2008 10:30:08 CH1000 Al 3 Form 990 (2007) 43-1634280 Page 2 Statement of All Organizations Must Complete Column (A) Columns (B)

Form 9 9 0 Return of Organization Exempt From Income Tax % Under section 501(c ), 527, or 4947( a)(1) of the Internal Revenue Code (except black lung Department of the Treasury benefit trust or private foundation) have of this return satisfy state reporting requirements Internal Revenue Service ► The organization may to use a copy to A For mne Luu i calenoar ear or tax y ear oe tnnm cuur ano enum U 4 .SU ZUUB B Check it applicable Please C Name of organization D Employer identification number Address use IRS Change label or CHARITIES AID FOUNDATION AMERICA 43-1634280 print or Name change Number and street (or P 0 box if mail is not delivered to street address) Room/suite E Telephone number type Initial rein See 1800 DIAGONAL RD. 150 703 549-8931 Specific Accormtnp Termination Instruc- City or town, state or country, and ZIP + 4 m°thod cash X Accrual Amended tlons return _ ALEXANDRIA. VA 22314 - 2840 Other(sp ) 01 Pending • Section 501(c )( 3) organizations and 4947 ( a)(1) nonexempt charitable H and I are not applicable to section 527 organizations trusts must attach a completed Schedule A (Form 990 or 990-EZ). H(a ) Is this a group return for afhliates7 q Yes q Nc

G Website : ► WWW, CAFAMERI CA . ORG H(b) If "Yes," enter number of affiliates ► J Organization type (check only one) ► X 501(c) ( 3 ) (Insert no) 4947(a)(1) or 527 H(c) Are all affiliates included? Yes ^Nc (If "No," attach a list See instructions K Check here if the organization is not a 509 (a)(3) supporting organization and Its gross ► H(d) Is this a separate return receipts are normally not more than $25,000 A return is not required, but if the organization chooses org anization covered by fila = lin g? Yes }{ Na to file a return, be sure to file a complete return I Group Exemption Number ► M Check ► if the organization is not required L Gross receipts Add lines 6b, 8b , 9b, and 10b to line 12 ► 65 , 717 , 321. to attach Sch B (Form 990, 990-EZ, or 990-PF) lj^ Revenue , Ex penses , and Changes in Net Assets or Fund Balances (See the instructions ) 1 Contributions, gifts, grants, and similar amounts received a Contributions to donor advised funds ...... 1 a 55 , 74 8 .053. b Direct public support (not included on line 1a)...... 1 b 843 , 488. C Indirect public support (not included on line 1a) ...... 1 c d Government contributions (grants) (not included on line 1a) 1 d e Total (add lines la through 1d) (cashS 56,160,761. noncash $ 430,780. ) 1e 56 , 591 , 541. 2 Program service revenue including government fees and contracts (from Part VII, line 93) , , • 2 704. LU 3 Membership dues and assessments ...... 3 4 Interest on savings and temporary cash investments ...... • • • 4 1 , 297 , 810 , 5 Dividends and interest from securities ...... , • • • • 5 362 , 521. 6a Gross rents ...... 1 6a b Less rental expenses ...... , , • , . • , • . . . . 6 b c Net rental income or (loss) Subtract line 6b from line 6a ...... 6c 7 Other investment income (describe ► 7 8 a Gross amount from sales of assets other (A) Securities (B) Other d than inventory ...... 5 918 , 149. 8a b Less cost or other basis and sales expenses • 5 , 913 , 460. 8b c Gain or (loss) (attach schedule) . STMT. zz 4 , 689. 8c d Net gain or (loss) Combine line 8c, columns (A) and (B) ...... • . . . • . . 8d 4 , 689 , q 9 Special events and activities (attach schedule) If any amount is from gaming , check here ► a Gross revenue (not including $ of contributions reported on line 1b)...... • • , • , , . . . . . 9a b Less direct expenses other than fundraising expenses ...... 9 b C Net income or (loss) from special events Subtract line 9b from line 9a ...... 9c 10a Gross sales of inventory, less returns and allowances ...... Oa b Less cost of goods sold ...... Ob c Gross profit or (loss) from sales of inventory (attach schedule) Subtract line 10b 10c 11 Other revenue (from Part VII, line 103) , , , . , , • • • , , • •^^C^^ V 11 1 , 546 , 596. 12 Total revenue . Add lines le, 2, 3 , 4 , 5, 6c, 7 , 8d , 9c, 10c, and 1 U 12 59 , 803 , 861. 13 Program services (from line 44, column (B)) • • • • , . . , , , , 13 53 319 164 . y 14 Management and general (from line 44, column (C)) . , , , , , , . , , . . . 14 4 41 7 6 9 . a 15 Fundralsmg (from Ilne 44, column (D)) , • , • , • , • • , • • • • . . . . 15 304 885 W 1 6 Payments to affiliates (attach schedule) 16 ^^P 1 7 Total ex penses Add lines 16 and 44, column (A) 19 ze- 17 54 , 065 , 818 . 12C) 18 Excess or (deficit) for the year Subtract line 17 from line 12 18 5 , 738 , 043 , U) 19 Net assets or fund balances at beginning of year (from line 73, column (A)) . . _ 19 39 , 336 , 704. a 20 Other changes in net assets or fund balances (attach explanation) . . . . . ^S.TMT .1. STMT. 2. 20 281 , 433. Z 21 Net assets or fund balances at end of year Combine lines 18 , 19 , and 20. . 21 45 , 356 , 180. For Privacy Act and Paperwork Reduction Act Notice , see the separate instructions . Form 990 (2007) JSA 7E10102000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 Al 3 Form 990 (2007) 43-1634280 Page 2 Statement of All organizations must complete column (A) Columns (B). (C), and ( D) are required for section 501 ( c)(3) and (4) Functional Expenses organizations and section 4947( a)(1) nonexempt charitable trusts but optional for others (See the instructions) • Do not include amounts reported on line (B) Management Total Program (C) D) Fundraising 6b, 8b , 9b, 10b, or 16 of Part I (A) services and g eneral ( 22a Grants paid from donor adwsed funds (attach schedule) (cash $ 52, 463 , 896. noncashS ) amount includes foreign grants , X Ifheck ► 22a 52 4 63 8 96 . 52 9 63 8 96 . STMT 3 22b Other grants and allocations (attach schedule)

(cash $ noncash $ If this amount includes foreign grants, 22b check here ...... ► 23 Specific assistance to individuals (attach schedule). , , , , , , , . . . 23 24 Benefits paid to or for members (attach schedule) 24 _ 25a Compensation of current officers, directors , key employees , etc listed in Part V-A , , , , , , . , , , . 25a 135 926. 54 , 371. 54 , 371. 27 , 184. b Compensation of former officers, directors , key employees , etc listed in Part V-B ...... 25b C Compensation and other distributions , not included above , to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958 ( c)(3)(B) ...... 25C 26 Salaries and wages of employees not included on lines 25a , b, and c , . . . 26 322 135. 145 088. 51 , 175. 125 , 872 . 27 Pension plan contributions not included on lines 25a , b, and c 27 41 , 295. 19 , 623. 12 , 828. 8 , 844. 28 Employee benefits not included on lines 25a - 27 . . . . . 28 36 , 704. 15 , 092. 7 , 800. 13 , 812 . 29 Payroll taxes 29 31 , 008. 13 , 502. 7 145. 10 , 361 . 30 Professional fundraising fees 30 31 Accounting fees , , , , , , , 31 30 , 268. 30 , 268. 32 Legal fees ,,,,,,,,,,,,,,, 32 80 , 407. 70 525. 9 , 882. 33 Supplies ...... 33 34 Telephone ...... 34 22 , 778. 13 , 695. 4 , 100. 4 783. 35 Postage and shipping , , , , , , , , , 35 15 , 208. 9 , 277. 2 , 737. 3 , 194. 36 Occupancy,,,,,,,,,,,,,,, 36 67 , 595. 41 , 233. 12 , 167. 14 195. 37 Equipment rental and maintenance , . 37 6 , 323. 3 , 857. 1 , 138. 1 , 328 . 38 Printing and publications ...... 38 12 , 041. 6 , 800. 2 , 900. 2 , 341 . 39 Travel ,,,,,,,,,,,,,,,,,, 39 123 295. 61 , 633. 29. 61 , 633 . 40 Conferences , conventions , and meetings . 40 15 , 755. 15 , 755. 41 Interest ...... STMT •20 41 13 , 788. 13 , 788. 42 Depreciation , depletion , etc (attach schedule) 42 14 , 081. 8 , 589. 2 , 535. 2 , 957. 43 Other expenses not covered above (itemize) a _$_TM_T_ 4______43a 633 315. 376 028. 228 906. 28 , 381. b 43b c 43c

d ------43d e------43e 43f f ------g 43 ------44 Total functional expenses . Add lines 22a through 43g (Organizations completing columns (B)-(D), carry these totals to lines 13-15) ...... 44 54 065 818. 53 319 164. 441 , 769. 304 885. Joint Costs . Check ► X if you are following SOP 98-2 Are any j oint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? No. Yes DNO If "Yes," enter ( i) the aggregate amount of these joint costs $ , (ii) the amount allocated to Program services $ (ill) the amount allocated to Management and general $ , and (iv ) the amount al l ocated to F u n d raisin g $

JSA Form 990 (2007) 7E1020 1 000

4FDOCH 4818 09/09/2008 10:30:08 CH1000 4 Form 990 (2007) IERM Statement of Program Service Accomplishments (See the instructions.) Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization How the public perceives an organization in such cases may be determined by the information presented on its return Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's Droarams and accomplishments is the organization's primary exempt purpose? Program Service What STATEMENT _5 ______Expenses All organizations must describe their exempt purpose achievements in a clear and concise manner State the number (Required for 501(c)(3) and of clients served, publications issued, etc Discuss achievements that are not measurable (Section 501 (c)(3) and (4) (4) orgs , and 4947(a)(1) trusts , but optional for organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others ) others ) a DONOR-ADVISED-FUNDS:-SUPPORTED-NON-PROFIT-ORGANIZATIONS ------AROUND-THE-WORLD.--THIS-IS_THROUGH_ESTABLISHED DONOR______ADVISED-FUNDS,_MATCHED-DONOR-ADVISED_FUNDSL_"FRIENDS OF"______------CHARITY_FUNDS_AND_PROVIDING_GRANTS ADMINISTRATION AND______ADVISORY_SERVICES_TO_DONORS_AND_CHARITIES______------(Grants and allocations $ 20 ,537,477. ) If this amount includes foreign grants , check here ► b DONOR_ADVISED-GIFTS____-_ ------SUPPORTED-NOT-FOR-PROFIT-ORGANIZATIONS-AROUND-THE------WORLD THROUGH-DONORS'-ONE-TIME-GIFTS------and allocations $ If this (Grants 7 ,868,554. ) amount includes foreign grants , check here ► c DONOR-ADVISED-GRANTS-AMERICAN-DONOR-FUND------SUPPORTED_NOT-FOR_PROFIT_ORGANIZATIONS_AROUND_ THE WORLD ------THROUGH-DONOR-ADVISED-FUNDS-ESTABLISHED-IN-THE ------UNITED-KINGDOM______------(Grants and allocations $ If this amount 20 ,374,628. ) includes foreign grants , check here ► d TRUST-GRANTS ------SUPPORTED_NOT-FOR-PROFIT_ORGANIZATIONS_ AROUND THE WORLD------THROUGH-TRUST-FUNDS-ESTABLISHED-BY-DONORS-THROUGH ------SOljTHAMPTON_ROW_TRUST_LIMITED______

------and If this amount ( Grants allocations $ 3 , 683, 237. ) includes foreign grants , check here ► e Other program services (attach schedule ) SEE STATEMENT 6 (Grants and allocations $ ) If this amount includes foreign grants , check here' f Total of Program Service Expenses (should line 44, column equal (B), Program services) . ► 53,319,164. Form 990 (2007)

JSA 7E1021 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 5 Form 990 (2007) 43-1634280 Page4 IIIII'MUM Balance Sheets (See the instructions.) Note: Where required, attached schedules and amounts within the description (A) (B) column should be for end-of-year amounts only Beginning of year End of year 45 Cash - non-interest-bearing ...... 45 46 Savings and temporary cash investments ...... 27 , 712 , 319. 46 32 760 975.

47a Accounts receivable ,,, 47a 1 , 205 , 127 b Less allowance for doubtful accounts ...... 47b 47c 1 , 205 , 127.

48a Pledges receivable ...... 48a 5 , 078 , 638 b Less allowance for doubtful accounts . . 48b 2 , 008 , 345. 48c 5 078 , 638. 49 Grants receivable ...... 49 50a Receivables from current and former officers, directors, trustees, and key employees (attach schedule) ...... 50a b Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) (attach schedule) 50b 51a Other notes and loans receivable (attach Q schedule) ...... 51 a Q b Less allowance for doubtful accounts . . . . . 51 b 51C 52 Inventories for sale or use ...... 52 53 Prepaid expenses and deferred charges ...... 10 026. 53 8 , 296 . 54a Investments - publicly-traded secuntiessTMT. 7 . . ► Cost B FMV 6 875 000. 54a 5 1 153 , 882. b Investments - other securities (attach schedule). . . ► Cost FMV 54b 55a Investments - land, buildings, and

equipment basis , , , , , , , , , , , , , , , , , 155a.______b Less accumulated depreciation (attach schedule) ...... ' , , . . . 55C 56 Investments - other (attach schedule) ...... STMT. 8. . 343 983. 56 1 , 203 , 015 . 57a Land, buildings, and equipment basis , , , . , , , 57a 57 , 409 b Less accumulated depreciation attach 20 schedule) ...... STMT 57b 23 , 636 11 . 600. 57c 33 , 773. 58 Other assets, including program-related investments (describe ► STMT 9 ) 2 484 742. 58 NONI 59 Total assets (must equal line 74) Add lines 45 through 58 ...... 39 446 015. 59 45 443 706. 60 Accounts payable and accrued expenses , , , , , , , , , , , , , , , , , , , , .109 , 311. 60 87 , 526. 61 Grants payable ...... 61 62 Deferred revenue ...... 62 U) 63 Loans from officers, directors, trustees, and key employees (attach schedule) . . 63 64a Tax-exempt bond liabilities (attach schedule) ...... 64a b Mortgages and other notes payable (attach schedule) , , , , , , , , , , , , , 64b 65 Other liabilities (describe ► ) 65

66 Total liabilities. Add lines 60 through 65 ...... 109 311. 66 87 , 526 . Organizations that follow SFAS 117, check here ► X and complete lines 67 through 69 and lines 73 and 74 67 Unrestricted 336 704. 67 45 356 180. 68 Temporarily restricted 69 Permanently restricted ...... Organizations that do not follow SFAS 117, check here and complete lines 70 through 74 70 Capital stock, trust principal, or current funds ...... 70 71 Paid-in or capital surplus, or land, budding, and equipment fund 71 72 Retained earnings, endowment, accumulated income, or other funds 72 73 Total net assets or fund balances. Add lines 67 through 69 or lines 70 through 72 (Column (A) must equal line 19 and column (B) must equal line 21) ...... 336 704. 73 45 356 180. 74 Total liabilities and net assets/fund balances. Add lines 66 and 73 446 015. 74 45 443 706. JSA Form 990 (2007) 7E1030 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 Form 990 (2007) 43-1634280 Page 5 Reconciliation of Revenue per Audited Financial Statements With Revenue per Return (See the instructions.) a Total revenue , gains , and other support per audited financial statements ...... b Amounts included on line a but not on Part I, line 12 i Net unrealized gains on investments ...... b1 2 Donated services and use of facilities ...... b2 3 Recoveries of prior year grants ...... b3 4 Other (specify) __ SEE STATEMENT 10______------Add lines b1 through b4 ...... b 611 c Subtract line b from line a ...... c 59 , 603 d Amounts included on Part I, line 12 , but not on line a: 1 Investment expenses not included on Part I , line 6b ...... d1 2 Other (specify).-- SEE STATEMENT 11------Add lines dl and d2 ...... d 200 , 000. Total revenue Part I, line Add lines and d. e ( 12 ) c . ► e 59 803 , 861. RRIM: Reconciliation of Expenses per Audited Financial Statements With Expenses per Return a Total expenses and losses per audited financial statements ...... b Amounts included on line a but not on Part I, line 17 1 Donated services and use of facilities ...... b1 2 Prior year adj ustments reported on Part I , line 20 ...... b2 3 Losses reported on Part I , line 20 ...... 4 Other (specify) -- SEE STATEMENT 12______------Add lines b1 through b4 ...... b 130 , 463. c Subtract line b from line a ...... L- 54 , 061 , 818. d Amounts included on Part I, line 17, but not on line a: 1 Investment expenses not included on Part I, line 6b ...... d1 2 Other (specify) SEE STATEMENT- 13 ______------d2 4 000. Add lines d1 and d2 . d 4 000. Total expenses (Part I, line 17) Add and ...... e Imes c d . • ...... ► e 54 , 065 , 818. MIM Current Officers , Directors , Trustees , and Key Employees (List each person who was an officer, director, trustee, or kev emolovee at any time durina the year even if they were not cornoensnted) (See the instructions ) (B) (C) Compensation ( D) Contributions to employee (E) Expense account (A) Name and address Title and average hours pet (If not paid, enter benefit plena & deferred and other allowances week devoted to p osition -0-. compensation plans ------SEE STATEMENT 14 135 926. 30 , 432 . NONE ------

------

Form 990 (2007)

JSA 7E1040 1 000 4FDOCH 4818 09 /09/2008 10:30:08 CH1000 7 Form 990 ( 2007) 43-16342R41-1 0 page 6 • Current Officers , Directors, Trustees, and Key Employees (continued) Yes No 75a Enter the total number of officers , directors , and trustees permitted to vote on organization business at board meetings ...... 0------5 ----- b Are any officers , directors , trustees , or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B , related to each other through family or business - relationships? If "Yes," attach a statement that identifies the individuals and explains the relationship(s) ...... 75b X c Do any officers , directors , trustees , or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations , whether tax exempt or taxable , that are related to the organization? See the instructions for 75c the definition of " related organization "...... ► X If "Yes," attach a statement that includes the information described in the instructions d Does the org anizat ion have a written conflict of interest p olicy? • 75d X Former Officers, Directors , Trustees , and Key Employees That Received Compensation or Other Benefits (If any former officer, director , trustee , or key employee received compensation or other benefits (described below) during the year, list that person below and enter the amount of compensation or other benefits in the appropriate column See the instructions )

(C) Compensation ( D) Contributions to employee (E) Expense (A) Name and address (B) Loans and Advances ( if not paid , benefit plans & deterred account and other enter -0-) compensation plans allowances

------0- - 0- -0- -0-

------

------Other Information (See the instructions Yes No

76 Did the organization make a change in its activities or methods of conducting activities? If "Yes," attach a detailed statement of each change ...... 76 X 77 Were any changes made in the organizing or governing documents but not reported to the IRS? ...... 77 X If "Yes," attach a conformed copy of the changes 78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by - - - - this return? ...... 78a X b If "Yes," has it filed a tax return on Form 990 -T for this year? ...... 78b X

79 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes," attach - - - a statement ...... 79 X

80a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc, to any other exempt or nonexempt organization? ...... 80a X b If "Yes," enter the name of the organization - ______------and check whether it is=exempt or=nonexempt 81a Enter direct and indirect political expenditures (See line 81 instructions )...... 81a NONE b Did the org anization file Form 1120 -POL for this year? 1b / A

Form 990 (2007) JSA

7E1042 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 Form 990 2007 43-1634280 Page 7 Other Information (continued) Yes No 82a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? ...... 82a x b If "Yes," you may indicate the value of these items here Do not include this amount as revenue in Part I or as an expense in Part II (See instructions in Part III) ...... 82b N / A 83a Did the organization comply with the public inspection requirements for returns and exemption applications? , , , , , , , 83a X b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? ...... 83b X 84a Did the organization solicit any contributions or gifts that were not tax deductible? ...... 84a N b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? 84b N 85a 501(c)(4), (5), or(6) Were substantially all dues nondeductible by members? 85a N b Did the organization make only in-house lobbying expenditures of $2,000 or less? , , , , , , , , , , , , , , , , , , 85b N If "Yes" was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year c Dues, assessments, and similar amounts from members .N /A d Section 162(e) lobbying and political expenditures ...... N A e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices ...... N A Taxable amount of lobbying and political expenditures (line 85d less 85e) N / A

g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f? . 85g N h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?...... 85h N 86 501(c)(7) orgs Enter a Initiation fees and capital contributions included on line 12 . . . , 86a N /A b Gross receipts, included on line 12, for public use of club facilities , , , , , , , , , , , , , , , , , , 86b N / A 87 501(c)(12) orgs Enter a Gross income from members or shareholders 87a N /A b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them) ...... 87b N /A 88a At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301 7701-2 and 301 7701-3" If "Yes," complete Part IX 88a X b At any time during the year, did the organization, directly or indirectly, own a' controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Part XI ► 88b X 89a 501(c)(3) organizations Enter Amount of tax imposed on the organization during the year under section 4911 section 4912 ► N/A , ► N/A , section 4955 ► N/A b 501(c)(3) and 501(c)(4) orgs Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes," attach a statement explaining each transaction 89b X c Enter Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 ...... ► N/A Amount of d Enter tax on line 89c, above, reimbursed by the organization . ► N/A e All organizations At any time during the tax year, was the organization a party to a prohibited tax shelter transaction? ...... 89e X f All organizations Did the organization acquire a direct or indirect interest in any applicable insurance contract? 89f X g For supporting organizations and sponsoring organizations maintaining donor advised funds Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year? ...... 899 X 90a List the states with which a copy of this return is filed ► b Number of employees employed in the pay period that includes March 12, 2007 (See instructions) ...... 1 90b 1 8 a The books are in care of Telephone 91 ► SUSAN SAXON-HARROLD no ► (703) 5 4 9-8 931 Located at ► 1800 DIAGONAL RD., STE. 150 ALEXANDRIA, VA ZIP +4 ► 22314

b At any time during the calendar year, did the organization have an interest in or a signature or other authority over Yes No a financial account in a foreign country (such as a bank account, securities account, or other financial account) , , ...... , 91b X If "Yes," enter the name of the foreign country UNITED KINGDOM ► ------See the instructions for exceptions and filing requirements for Form TD F 90-22 .1, Report of Foreign Bank and Financial Accounts

Form 990 (2007)

JSA 7E1041 1 000

4FDOCH 4818 09/09/2008 10:30:08 CH1000 9 Form 990 (2007) 43-1634280 Page8 Other Information (continued) Yes No c At any time during the calendar year, did the organization maintain an office outside of the United States' ...... 91 c X If "Yes," enter the name of the foreign country ► UNITED KINGDOM 92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041- Check here , , , , , , , , , , , , , ► and enter the amount of tax-exempt interest received or accrued during the tax year . ► 92 N / A MUM Analysis of Income-Producing Activities (See the instructions Note : Enter gross amounts unless otherwise Unrelated business income Excluded by section 512 , 513, or 514 (E) indicated (A) (B) ( C) Related or (D) exempt function Business code Amount Exclusion Amount 93 Program service revenue code Income a APPLICATION FEES 704. b c d e f Medicare/Medicaid payments ...... g Fees and contracts from government agencies , 94 Membership dues and assessments , , , 95 interest on savings and temporary cash investments 96 Dividends and interest from securities 97 Net rental income or (loss) from real estate a debt-financed property ...... b not debt-financed property ...... 98 Net rental income or (loss ) from personal property . • 99 Other investment income ...... 100 Gain or ( loss) from sales of assets other than inventory 4 101 Net income or (loss) from special events 102 Gross profit or ( loss) from sales of inventory 103 Other revenue a STMT 17 b c d e 104 Subtotal ( add columns ( B), (D), and (E)) . . 1 1 64, 317 A 1 3, 147,299.1 704. 105 Total ( add line 104, columns ( B), (D), and (E)) ...... ► 3,212,320. Note : Line 105 plus line le, Part 1, should equal the amount on line 12. Part Relationship of Activities to the Accomplishment of Exempt Purposes (See the instructions) Line No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the y organization 's exempt purposes (other than by providing funds for such purposes)

93A FEES CHARGED FOR THE COSTS RELATED TO PROCESSING , REVIEWING , AND EVALUATING GRANT APPLICATIONS

Information Regarding Taxable Subsidiaries and Disregarded Entities (See the instructions

Name , address, and(A)EIN of corporation , (B) (C) (D) (Et Percentage of Nature of activities Total Income End-0T-year partnership , or disregarded entity ownershi p interest assets

tnrormation r egaraing i ransters Associated with Personal eenetit contracts (See the instructions) (a) Did the organization , during the year , receive any funds , directly or indirectly, to pay premiums on a personal benefit contract? Yes X No (b) Did the organization , during the year, pay premiums, directly or indirectly, on a personal benefit contracts Yes X No Note : If "Yes" to (b), file Form 8870 and Form 4720 (see instructions)

Form 990 (2007)

JSA 7E1050 1 000

4FDOCH 4818 09/09/2008 10:30:08 CH1000 10 Form 990 (2007) 43-1634280 Page9 Information Regarding Transfers To and From Controlled Entities . Complete only if the organization is a controlling organization as defined in section 512(b)(13) Yes No 106 Did the reporting organization make any transfers to a controlled entity as defined in section 512(b)(13) of the Code's If "Yes," com p lete the schedule below for each controlled entity N / A (A) (B) (C) (D) Name , address , of each Employer Identification Description of controlled entity Number transfer Amount of transfer

------a ------

------b ------

------c ------

Totals

Yes No 107 Did the reporting organization receive any transfers from a controlled entity as defined in section 512(b)(13) of the Code's If "Yes," complete the schedule below for each controlled entity N / A (A) (B) (c) (D) Name, address , of each Employer Identification Description of controlled entity Number transfer Amount of transfer

------a ------

------b - -

Totals

Yes No 108 Did the organization have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and annuities described in question 107 above? N / A Under penalties of perjury, I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge and }+^t Please be is true, correct , a=d complete of preparer ( other than officer) is based on aIJ information of which preparer has any knowledge Sign V/ zoos Signature of officer Date Here SGLS4" 9 • C, - 5AXON- f [f'C/2/'^0^, CH <^^ ExEC u ^r vE a^^^ CE! Type or print name and title Dat Check if Preparers SSN or PT1N (See Gen Inst X) Paid Preparers ^A self- signal Preoarers

JSA 7E1051 SCHEDULE A Organization Exempt Under Section 501(c)(3) OMB N o 1 5 4 5- 0047 (Except Private and Section 501(e ), 501(f), 501(k ), (Form or 990-EZ) Foundation ) 501(n), 990 or 4947 (a)(1) Nonexempt Charitable Trust Department of the Treasury Supplementary Information - (See separate instructions.) 2007 Internal Revenue Service ► MUST be completed by the above organizations and attached to their Form 990 or 990-EZ Name of the organization IC- num CHARITIES AID FOUNDATION AMERICA 43-1634280 Compensation of the Five Highest Paid Employees Other Than Officers, Directors , and Trustees (See Page 1 of the instructions List each one. If there are none, enter "None.") (d) Contributions to (a) Name and address of each employee paid more ( b) Title and average hours (e) F)pense employee benefit plans & account than $50 , 000 per week devoted to position (c) Compensation and other deferred compensation allowances

------NONE ------

------

Total number of other employees paid over $50,000 . . ► NONE Compensation of the Five Highest Paid Independent Contractors for Professional Services (See page 2 of the instructions List each one (whether individuals or firms) If there are none, enter "None ") (a) Name and address of each independent contractor paid more than $50,000 ( b) Type of service (c) Compensation

------NONE

------

Total number of others receiving over $50,000 for professional services • ► NONE = Compensation of the Five Highest Paid Independent Contractors for Other Services (List each contractor who performed services other than professional services, whether individuals or firms If there are none, enter "None." See page 2 of the instructions ) (a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation

------NONE

------

Total number of other contractors receiving over $50,000 for other services ► NONE For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ Schedule A (Form 990 or 990-EZ) 2007

JSA 7E1210 1 000

4FDOCH 4818 09/09/2008 10:30:08 CH1000 12 Schedule A ( Form 990 or 990-EZ ) 2007 43-1634280 Page 2 .• Statements About Activities (See page 2 of the instructions.) Yes No

1 During the year, has the organization attempted to influence national , state, or local legislation , including any attempt to influence public opinion on a legislative matter or referendum? If "Yes," enter the total expenses paid or incurred in connection with the lobbying activities ► $ ( Must equal amounts on line 38, Part VI-A, or line I of Part VI-B) ...... 1

Organizations that made an election under section 501 ( h) by filing Form 5768 must complete Part VI-A Other organizations checking "Yes" must complete Part VI-B AND attach a statement giving a detailed description of the lobbying activities

2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary? (If the answer to any question is "Yes," attach a detailed statement explaining the transactions )

a Sale , exchange, or leasing of property? ...... 12a

b Lending of money or other extension of credit? ...... 12b

c Furnishing of goods, services, or facilities? ...... 12c I I X

d Payment of compensation ( or payment or reimbursement of expenses if more than $1,000)? ...... STMT. 18

e Transfer of any part of its income or assets? ...... 12e

3a Did the organization make grants for scholarships, fellowships, student loans, etc? (If "Yes," attach an explanation of how the organization determines that recipients qualify to receive payments) ...... 3a

b Did the organization have a section 403(b) annuity plan for its employees' ...... 13 b

c Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures? If "Yes," attach a detailed statement ......

d Did the organization provide credit counseling , debt management , credit repair, or debt negotiation services? ...... I. 3d

4a Did the organization maintain any donor advised funds? If "Yes," complete lines 4b through 4g If "No," complete lines4fand4g ...... 4a b Did the organization make any taxable distributions under section 4966? ...... 4b

c Did the organization make a distribution to a donor, donor advisor , or related person? ...... 14c X

d Enter the total number or donor advised funds owned at the end of the tax year ...... ► 163 .

e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year ...... ► 14,729,966.

f Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included on line 4d) where donors have the rights to provide advice on the distribution or investment of amounts in such funds or accounts ...... ► 11

g Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year ...... ► 4 5, 0 61, 62 0 .

Schedule A (Forth 990 or 990-EZ) 2007

JSA 7E 1220 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 13 Schedule A (Form 990 dh 990-EZ) 2007 43-1634280 Page 3 Reason for Non-Private Foundation Status (See pages 4 through 8 of the instructions.)

I certify that the organization is not a private foundation because it is (Please check only ONE applicable box)

5 q A church, convention of churches, or association of churches Section 170(b)(1)(A)(i)

6 q A school Section 170(b)(1)(A)(n) (Also complete Part V)

7 q A hospital or a cooperative hospital service organization Section 170(b)(1)(A)(I11)

8 q A federal, state, or local government or governmental unit Section 170(b)(1)(A)(v)

9 q A medical research organization operated in conjunction with a hospital Section 170(b)(1)(A)(iii) Enter the hospital's name, city, and state ►------

10 q An organization operated for the benefit of a college or university owned or operated by a governmental unit Section 170(b)(1)(A)(iv) (Also complete the Support Schedule in Part IV-A)

11 a An organization that normally receives a substantial part of its support from a governmental unit or from the general public Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A)

11 b q A community trust Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in PartIV-A )

12 q An organization that normally receives ( 1) more than 33 113 % of its support from contributions, membership fees , and gross receipts from activities related to its charitable, etc , functions - subject to certain exceptions, and (2 ) no more than 33 113 % of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975 See section 509(a)(2) (Also complete the Support Schedule in Part IV-A)

13 q An organization that is not controlled by any disqualified persons (other than foundation managers) and otherwise meets the requirements of section 509(a)(3) Check the box that describes the type of supporting organization

q Type I q Type II q Type III - Functionally Integrated q Type III - Other

Provide the following information about the supported organizations . (See page 8 of the instructions ) (a) (b) (c) (d) (e) Name(s) of supported organization(s) Employer Type of Is the supported Amount of identification organization organization listed in support number (EIN) (described In lines the supporting 5 through 12 organization's above or IRC governing documents? section)

Yes No

Total ► 1

14 F]An organization organized and operated to test for public safety Section 509(a)(4) (See page 8 of the instructions ) Schedule A (Form 990 or 990-EZ) 2007

JSA 7E1222 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 14 Schedule A ( Form 990 or 990-EZ) 2007 43-1634280 Page 4 ' Support Schedule (Complete only if you checked a box on line 10, 11, or 12) Use cash method of accounting. Netp! You may use the worksheet in the instructions for converting from the accrual to the cash method of accounting

Calendar y ear ( or fiscal year beg innin g in) ► (a ) 2006 (b) 2005 (c) 2004 (d) 2003 (e) Total 15 Gifts , grants , and contributions received (Do not include unusual grants Seeline28 ) . 41 282 707. 23 242 288. 24 390 065. 13 563 495. 102478555. 16 Membership fees received . . 17 Gross receipts from admissions, merchandise sold or services performed , or furnishing of facilities in any activity that is related to the organization's charitable , etc , purpose 4 , 962. 6 , 226 . 2 , 599. 3,875. 17 , 662. 18 Gross income from interest , dividends, amounts received from payments on securities loans ( section 512(a)(5)), rents , royalties , income from similar sources , and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30 , 1975...... 929 653. 510 772. 102 777. 197 301. 1 , 740 , 503. 19 Net income from unrelated business activities not included in line 18 ...... 9 , 050. 429. 9 , 479. 20 Tax revenues levied for the organization 's benefit and either paid to it or expended on its behalf , ...... 21 The value of services or facilities furnished to the organization by a governmental unit without charge Do not include the value of services or facilities generally furnished to the public without charge ...... 22 Other income Attach a schedule Do not STMT 19 Include gain or (loss) from sale of capital assets 25 , 710. 198 , 089. 120 , 655- 8 154. 352 , 608. 23 Total of lines 15 through 22 . 42 252 082. 23 , 957 804. 24 , 616 096. 13 772 825. 104598807. 24 Line 23 minus line 17. . 42 247 120. 23 951 578. 24 613 497. 13 768 950. 104581145. 25 Enter 1%ofline 23 ...... 422 521. 239 578. 246 161. 137 , 728. Organizations described on or 26 lines 10 11: a Enter 2 % of amount in column (e), line 24 ...... ► 26a 2 , 091 , 623. b Prepare a list for your records to show the name of and amount contributed by each person ( other than a governmental unit or publicly supported organization ) whose total gifts for 2003 through 2006 exceeded the amount shown in line 26a Do not file this list with your return . Enter the total of all these excess amounts ► 26b 26 594 882. c Total support for section 509 ( a)(1) test Enter line 24 , column (e) ► 26c 104581145. d Add Amounts from column (e) for lines 18 1, 740, 503. 19 9, 479. 22 352, 608. 26b 26, 594, 882 ...... ► 26d 28 697 472. e Public support ( line 26c minus line 26d total) ...... _ ...... , , ► 26e 75 883 673. f Public sup p ort p ercenta g e ( line 26e ( numerator) divided by line 26c (denominator)) . ► 26f 72 . 5596 % ci urganaanons oescnoea on fine 1z: a ror amounts inciuaea in lines ia, m, and 1i mat were received trom a "disquautlea person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person " Do not file this list with your return . Enter the sum of such amounts for each year NOT APPLICABLE (2006) (2005) (2004) (2003) ------b For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list for your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000 (Include in the list organizations described in lines 5 through 11 b, as well as individuals ) Do not file this list with your return . After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year (2006) (2005) (2004) ------(2003)------

c Add Amounts from column (e) for lines 15 16

17 20 21 ...... ► Add Line 27a total. . d and line 27b total ...... ► 27d e Public support (line 27c total minus line 27d total) ...... ► 27e f Total support for section 509(a)(2) test Enter amount from line 23, column (e) ...... ► 27f g Public support percentage ( line 27e numerator) divided by line 27f denominator ( ( )) ...... ► 27 % h Investment Income p ercenta g e line 18 , column ( e ) ( numerator) divided line by 27f (denominator)) ► 27h % 28 Unusual Grants : For an organization described in line 10, 11, or 12 that received any unusual grants during 2003 through 2006, prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant Do not file this list with your return . Do not include these grants in line 15 JSA Schedule A (Form 990 or 990 -EZ) 2007 7E12 21 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 15 990-EZ 2007 Page 5 Schedule A ( Form 990 or ) 43-163 4280 Private School Questionnaire ( See page 9 of the instructions ) NOT APPLICABLE (To be com p leted ONLY by schools that checked the box on line 6 in Part IV) 29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, Yes No other governing instrument , or in a resolution of its governing body .29 30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures , catalogues , and other written communications with the public dealing with student admissions, programs , and scholarships 30 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program , in a way that makes the policy known to all parts of the general community it serves? 31 If "Yes," please describe , if "No," please explain ( If you need more space , attach a separate statement )

------32 Does the organization maintain the following a Records indicating the racial composition of the student body , faculty , and administrative staff? 32a b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? 32b c Copies of all catalogues , brochures , announcements , and other written communications to the public dealing with student admissions , programs , and scholarships 32c d Copies of all material used by the organization or on its behalf to solicit contributions? 2d

If you a nswered "No" to any of the above, please explain (If you need more space, attach a separate statement )

33 Does the organization discriminate by race n any way with respect to

a Students' rights or privileges? 3a

b Admissions policies 3b

c Employment of faculty or administrative staff? 33c

d Scholarships or other financial assistance? 3d

e Educational policies?

f Use of facilities? 33f

g Athletic programs?

h Other extracurricular activities? 3h

If you answered "Yes" to any of the above, please explain (If you need more space, attach a separate statement ) ------

34 a Does the organization receive any financial aid or assistance from a governmental agency? ......

b Has the organization's right to such aid ever been revoked or suspended? ...... If you answered "Yes" to either 34a or b, please explain using an attached statement

35 Does the organization certify that it has complied with the applicable requirements of sections 4 01 through 4 05 of Rev Proc 75-50, 1975-2 C B 587, cover ing racial nondiscrimination? If "No," attach an explanation SSA Schedule A (Form 990 or 990 -EZ) 2007

7E1230 1 000 4FDOCH 4818 09/09/2008 10:30:08 C111000 16 Schedule A ( Form 990 or 990-EZ) 2007 6 Lobbying Expenditures by Electing Public Charities (See page 11 of the instructions.) (To be completed ONLY by an eligible organization that filed Form 5768) NOT APPLICABLE Check ► a I I if the organization belongs to an affiliated group Check ► b if you checked "a" and "limited control" provisions apply Limits on Lobbying Expenditures Affiliated group To be completed totals for all electing (The term "expenditures" means amounts paid or incurred) organizations 36 Total lobbying expenditures to influence public opinion (grassroots lobbying) , 36 37 Total lobbying expenditures to influence a legislative body (direct lobbying) 37 38 Total lobbying expenditures (add lines 36 and 37), , , , , , , , , , , , , , , , 38 39 Other exempt purpose expenditures 39 40 Total exempt purpose expenditures (add lines 38 and 39) 40 41 Lobbying nontaxable amount Enter the amount from the following table*-* If the amount on line 40 is - The lobbying nontaxable amount is -

Not over $500,000 ...... 20% of the amount on line 40 , , , , , , , , , , Over $500,000 but not over $1,000,000 . . $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000 , , $175,000 plus 10% of the excess over $1,000,000 41 Over $1,500,000 but not over $17,000,000 . . $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 , , , , , , , , , , , , $1,000,000 42 Grassroots nontaxable amount (enter 25% of line 41), , , , , 42 43 Subtract line 42 from line 36 Enter -0- if line 42 is more than line 36 43 44 Subtract line 41 from line 38 Enter -0- if line 41 is more than line 38 44

Caution: If there is an amount on either line 43 or line 44, you must file Form 4720 4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below See the instructions for lines 45 through 50 on page 13 of the instructions ) Lobbying Expenditures During 4-Year Averaging Period

Calendar year (or fiscal ( a) (b) (c) (d) (e) year beginning in) ► 2007 2006 2005 2004 Total Lobbying nontaxable 45 amount Lobbying ceiling amount 46 ( 150% of line 45 (e))

47 Total lobbying expenditures Grassroots nontaxable 48 amount Grassroots ceiling amount 49 (150 % of line 48(e)) Grassroots lobbying 50 expenditures . . Lobbying Activity by Nonelecting Public Charities NOT APPLICABLE (For reporting only by organizations that did not complete Part VI-A) (See page 13 of the instructions.) During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of a Volunteers ...... b Paid staff or management (Include compensation in expenses reported on lines c through h) , c Media advertisements d Mailings to members, legislators, or the public , , , , , , , , , , , , , , , , , , , , , , e Publications, or published or broadcast statements f Grants to other organizations for lobbying purposes , , , , , , , g Direct contact with legislators, their staffs, government officials, or a legislative body , , , , , , , , h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means , , , , , . i Total lobbying expenditures (Add lines c through h )...... If "Yes" to any of the above, also attach a statement giving a detailed description of the lobbying activities Schedule A (Form 990 or 990-EZ) 2007

JSA 7E1240 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 17 Schedule A' Form 990 or 990-EZ) 2007 43-163428 0 Page 7 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See page 14 of the instructions ) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations' a Transfers from the reporting organization to a nonchantable exempt organization of Yes No (i) Cash ...... (ii) Other assets ...... b Other transactions (i) Sales or exchanges of assets with a noncharitable exempt organization ...... (ii) Purchases of assets from a noncharitable exempt organization ...... b(ii) X (iii) Rental of facilities, equipment, or other assets ...... (iv) Reimbursement arrangements ...... b(iv) X (v) Loans or loan guarantees ...... (vi) Performance of services or membership or fundraising solicitations ...... c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... 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 (d) the value of the goods, other assets, or services received

52a 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 in section 527? ...... , . , . ► El Yes No

Schedule A (Form 990 or 990-EZ) 2007

JSA

7E1250 1 000 4FDOCH 4818 09/09/2008 10:30:08 CH1000 18 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART I - OTHER INCREASES IN FUND BALANCES ------

DESCRIPTION AMOUNT

PRIOR PERIOD ADJUSTMENT 637,000. ------TOTAL 637,000.

STATEMENT 1

4FDOCH 4818 09/09/2008 10:30:08 CH1000 22 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART I - OTHER DECREASES IN FUND BALANCES ------

DESCRIPTION AMOUNT

UNREALIZED LOSS - CAFA 46,118. REVALUATION OF OPENING NET ASSETS 280,078. UNREALIZED LOSS - CADF 29,314. FOREIGN EXCHANGE DIFFERENCE 57.

TOTAL 355,567.

STATEMENT 2

4FDOCH 4818 09/09/2008 10:30:08 CH1000 23 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART II - GRANTS PAID FROM DONOR ADVISED FUNDS

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION AMOUNT ------

GRANTS PAID FROM DONOR ADVISED FUNDS

SEE ATTACHED LISTING 52,463,896.

------TOTAL CONTRIBUTIONS PAID FROM DONOR ADVISED FUNDS 52,463,896.

4FDOCH 4818 09/09/2008 10:30:08 CH1000 24 STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants A Childs Voice Foundation 343.23 1 A.U.D I.C. Hogarel Retono 1,000.00 1 Absolute Return for Kids 1,000.00 1 Abused Child Foundation 148.32 3 Academy of Ancient Music 5,000.00 1 Action on Pre-Eclampsia 991.06 1 ACTIONAID 378.76 1 Africann Caribbean Diversity (formerly African & Caribbean F 30,000.00 1 Ajay Shiv Charitable Foundations 16,500.00 1 Alberta Cancer Foundation 699.00 1 Alison Fracella Research Trust 6,136.68 2 Alma Hospital Trust 1,500.00 1 Alzheimers Disease & Related Disorders Association of Victo 100.97 3 American School Foundation 1,000.00 1 Amnesty International Australia 270.33 2 Amnesty International UK Section 8,000.00 4 Andares 15,000.00 1 Animal Care Society 300.00 1 Antenatal Results and Choices (ARC) 1,500.00 1 Anthony Nolan Trust 12,712.11 2 Army Benevolent Fund 41,159.20 3 Ashoka Emprendedores Sociales 10,000.00 1 Asian Womens Welfare Association (AWWA) 4,164.95 1 Asociacion Amigos de Maria Inmaculada 24,000.00 1 Associacao Educacao do Homem do Amanha 2,000.00 1 Associacio Balear de Fibrosi Quistica 7,323.94 2 Association for the Development of Rural Capacities 25,000.00 1 Association Les Briardises 13,725.00 1 Australian Ballet School 115.62 4 Australian Cancer Research Foundation 846.72 5 Australian Committee for UNICEF Ltd 798.98 10 Australian Marine Conservation Society 500.00 1 Australian Red Cross, NSW 261.71 7 Autism Spectrum Australia (ASPECT) 57.10 3 AVERT 355.00 2 Barnardos Australia 2,004.83 4 BasicNeeds 94.96 1 BC Cancer Foundation 52.20 1 Beihang University, Software College 10,000.00 1 Bellas Fund 1,500.00 1 Benemerita Sociedad Protectora de la Infancia 38,250.00 12 Bercano Naar Israel (Instituicao Beneficiente Israelita Ten Ya 3,000.00 2 Beyond Social Services 4,164.95 1 Big Brothers and Big Sisters of Toronto 40.00 1 Birth Defects Foundation 495.88 1 Bobath Centre for Children with Cerebral Palsy 5,000.00 1

STATEMENT 3 CAF America 43-1634280 Form 990 , Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants Bowel Cancer UK 315.60 1 BRAC 70,000.00 1 BRAC Tanzania 250,000.00 1 BRAC Uganda 250,000.00 1 Brazilian Institute of Education in Sustainable Business (IBEI\ 20,000.00 1 Breakthrough Breast Cancer 3,171.54 2 Breast Cancer Campaign 1,186.53 1 Breast Cancer Haven 500.00 1 British Association Sovereign Military Order of Malta (BASMC 1,500.00 1 British Diabetic Association 2,162.04 2 British Red Cross Society 1,713.57 1 Brooke Hospital for Animals 5,550.00 2 Business in the Community 145,150.00 2 Business in the Community Ireland 8,000.00 1 Bygrove Primary School 30,000.00 1 CAFAmerica 92.00 1 Camp De Vacances Lac Simon 6,252.33 4 Camp Quality Limited 5,888.44 12 Campaign for Female Education (CAMFED) 130,620.00 1 Canadian Breast Cancer Foundation 5,722.70 2 Canadian Cancer Society 18,950.00 2 Canadian Diabetes Association Toronto 236.10 1 Canadian Prostate Cancer Network 18,749.00 1 Canadian Red Cross 5,000.00 1 Canadian Red Cross Society Ottawa 17.29 1 Cancer Research UK 18,745.79 7 Candian Academy School 250.00 Career Academies UK 242,000.00 2 Caring for Life 522.63 1 Casa Di Accoqlienza Donne Maltrattate 48,300.00 1 Centennial Parklands Foundation 500.00 1 Centraide of Greater Montreal 15,331.29 2 Central Queensland University 4,000.00 1 Centro de Estudios de Educacion y Sociedad 8,000.00 1 Cerebral Palsy League of QLD 51.97 2 Charities Aid Foundation 42,381.50 1 Charities Aid Foundation Russia 684,671.50 2 Child in Need Institute (CINI) UK 75,000.00 1 Child of Lebanon 79,081.20 3 Children with Leukaemia aka Children with Cancer UK formes 11,200.00 3 Childrens Cancer Foundation Singapore 23,177.36 1 Childrens Cancer Institute Australia 302 89 4 Childrens Medical & Research Foundation 750 09 1 China Center for Economic Research (CCER), Peking Univer 325,000.00 2 China Charity Federation 39,378.00 2 China Womens Development Foundation 1,029,080.00 3

STATEMENT 3 CAF America 43-1634280 Form 990 , Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants China Youth Development Foundation 20,000.00 1 Christian Youth Centre (Kingston) aka Camp IAWAH 958.44 1 Cinnamon Trust 8,000.00 4 Coeliac Society of Australia Inc. 222.49 3 Comic Relief 1,216.33 1 Community Security Trust (CST) 36,325.00 2 Compassion in World Farming 8,000.00 4 COMUNITAS 10,250.00 1 Coopers Company & Coborn School 1,057.70 1 Cornerstone -- Incorporated Synod of the Diocese of Ottawa 34.56 1 Cotlands 50,000.00 1 Covenant House Toronto 10,435.07 2 Crear Vale La Pena 10,000.00 1 Create (Arts) Ltd. 50,000.00 1 Crisis UK 264.00 1 Cystic Fibrosis Victoria Inc. 74.16 2 Dalian University of Foreign Languages (DUFL) 10,000.00 1 Darlington Hall Trust 273,000.00 1 Direktion der Bayerischen Staatsgemaldesammlungen 52,000.00 1 Disasters Emergency Committee 500.00 1 Dongbei University of Finance and Economics 10,000.00 1 Dover Park Hospice 9,889.62 1 Down Syndrome Educational Trust 20,000.00 1 Downs Syndrome Association 20,000.00 1 EdExchange Limited 28,000.00 1 Educational Volunteers Foundation of Turkey 50,000.00 1 Elephant Family 962.50 1 Emmaus UK 200,000.00 2 Europe-Korea Foundation 83,000.00 2 Evas Initiatives (North York Emergency Home for Youth) 14,758.50 2 Exodus Foundation 775.80 4 Ferne Animal Sanctuary 8,000.00 4 Foerderkreis Ingenieurstudium e.V. 15,000.00 1 Fondation Ethique Familale (Family Ethics Foundation) 77,895.00 2 Foundation Fighting Blindness 50.00 1 Foundation for National Parks and Wildlife 57.10 3 Fred Hollows Foundation 1,100.97 5 Friends International Ministries 11,850.00 2 Friends of Grimsdyke School 1,500.00 1 Friends of Womens World Banking, India 150,000.00 1 Fudan University - School of Management 168,000.00 2 Fundacion Ayudame a Vivir 500.00 1 Fundacion Banco de Alimentos 5,000.00 1 Fundacion Bobath 4,036.60 1 Fundacion Contigo 10,000.00 1 Fundacion Hogar Esperanza 1,000.00 1

STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants Fundacion Manos Abiertas 10,000.00 1 Fundacion Nosostros 7,000.00 1 Fundacion Olga y Rufino Tamayo 15,000.00 1 Fundacion San Martin de Tours 56,500.00 2 Garvan Research Foundation 44.66 1 Georgetown University 22,000.00 1 Get Connected Helpline 75,000.00 1 Get Kids Going! 1,226.26 2 Global Impact 30,160.37 1 Goal 493.00 1 Gotas de Flor com Amor 20,000.00 1 Great Ormond Street Hospital, Childrens Charity 680.00 1 Green Effect Trust (Trees for Canterbury) 500.00 1 Greenpeace Australia Pacific 147.16 4 Greenpeace Environmental Trust 8,000.00 4 Greenwich & Lewisham 25,000.00 1 Habitat for Humanity 1,014.80 1 Habitat for Humanity Canada 9,654.00 1 Halton Family Services 95.79 1 Heart and Stroke Foundation of BC and Yukon 6,886.00 1 Hogar Ninos Que Quieren Sonreir 1,791.00 1 Homeless World Cup Foundation 909.00 2 Hong Kong Alzheimers Disease Association 32.15 1 Horizon Foundation 195,000 00 1 Hospice Peterborough 711.00 1 Hospital for Sick Children Foundation 379.00 1 Hospital of St. John and St. Elizabeth 1,976.56 2 Housetop Care Limited 15.00 1 Huazhong University of Science and Technology 25,000.00 2 Humane Society International Australia, Inc 302.89 4 Impetus Trust 92,083.50 1 Inroads de Mexico, A.C. 6,000.00 1 Instituto Andre Franco Vive 26,500.00 1 Instituto Pro Educacao E Saude 10,000.00 1 International Childrens Safety Service Hungarian Association 49,000.00 1 International Christian Schools Limited 1,500.00 1 International Planned Parenthood Federation Western Hemis 42,280.00 1 Jerusalem Academy of Music and Dance 3,000.00 2 Jewish Community of Japan 5,553,537.00 4 Jilin University 10,000.00 1 Junior Achievement of Central Ontario 15,000.00 1 Juvenile Diabetes Foundation of Australia 51.97 2 Kadin Emegini Degerlendirme Vakfi (Foundation for the Supp 193,000.00 3 Karuna Trust 486.00 1 Keeping Kids Company 28,000.00 6 Kent Community Housing Trust 1,000.00 1

STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4130/2008 No. of Amount Grants Kids for Kids 40,737.64 3 Le Domaine Forget de Charlevoix 10,000.00 1 Lebenshilfe 100.00 1 Leonard Cheshire Foundation Scotland 100.00 1 Leopold Kronenberg Foundation 1,120,000.00 4 Lessons with Love 31 , 172.19 1 Leukaemia Foundation of Australia Ltd. 46.58 1 Leukaemia Foundation of NSW , Inc. 94.54 1 Leukaemia Research Fund 1,170.94 1 Leukemia & Lymphoma Society of Canada 268.00 1 Lincoln Envirotown Trust 500.00 1 Lisaard House 4,740.00 1 Lizard Island Reef Research Foundation 556.20 2 London Youth Support Trust (LYST) 75,000.00 1 MacMillan Cancer Support (formerly MacMillan Cancer Relief 3,675.35 5 Make-A-Wish Foundation Australia Ltd. 403.84 3 Malawi Education Link 503.68 1 Marie Curie Memorial Foundation 5,353.37 1 Mater Foundation 30,000.00 2 Medecins Sans Frontieres Australia 4,509.27 4 Medecins Sans Frontieres London 20 , 000.00 4 Medical Foundation for the Care of Victims of Torture 20,000.00 4 Mines Advisory Group ( MAG) 500.00 1 Modern Womens Foundation 80,000.00 1 Mouvement Ni Putes Ni Soumises 87,838.00 1 Multiple Sclerosis Society of Canada 185.34 2 Munchner Unterstuzungs - Modell ( MUM) 34,011.00 1 Nanjing University 10,000.00 1 National Breast Cancer Foundation 13.00 2 National Gallery of Australia Foundation 302.89 4 National Ovarian Cancer Association 22.29 1 National Society for the Prevention of Cruelty to Children 1,002.96 3 Naz Project London 6 , 228.30 1 Network for Social Change 23 , 970.00 2 New South Wales Cancer Council 600.90 5 Nishimachi International School Foundation , Inc. 1,500.00 1 Northern Beaches Interchange 625.00 1 Nutrir 1,500.00 1 Odyssey House McGrath Foundation 1,112.52 3 Operation Eyesight Universal 1 , 500.00 1 Opportunity International UK 75 , 000.00 1 Ovacome 2,846.80 1 Oxfam Australia (formerly Oxfam Community Aid Abroad ) 5,437.34 8 OXFAM Hong Kong 3 , 201.63 1 Oxford Health Alliance Vision 2020 2,099 , 625.00 2 Par Foundation 17,500.00 2

STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants Parish Church of St. James the Less - Nutley 6,500.00 2 Partners in Change 200,000.00 1 Peking University - School of Software and Microelectronics 64,000.00 3 Perennial 8,000.00 4 Peter MacCallum Cancer Centre 47.20 1 Peterborough Community Housing Developments Corporatio 1,178.00 1 Peterborough Regional Health Centre Foundation 694.00 1 Pilotlight 13,251.00 1 Plan International Australia 184.69 3 Policy Exchange 50,000.00 1 Princess Margaret Hospital Foundation 4,977.64 2 Priory School 500.00 1 ProDesarollo, Finanzas y Microempresas, A.C. 10,000.00 1 Project ORBIS International, Inc. 12,891.03 1 Queens University at Kingston 11,930.00 2 Queensland Cancer Fund 222.49 3 Queensland University of Technology 2,000.00 1 Rainbow Trust Childrens Charity 1,500.00 1 Rainforest Rescue 500.00 1 Rays of Sunshine Childrens Charity 1,500.00 1 Reach Youth Limited 1,178.51 4 Redkite 742.80 4 Riding for the Disabled Association Incorporating Carriage Dr 794.88 1 Rotary Club of Bombay Mid-Town 1,000.00 1 Royal Academy of Music 40,000.00 1 Royal Alexandra Hospital for Children 416.78 4 Royal National Institute for the Blind (RNIB) 100,000.00 1 Saahasee 60,000.00 1 Safe Haven for Donkeys in the Holy Land 2,055.00 3 Sahara Means Support 495.38 1 Saint Petersburg Polytechnic University 19,194.00 1 Salvation Army (Victoria) Property Trust 639.26 5 Salvation Army NSW 613.37 3 Sarba Shanti Ayog (Sasha) 30,000.00 1 Save the Children - Australia 161.87 2 Scottish Community Foundation 500.00 1 Sedy Medved 3,477.00 1 Serpentine Trust 196,008.50 2 Shakespeare Globe Trust 1,000.00 2 Shakti Foundation for Disadvantaged Women 61,000.00 2 Shanghai Jiao Tong University 17,000.00 3 Shanghai University of Finance and Economics 10,000.00 1 Shantou University, Law School 15,000.00 1 Shelter 2,517.00 1 Singapore Paddle Club 12,000.00 1 Sir Mortimer B. Davis Jewish General Hospital Foundation 7,728.14 2

STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants Slovak Foundation 100,000.00 1 Smith Family 2,626.27 10 Society of St Vincent De Paul NSW 1,072.37 2 Soil Association 2,000.00 Southern Region SIsa Helicopter Rescue Serv Pty Ltd 50.07 2 Soweto Kliptown Youth 28,250.00 8 Spastic Centre of NSW 5,272.85 5 Spastics Society of Karnataka 775.00 1 Speakers Trust 150,000.00 1 Specialist Schools and Academies Trust (formerly Specialist • 170,000.00 1 St Edwards Church of England Comprehensive School 863.90 2 St Raphaelas Primary School 948.28 1 St. John Ambulance Devon 6,060.00 2 St. Lukes Church, Battersea 24,000.00 2 St. Lukes Hospice (Harrow and Brent) 6,090.39 1 St. Philips on-the-Hill Anglican Church 1,028.64 1 Starlight Starbright Childrens Foundation 5,989.36 11 Stitching Evens 480,000.00 6 Stonegate Community Association 4,235.00 1 Strawberry Hill Trust 11,000.00 1 Sustaining Hawkes Bay Trust 500.00 1 Suzanne Mubarak Womens International Peace Movement - 40.81 1 Taiwan AIDS Foundation 90,000.00 1 Taiwan Catholic Mission Foundation 4,963.32 2 Talmud Torah Magen Avot (Magen Avot) 174.00 1 Teach First 90,000.00 1 Tendiendo Puentes Asociacion Civil Sin Fines de Lucro 49,500.00 1 The Cancer Council of South Australia 94.09 2 The lain Rennie Hospice at Home 31,160.37 3 The Ottawa Food Bank 40.72 2 The Pathways Foundation Ltd. 176.04 1 The Princes Trust 1,500.00 1 The Prostate Cancer Charity 575.50 1 The Royal Society for the Prevention of Cruelty to Animals (V 172.37 6 The Stroke Association 171.13 1 Tibet Relief Fund of the United Kingdom 20,000.00 4 Tibetan Homes Foundation 8,000.00 4 Tilburg University Foundation 400,000.00 1 Tomorrow Trust 10,000.00 1 Tongji University 78,000.00 1 Tower Hamlets Education Business Partnership 345,000.00 2 Toynbee Hall 45,000.00 1 Trees for Life Incorporated 500.00 1 Trent University 100.00 1 Tsinghua University 400,000.00 1 Turkish Education Trust 1,500.00 1

STATEMENT 3 CAF America 43-1634280 Form 990, Part II, Line 22a DAF - 4/30/2008 No. of Amount Grants Tyndale St. Georges Community Centre 9,654.00 1 Un Techo Para Argentina 9,000.00 1 United Way of Greater Toronto 28,700.00 1 United Way of the Lower Mainland 3,582.00 3 University College London Friends & Alumni Association Inc. 4,023.01 1 University of British Columbia 1,026.25 1 University of Buckingham Foundation 610,000.00 2 University of Manitoba 1,026.23 1 University of Science and Technology of China 10,000.00 1 University of the Phillipines Engineering Research & Develops 3,000.00 1 Upper Canada Educational Foundation 237.00 1 Vine Trust 7,162.60 2 Virreyes Rugby Club AC 16,000.00 1 Volosovsky District Childrens Home 10,000.00 1 Wamba e Athena Onlus 92,206.39 2 WaterAid America 2,524.43 2 Watts Gallery 207,460.00 2 Welcome Hall Mission/Mission Bon Accueil 5,324.50 1 Working Womens Forum 74,000.00 2 World Society for the Protection of Animals 482.90 6 World Vision Australia 4,720.85 9 World Vision of Ireland 416.20 1 World Wide Fund for Nature 285.50 2 World Wildlife Fund-UK 1,920.00 2 Yorkhill Childrens Foundation 3,511.13 2 Young Mens Christian Association (YMCA) Lebanon 45,000.00 1 Young Womens Christian Association of Greater Toronto 9,654.00 1 Youth Off the Streets Ltd. 1,213.19 3 Zhe Jiang University 10,000.00 1 Zhongshan University 84,400.00 5

DONOR ADVISED FUNDS 20,537,477.58

STATEMENT 3 CAFA 43-1634280 DAG Grants Year Ended April 30, 2008

Grantee Address Amount $ No. of Grants Tricycle Theatre Co. Ltd. 269 Kilburn High Road London, NW6 7JR UNITED KINGDOM 9,890 2 Europa Nostra Lange Voorhout 35 The Hague, NL - 2514 EC NETHERLANDS 580 1 Azafady Studio 7 la Beethoven Street London, W10 4LG UNITED KINGDOM 20,228 13 Cirdan Sailing Trust (Incorporating The Faramir Trust) Ltd. 3 Chandlers Quay Fullbridge Maldon, CM9 4LF UNITED KINGDOM 7,360 1 Thames Valley University St. Mary's Road Ealing London, W5 5RF UNITED KINGDOM 18,400 1 King George's Fund for Sailors aka Seafarers UK 8 Hatherley Street London, SW1P 2YY UNITED KINGDOM 95,000 1 Institute of Cancer Research 123 Old Brompton Rd London, SW7 3RP UNITED KINGDOM 11,090 4 Royal Marsden Cancer Campaign Fulham Road London, UNITED KINGDOM 9,200 1 Medica Mondiale e.V. Hulchrather Str. 4 Cologne, D-50670 GERMANY 1,104 2 Devon Air Ambulance Trust Ltd. Unit 5, Sandiper Court Harrington Lane Exeter, EX4 8NS UNITED KINGDOM 6,440 1 Save the Children Fund 1 St John's Lane London, EC1M 4AR UNITED KINGDOM 4,600 1 Victoria Foundation 418-645 Fort Street Victoria, V8W 1G2 CANADA 55,043 1 Royal Academy of Music Marylebone Road London, NW1 5HT UNITED KINGDOM 26,680 2 Riverside Museum Appeal Trust (formerly Kelvingrove Refu Kelvingrove Art Gallery & Museum Argyle Street Glasgow, G3 8AG UNITED KIl 4,600 1 Llamau Ltd. 23 Cathedral Road Cardiff, CF11 9HA Wales 29,912 1 Karin Dom Foundation Sveti Nikola POB 104 Varna, 9010 BULGARIA 2,576 1 Renascent 365 Bloor Street East Suite 1600 Toronto, M4W 3L4 CANADA 2,300 3 Voices Foundation 38 Ebury Street London, SW1W OLU UNITED KINGDOM 67,457 1 National Trust Heefis Kemble Drive Swindon, SN2 2NA UNITED KINGDOM 4,600 1 Argyll Fisheries Trust Cherry Park Inveraray Argyll, PA32 8XE UNITED KINGDOM 4,008 1 China Candlelight Educational Fund Room 709, Silvercord Tower 2 30 Canton Road, Tsimshatsui Kowloon, Hong Kc 5,520 1 SAMUHA #12/3, 'Raghava Krupa' 6th Main, Bull Temple 'A' Cross Road Behind Uma The 990 1 Starlight Children's Foundation, Australia Level 3, 80 Chandos Street St Leonards, 2065 AUSTRALIA 460 1 Duke of Edinburgh's Award International Foundation Award House 7-11 Saint Matthew St. London, SWIP 2JT UNITED KINGDOM 16,100 4 Brain Research Trust 15 Southampton Place London, WC1A 2AJ UNITED KINGDOM 18,400 1 Serpentine Trust Kensington Gardens London, W2 3XA UNITED KINGDOM 370,587 20 Autonomic Disorders Association Sarah Matheson Trust (A[ Pickering Unit St Mary's Hospital Praed Street, London, W2 1NY UNITED KINGI 7,360 2 Kay Mason Foundation 21 Huntly Gardens Glasgow, G12 9AU UNITED KINGDOM 5,060 6 Howard Henley Memorial Charitable Trust 10 Norwich St. London, EC4A 1BD UNITED KINGDOM 16,930 6 Anandashram Seva Trust Sampya, Aryapu Village Darbe P.O. Puttur D.K. Puttur, 574202 INDIA 1,748 2 Voluntary Service Overseas Canada 44 Eccles Street, Suite 100 Ottawa, K1R 6S4 CANADA 3,266 2 Cystic Fibrosis Trust 11 London Rd. Bromley, BR1 1BY UNITED KINGDOM 2,500 1 Fundacion Cimientos Cordoba 1255, 4 Piso Buenos Aires, C 1055 AAC ARGENTINA 15,201 7 Wellchild Trust 16 Royal Crescent Cheltenham, GL50 3AA UNITED KINGDOM 10,000 1 Westcountry Rivers Trust Rain-Charm House Kyl Cober Parc Stoke Climsland, Callington, PL15 9EQ UNIT 1,840 1 Wigmore Hall Trust 36 Wigmore Street London, W1U 2BP UNITED KINGDOM 5,152 1 Vale of Glamorgan Citizens Advice Bureau 119 Broad Street Barry Vale of Glamorgan, CF62 7TZ UNITED KINGDOM 32,600 1 Shakespeare Globe Trust 21 New Globe Walk Bankside London, SE1 9DT UNITED KINGDOM 5,520 2 South Pool Parochial Church Council Herrings South Pool Kingsbridge, TQ7 2RP UNITED KINGDOM 7,360 1 Norwood Ravenswood Broadway House 80-82 The Braodway Stanmore, HA7 4HB UNITED KINGDOM 102,233 8 Project Mala Town Farm House Church Lane, Nether Poppleton York, YO2 6LF UNITED KINC 16,560 12

STATEMENT 3 43-1634280

English-Speaking Union of the Commonwealth Dartmouth House 37 Charles Street London, W1J 5ED UNITED KINGDOM 3,284 1 Becket Collection 4 Essex Villas London, W8 7BN UNITED KINGDOM 99,950 1 The Lost Musicals Charitable Trust 35 Fellows Road London, NW3 3DX UNITED KINGDOM 2,760 1 Survival International 6 Charterhouse Buildings London, EC1M 7ET UNITED KINGDOM 32,520 3 Cartoon Art Trust Ltd. 35 Little Russell Street London, WC1A 2HH UNITED KINGDOM 11,040 1 The Sandpiper Trust The Broich Doune, FK16 6HJ UNITED KINGDOM 2,004 1 Keyboard Charitable Trust for Young Professional Performe 225 East 70th Street New York, NY 10021 920 2 Friends of Friendless Churches St Ann's Vestry Hall 2 Church Entry London, EC4V 5HB UNITED KINGDOM 1,840 2 British Diabetic Association Macleod House 10 Park Way London, NW1 7AA UNITED KINGDOM 920 1 Lincoln Cathedral Fund Development Office 4 Priorygate Lincoln, LN2 1PL UNITED KINGDOM 2,300 3 Exeter University Foundation Northcote House The Queen's Drive Exeter, EX4 4QJ UNITED KINGDOM 161,977 6 Harvest Help 3-4 Old Bakery Row Wellington Telford, TF1 1PS UNITED KINGDOM 15,640 1 Mexico Child Link Trust 80 Locksley Park Belfast, BT10 OAS UNITED KINGDOM 1,012 2 Australian National University Development Office Block I, Building 3 Canberra, 0200 AUSTRALIA 5,152 6 King Edward VII's Hospital Sister Agnes 10 Beaumont Street London, W1G 6AA UNITED KINGDOM 9,200 1 International Spinal Research Trust Bramley Business Centre Station Road Bramley, GU5 OAZ UNITED KINGDOM 5,704 1 Juvenile Diabetes Research Foundation 19 Angel Gate City Road London, EC1V 2PT UNITED KINGDOM 4,600 1 Marie Curie Memorial Foundation 89 Albert Embankment Vaukhall London, SE1 7TP UNITED KINGDOM 920 1 Edinburgh Sick Kids Friends Foundation 20 Millerfield Place Edinburgh, EH9 1LW UNITED KINGDOM 1,840 2 Jewish Community of Japan 3-8-8 Hiroo Shibuya-ku Tokyo, 150-0012 JAPAN 4,341 3 Humane Center for Animal Welfare PO Box 142624 Amman, 118 44 JORDAN 1,426 2 Ancient India and Iran Trust Brooklands House 23 Brooklands Avenue Cambridge, CB2 2BG UNITED KINGD 920 1 Kauri 2000 Charitable Trust P.O. Box 174 18 Coghill Street Whilianga, 2856 NEW ZEALAND 4,600 1 Britannia Association P.O. Box 500 West Park Plymouth, PL6 5FA UNITED KINGDOM 2,760 1 Loldia School Fund 6 Bedford Road Chiswick London, W4 131 UNITED KINGDOM 6,987 7 Polish Humanitarian Organization Szpitalna Street 5/3 Warsaw, 00-031 POLAND 3,438 1 St. John Ambulance Devon 7-9 Marlborough Court, Manaton Close Matford Exeter, EX2 8PF UNITED KINGI 11,960 1 Caring for Life Crag House Farm Smithy Lane, Cookridge Leeds, LS16 7NH UNITED KINGDOM 736 1 International Rescue Corps Office 2B No. 1 Kerse Road Grangemouth, FK3 8HW UNITED KINGDOM 460 1 Wells for India The Winchester Centre 68 St Georges Street Winchester, S023 8AH UNITED k 27,800 1 Medair Chemin du Croset 9 Ecublens, CH - 1024 SWITZERLAND 10,672 9 Asian Resource Foundation 1562/113 Soi 1/1, Mooban Pibul Prachara) Road, Bang Su Bangkok, 10800 TH 60,600 2 ReTRAK PO Box 38882 London, W12 OWE UNITED KINGDOM 13,800 1 Metropolitan Tabernacle Elephant and Castle London, SE1 6SD UNITED KINGDOM 9,200 1 Temenos Academy The Brunswick Group 16 Lincoln's Inn Fields London, WC2A 3ED UNITED KING 7,438 1 Classical Opera Company 60 Queen Victoria St. London, EC4N 4TW UNITED KINGDOM 1,380 1 Esther Benjamins Trust Third Floor 2 Cloth Court London, EC1A 7LS UNITED KINGDOM 2,714 4 Salt Spring Island Foundation Box 244, Ganges P.O. Salt Spring Island, V8K 2V9 CANADA 920 1 Wildlife Protection Society of India S-25, Panchsheel Park New Delhi, 100 017 INDIA 920 1 Down Syndrome Education International The Sarah Duffen Centre Belmont St. Southsea, P05 1NA UNITED KINGDOM 28,721 3 British Refugee Council 240-250 Ferndale Road London, SW9 8BB UNITED KINGDOM 25,000 1 GUCH Patients Association 75 Tuddenham Ave Ipswich, IP4 2HG UNITED KINGDOM 1,840 1 TLC The Land Conservancy of British Columbia 301-1195 Esquimalt Road Victoria, V9A 3N6 CANADA 350,000 1 Tusk Trust (for the David Pleydell Bouverie Memorial Fund, 19 Amner Road Battersea London, SW11 6AA UNITED KINGDOM 1,840 1 Keeping Kids Company 1 Kenbury Street London, SE5 9BS UNITED KINGDOM 9,200 1 Belhaven Hill School Dunbar Dunbar, EH42 1NN UNITED KINGDOM 7,696 2 Oakham School Chapel Close Market Place Oakham, LE15 6DT UNITED KINGDOM 2,760 1

STATEMENT 3 43-1634280

Human Values Foundation The Coach House Salisbury Road Horsham, RH13 OAJ UNITED KINGDOM 2,300 1 Sense International 32-36 Lowman Street London, SE1 OEH UNITED KINGDOM 9,200 1 Pattaya Orphanage Trust PO Box 349 u London, W14 ORW UNITED KINGDOM 920 1 Alzheimers Research Trust G.J. Livanos House, Granhams Road Granhams Road Great Shelford, Cambndc 17,480 2 Selwyn House Association 95 Cote-St-Antoine Westmount, H3Y 2H8 CANADA 18,400 6 Cutty Sark Trust 2 Greenwich Church Street London, SE10 9BG UNITED KINGDOM 3,496 5 Live Music Now Ltd. 10 Stratford Place London, W1C 1BA UNITED KINGDOM 8,464 2 JNF Charitable Trust JFN House Spring Villa Park Edgware, HA8 7ED UNITED KINGDOM 8,740 2 Hospital of St. John and St. Elizabeth St. John's Hospice 60 Grove End Road St. John's Wood, London, NW8 9NH UN 920 1 Nordoff-Robbins Music Therapy 2 Lissenden Gardens Kentish Town London, NW5 1PQ UNITED KINGDOM 23,000 1 Holy Trinity Brompton Brompton Road London, SW7 1JA UNITED KINGDOM 109,850 1 Free Grammar School of King Charles II at Bradford (Bradf Keighley Road Bradford, BD9 4JP UNITED KINGDOM 235,490 7 Donkey Sanctuary Slade Farm Sidmouth , EX10 ONU UNITED KINGDOM 1,840 3 Hoghton Tower Preservation Trust Hoghton Tower Hoghton Preston, PR5 OSH UNITED KINGDOM 460 1 AIDs Care Education &Training (ACET) 1 Carlton Gardens Ealing London, W5 2AN UNITED KINGDOM 10,143 1 Grange Park Opera 1 Fleet Place London, EC4M 7WS UNITED KINGDOM 2,392 2 St Aldates Parish Church 40 Pembroke Street OXFORD, OX1 1BP UNITED KINGDOM 460 1 Great Ormond Street Hospital, Children's Charity 40 Benard St London, WC1N 1LE UNITED KINGDOM 117,300 2 Royal Hospital for Neuro-Disability West Hill Putney London, SW15 3SW UNITED KINGDOM 3,703 1 Cheltenham Arts Festival Cheltenham Borough Council Municipal Office, Promenade Cheltenham, GL150 5,520 1 The Iain Rennie Hospice at Home 52-A Western Road Tring, HP23 4BB UNITED KINGDOM 3,680 1 The King's School Canterbury The Foundation Office 25 The Precincts Kent, CT1 2ES UNITED KINGDOM 3,220 2 Intermediate Technology Development Group Ltd. The Schumacher Centre for Technology and Development Bourton Hall Bourtoi 100,464 2 Westminster Synagogue Kent House London, SW7 1BX UNITED KINGDOM 62,194 6 Architectural Association Foundation 36 Bedford Square London, NW5 4BD UNITED KINGDOM 19,780 1 Children with Leukaemia aka Children with Cancer UK fora- 51 Great Ormond St. London, WC1N 3JQ UNITED KINGDOM 3,192 2 Blue Ventures Conservation 52 Avenue Road London, N6 5DR UNITED KINGDOM 9,200 2 Westminster Synagogue Memorial Scrolls Trust Kent House Rutland Gardens, Knightsbridge London, SW7 1BX UNITED KINGD 230 1 Fundacion Cruzada Argentina Avda. del Libertador 1068 4to. Piso Buenos Aires, C1112ABN ARGENTINA 23,332 9 21st Century Trust 25 Museum Street London, WC1A 1JT UNITED KINGDOM 1,636 1 Concern for the Girl Child Plot 2462, Mosque Road, Vima Centre, Ntinda PO Box 7462, Kampala, Uganda 9,200 1 The Ecology Trust 2nd Floor, MKA House 36 King Street Maidenhead, SL6 1NA UNITED KINGDOM 94,000 2 Richmond Fellowship Society (India) Ushakirana, 406-A/10,7th Main II Block Jayanagar Bangalore, 560 011 INDIA 17,481 5 Atlantic Salmon Trust King James VI Business Centre Friarton Road Perth, PH2 8DG UNITED KINGDC 2,004 1 PhotoVoice 2nd Floor 94 Leonard Street London, EC2A 4RH UNITED KINGDOM 4,600 1 Roundhouse Trust The Roundhouse Chalk Farm Road London, NW1 8EH UNITED KINGDOM 199,940 1 Crafts Council 44a Pentonville Road Islington London, N1 9BY UNITED KINGDOM 920 1 Prairie Spirit School Division 206 121 Klassen Street East Box 809 Saskatchewan, SOK 4S0 CANADA 500 1 Les Azuriales Opera Trust 23 Wilton Street London, SW1X 7AX UNITED KINGDOM 1,380 1 Child of Lebanon 140 Piccadilly London, W1J 7NS UNITED KINGDOM 23,000 9 Arusha Society for the Protection of Animals PO Box 1743 Arusha, TANZANIA, UNITED 4,600 1 North West Surrey Synagogue Horvath Close Rosslyn Park Oatlands Drive, Weybridge, KT13 9QZ UNITED KIP 23,000 1 Gordon Foundation West End Woking, GU24 9PT UNITED KINGDOM 23,600 1 Phyllis Tuckwell Hospice Waverley Lane Farnham, GU9 8BL UNITED KINGDOM 3,289 3 Skirsnemune Jurgis Baltrusaitis Basic School Saltinis 22 Jurbarkas, LT 74486 LITHUANIA 15,640 2 Anglo-Russian Opera and Ballet Trust 33 Bedford St., 3rd Floor London, WC2E 9ED UNITED KINGDOM 32,752 5 ACTS Association Box 22006 Medicine Hat Alberta, T1A 8M5 CANADA 20,558 2

STATEMENT 3 43-1634280

China Youth Development Foundation A-1 Houyuanensi Hutong, Jiaodaokou, Nandajie Beijing, 100009 CHINA 1,840 3 The Rory Peck Trust 2, Grosvenor Gardens London, SW1W ODH UNITED KINGDOM 9,200 1 Kingfishers Bridge Wetland Creation Trust Kingfishers Bridge Wicken Cambridgeshire, CB7 5XL UNITED KINGDOM 1,150 1 Zhubin Foundation 496 Wood Avenue Westmount, H3Z 332 CANADA 1,810 2 Associacio Balear de Fibrosi Quistica c/ Joan Muntaner Bujosa s/n local 3 Palma de Mallorca, 07011 SPAIN 1,012 3 Association Jean-Jacques Laffont Universite de Toulouse 1 Manufacture Des Tabacs Toulouse, 31042 FRANCE 460 1 Dorothy House Hospice Care Winsley Bradford on Avon Wiltshire, BA15 2LE UNITED KINGDOM 4,600 1 The Gate Theatre Company 11 Pembridge Road London, W11 3HQ UNITED KINGDOM 690 1 The British Polio Fellowship Eagle Office Centre The Runway South Ruislip, HA4 6SE UNITED KINGDOM 176,935 1 The Mustard Seed (Calgary) Street Ministry 102 11 Ave. SE Calgary, T2G 0X5 CANADA 875 1 Friends of Herculaneum Society The Ioannou Centre for Classical and Byzantine Studies 66 St Giles Oxford, OX 460 1 Sripong Phukaoluan Krabi Relief Foundation 53-57 Patana Road Tambon Paknum Ampher Muang Krabi, 81000 THAILAND 7,222 6 Multiple Sclerosis Society London National Centre 372 Edgeware Rd Cricklewood, London, NW2 6ND UNITED KIf 95,000 1 OXFAM Hong Kong 17/F China United Centre 28 Marble Road North Point, HONG KONG 1,840 1 Kgwale Le Mollo 13 Privet Hedge Lane Bedford, NH 03110 3,942 6 Network of Estonian Nonprofit Organizations (NENO) Toompuiestee 17A Tallinn, 10137 ESTONIA 65,200 2 The Prince's Trust 18 Park Square East London, NW1 4LH UNITED KINGDOM 10,074 1 Friends of Beacon Ministries 4641 Ascot Court Windsor, N9G 2M1 CANADA 6,800 1 Care of China's Orphaned and Abandoned 14a Mill Hill Road Acton London, W3 8JA UNITED KINGDOM 2,760 1 The Friends of Shakespeare's Church Parish Office Holy Trinity Church Old Town, Stratford-upon-Avon, CV37 6BG UI 9,200 1 Intercontinental Church Society 1 Athena Drive Tachbrook Park Warwick, CV34 6NL UNITED KINGDOM 9,844 16 Deutscher Freundeskreis Jugendorchester e.V. (DFK, Germ MeierottostraBe 6 Berlin, 10719 GERMANY 37,400 1 National Autistic Society 393 City Road London, EC1V 1NG UNITED KINGDOM 2,760 1 Crohn's & Colitis of Canada 600-60 St. Clair Ave East Toronto, M4T 1N5 CANADA 9,200 1 South Pool Branch of the Pony Club Keynedon Barton Sherford Kingsbndge, Devon, UNITED KINGDOM 1,840 1 Frankfurter Stiftung fur Krebskranke Kinder Komturstrasse 3A Frankfurt am Main, D-60528 GERMANY 230 1 St. Albans Cathedral Music Trust The Deanery Sumpter Yard St Albans, AL1 1BY UNITED KINGDOM 460 1 Brunel University Kingston Lane Uxbridge Uxbridge, UB8 3PH UNITED KINGDOM 20,470 1 Willowdale Christian Assembly 448 Kenneth Ave Willowdale Toronto, M2M 2T7 CANADA 3,057 1 Breast Cancer Haven Effie Road London, SW6 1YB UNITED KINGDOM 9,200 1 Housetop Care Limited Housetop 111A High Street Rickmansworth, WD3 1AN UNITED KINGDOM 460 1 Excellent Development Limited 55 Orchard Road Brentford, TW8 OQU UNITED KINGDOM 1,242 1 Foundation Padre Luis Fannello Viamonte 1454 8o A Echeverria 441 Quilnes- Social and Admin HQ, Buenos All 20,001 1 Academy of Ancient Music 10 Brookside Cambridge, CB2 13E UNITED KINGDOM 6,440 9 Philip David Gray Memorial Trust for Vietnam 21 Simpson Street Glasgow, G20 6XZ UNITED KINGDOM 460 1 Galicia Jewish Heritage Foundation 6th Floor 90 Fetter Lane London, EC4A 1PT UNITED KINGDOM 8,280 3 Impact Foundation 151 Western Road Haywards Heath West Sussex, RH16 3LH UNITED KINGDOM 37,400 1 Greenhouse Schools Project Ltd. G2 Shepherds Studios Shepherds Building, Rockley Road London, W14 ODA UP 2,300 1 Priory School 3120 The Boulevard Montreal, H3Y 1R9 CANADA 903 1 UZIMA Foundation - Africa Golf Course 1 Estate Mbaruk Road Gate 203 PO Box 4356 Nairobi, 200 KENYA 2,760 2 Institute of Training and Education for Capacity-building (IT 8 Park Avenue PO Box 549 East London, 5200 SOUTH AFRICA 10,000 1 Langkloof Orphan's Fund Private Bag x1661 Bergville, 3350 SOUTH AFRICA 352,400 1 Conservation Lower Zambezi c/o PO Box 30972 Lusaka, 10101 ZAMBIA 15,036 5 Fundacion Ninos Con Alas Divina Comedia 1639 Bussiness, Juncal 1305 P 21 Montevideo, URUGUAY 4,968 1 SSAFA Forces Help 19 Queen Elizabeth Street London, SE1 2LP UNITED KINGDOM 18,400 1 Forest Peoples Project 1c Fosseway Business Centre Stratford Road Moreton-in-Marsh, GL56 9NQ UN 13,524 2 London Orphan Asylum Sandy Lane Cobham, KT11 2ES UNITED KINGDOM 2,208 2

STATEMENT 3 43-1634280

Garsington Opera Ltd. Garsington Manor Garsington, 0X44 9DH UNITED KINGDOM 40,372 7 Partners for the Future Foundation aka American Chamber #4501 Trade Tower, 159-1, Samsung-dong Kangnam-gu Seoul, 135-729 KOR 40,000 1 Alberta Cancer Foundation Suite 710, Sun Life Place 10123 99 Street Edmonton, T5J 3H1 CANADA 5,094 1 Centre for Human Growth and Development Flat 21, Sahadeo Heights Off Baner Road Pune, 411 008 INDIA 1,380 2 Bridestowe Village Hall 2, East Street Okehampton, EX20 1AS UNITED KINGDOM 8,464 1 Cathedral Church of St. Peter in Exeter Cathedral Office 1 The Cloisters Exeter, EX1 1HS UNITED KINGDOM 2,300 3 Bail for Immigration Detainees 28 Commerical Street London, El 6L5 UNITED KINGDOM 20,000 1 Elton John AIDS Foundation 1 Blythe Road London, W14 OHG UNITED KINGDOM 717,495 3 Leaders' Quest Foundation 3-5 Richmond Hill Richmond-upon-Thames, TW10 6RE UNITED KINGDOM 5,173 2 Baltic Flour Mills Visual Arts Trust Gateshead Quays South Shore Road Gateshead, NE8 3BA UNITED KINGDOM 2,760 1 Aegis Trust PO Box 2002 Newark, BG22 9ZG UNITED KINGDOM 750,080 4 Clinique Notre-Dame de Grace Gosselies Chaussee de Nivelles 212 Gosselies, 6041 BELGIUM 3,000 1 Royal Astronomical Society of Canada 136 Dupont Street Toronto, M5R 1V2 CANADA 2,760 1 Yaksha Gurukulashikshana Trust (Yakshagana Kendra) Shiva Prabha Vadira]a Vanam Hayagreeva Nagara, Udupi, 576 102 INDIA 970 2 Bird Studies of Canada P.O. Box 160 115 Front Street Port Rowan, Ontario, NOE 1MO CANADA 35,360 3 Lockers Park School Trust Ltd. Lockers Park Lane Hemel Hempstead, HP1 1TL UNITED KINGDOM 4,600 1 Salisbury Arts Theatre Limited- Salisbury Playhouse Malthouse Lane Salisbury, SP2 7RA UNITED KINGDOM 23,000 1 Dan and Morfa Pope Memorial Fund Medlars Dial post Horsham, RH13 8NN UNITED KINGDOM 20,264 1 China Literacy Foundation Limited Flat A, 15/Floor, Civic Commercial Building 165-167 Woo Sung Street Yau Ma 5,336 2 Friends of the Hermitage 5 Seaford Court 220 Great Portland Street , London, WIW 5QR UNITED KING[ 55,538 2 Tourette Syndrome (UK) Association (Tourettes Action) Southbank House Black Prince Road London, SE1 7SJ UNITED KINGDOM 11,040 1 Lincoln Evangelical Church Uffington Close Harts Holme Lincoln, LN6 OAE UNITED KINGDOM 10,120 3 St John of Jerusalem Eye Hospital Priory House 25 St John's Lane Clerkenwell, London, E1CM4PP UNITED KINGD 460 1 The Bach Choir Broad Close Church Enstone Chipping Norton, , OX74NL UNITED KINGDOM 37,400 1 The New Zealand Symphony Orchestra Foundation Trust B. Level3, 61 High Street Auckland Central Auckland, NEW ZEALAND 460 1 Richard House Trust dba Richard House Children's Hospice Richard House Drive London, E16 3RG UNITED KINGDOM 2,760 2 Sotterley Charitable Trust Lower Green Farm Sotterley Beccles, NR347TY UNITED KINGDOM 920 1 Children of St. Mary's Intensive Care 3rd Floor St. Mary's Hospital South Wharf Road, London, W2 1BL UNITED KIN( 920 1 Penny Brohn Cancer Care , UNITED KINGDOM 61,734 1 Harefield Academy Trust , UNITED KINGDOM 253,512 1 Assaciacao Crista Evangelizadora Beneficente Rua Geraldo Waldemar Sprazes, 28 Londrina, 86.030-495 BRAZIL 920 1 St. George's Hospital Medical School Cranmer Terrace Tooting London, SW17 ORE UNITED KINGDOM 9,936 1 Pituitary Foundation 86-88 Colston Street Bristol, BS1 5BB UNITED KINGDOM 60,639 1 St. John's College, University of Durham , UNITED KINGDOM 50,870 1 Wings for Life - Spinal Cord Research Foundation Am Brunnen 1 Fuschl, 5330 AUSTRIA 4,600 1 Athol) Baptist Centre Ltd Athol) Rd Pitlochry, PH16 5BX UNITED KINGDOM 20,240 1 Article 25 (former)ly Architects for Aid) 13 Curtain Road London, EC2A 3LU UNITED KINGDOM 1,380 1 Sriphong Phukaoluan Foundation 53-57 Patana Rd T.Paknam A. Muang, 81000 THAILAND 920 1 Bodh Gaya Buddhist Centre Incorporated 43 Ganges Road Khandailah, 6035 NEW ZEALAND 6,900 1 The Happy Hospital Children's Fund , UNITED KINGDOM 5,000 1 Kasih Bunda France 4, Pre du Lou Haute-Jarrie, 38560 FRANCE 5,000 1 Samaritans , IRELAND 2,500 1 The Credit Valley Hospital Foundation , Unknown 1,500 1 Pathways to Education 411 Paliament Street Toronto, M5A 3AI CANADA 500 1 Chain of Hope Royal Brompton Hospital South Parade Chelsea, London, SW3 6NP UNITED KI[ 56,600 1 The Leukaemia Foundation 44 Ellingworth Parade Box Hill, 3067 AUSTRALIA 994 1 Mindcare New Brunswick 400 University Avenue PO Box 2100 Saint John, E2L 4L2 CANADA 500 1

STATEMENT 3 43-1634280

Fundacion Mision de la Misencordia Calle Pedro de Valdivia. 8. 7th Dcha. Madrid, 28006 SPAIN 47,000 1 The Royal Society of Literature Somerset House Strand London, WC2R1LA UNITED KINGDOM 14,260 1 Fundacion Cultural Rodolfo Morales A C. Calle Morelos N. 108, Ocotlan de Morelos Calle Hidalgo N 503, San Felipe del, 3,627 2 ABS-CBN Foundation Bantay Bata 163, ABS-CBN Foundation, Inc. Mother Ignacia Corner Eugenio Lc 7,774 1 Museum of London Group 150, London Wall London, EC2Y 5HN UNITED KINGDOM 9,200 1 Asociacion en Defensa del Infante Neurologico (AEDIN) Teodora Garcia 2948 Buenos Aires, C1426DND ARGENTINA 13,800 2 Buxton Festival Foundation 3 The Square Buxton, SK17 6AZ UNITED KINGDOM 4,600 1 Reform Foundation Trust The Sternberg Centre 89 East End Road London, N3 2SY UNITED KINGDOM 2,024 1 Tetbury Hospital Trust Ltd. Tetbury Hospital Malmesbury Road Tetbury, GL8 8XB UNITED KINGDOM 4,600 1 Fairbridge 207 Waterloo Road London, SE1 8XA UNITED KINGDOM 2,760 1 Instituto de la Naturaleza y la Socedad de Oaxaca, AC ( INS M. Bravo 210-Altos. Centro Oaxaca, 68000 MEXICO 76,073 7 YMCA of Greater Montreal 1435 Drummond Street 4th Floor Montreal, H3G1W3 CANADA 18,400 1 St. Bride Foundation Bride Lane, Fleet Street London, EC4Y 8EQ UNITED KINGDOM 5,612 2 BBC Wildlife Fund MC4 C6, Media Centre Media Village, Wood Lane London, W12 7TQ UNITED KI 71,000 1 Sheffield Institute Foundation for Motor Neurone Disease a 41 Orchard Court Portman Square London, W1H 6LF UNITED KINGDOM 1,840 1 Timothy Eaton Memorial Church 230 St. Clair Avenue West Toronto, M4V 1R5 CANADA 9,200 1 Cork Institute of Technology Rossa Avenue Bishoptown Cork, IRELAND 712,424 1 Goldsmiths College, University of London New Cross London, SE14 6NW UNITED KINGDOM 59,275 1 Contemporary Art Society 11-15 Emerald Street London, WC1N3QL UNITED KINGDOM 3,220 2 Stichting Vnenden van WINGS Koninginneweg 197 hs. Amsterdam, 1075 CR. NETHERLANDS 2,070 1 The Comparative Clinical Science Foundation Clarissa House High Street Wappenham, Towcester, NN12 8SN UNITED KINGC 47,000 1 Get Connected Helpline 8 Glentworth Street London, NW1 5PG UNITED KINGDOM 9,200 1 Institute of Studies in Buddhist Philosophy and Tribal Cultu Village - Tabo, PO Tabo, THE. Spiti Dist Lahaul and Spiti, Himachal Pradesh , 1,196 1 Opportunity International UK Angel Court 81 Clements Street , Oxford, OX4 1AW UNITED KINGDOM 79,548 1 Yugoslav MND Association Or Subotica 6 Belgrade, 11000 Serbia 8,676 1 Solidante Enfants Sida (Sol En Si) 9 bis rue Leon Giraud Paris, 75019 FRANCE 5,000 1 Akanksha Foundation Voltas House 'C' T. B. Kadam Marg, Chinchpokli Mumbai, 400 033 INDIA 461 1 Cerebral Palsy Association in Alberta (CPAA) Jim & Pearl Burns Center 3688 48th Avenue NE Calgary, T33 5C8 CANADA 501 1 Penarth Arts & Crafts Ltd. (Washington Gallery) 1-3 Washington Buildings Stanwell Rd, Vale of Glamorgan Penarth, CF64 UNIT 14,904 1 Halifax Regional Library Board 60 Alderney Drive Dartmouth, B2Y 4P8 CANADA 5,520 2 Clockmakers' Charitable Fund The Salters' Hall 4 Fore Street London, EC2Y 5DE UNITED KINGDOM 9,568 2

Total DAG Grants 7,868,555 0

STATEMENT 3 CHARITIES AID FOUDATION AMERICA 43-1634280 FORM 990, PART II, LINE 22A 4/30/2008

/DAGs Trusts Name of Grantee Add.1 Add.2 Add 3 9,920 00 Royal Scottish National Orchestra Society Ltd 73 Claremont Street, Glasgow G3 7,113 4,960 00 Go ma o s The c/o Cue Performance PO Box 563 Banbury 25,000 00 f_r,_. International Rescue Committee 122 East 42nd Street, 12th Floor New York NY 10168 39,680 00 Christ Church Winchester Christchurch Road Winchester SO23 9SR 39,680 00 National Society for the Prevention of Cruelty to Children Weston House 42 Curtain Road London 50,000 00 Universi ty of Oregon Foundation PO Box 3346 Eu gene OR 97403 33.661 62 Arundel and Brig hton Diocesan Trust Bisho p's House The U pper Drive Hove 1,934 30 Jack Orchard ALS Foundation 36 Four Seasons Center Suite 293 St Louis CollegeHealin Waters International, Inc 534 Commons Drive Golden ( ) Rnan1 14,877 33 of the Holy Cross One Colleg e Street Worcester MA 01610 4,483 58 College of the Holy Cross One Colleg e Street Worcester MA 01610 6,51651 Royal O pera House Foundation Covent Garden London WC2E 9DD }:"Cadence International PO Box 1268 Englewood CO 80150 8,600 00=`r, -' ; ! -;iCadence International PO Box 1268 Eng lewood CO 80150 13,822 90 Child of Lebanon 140 Piccadilly London W1J 7NS 1,974 70 Hope HIV 79 Craven Gardens London SW198LU 98,735.00 Handel House Trust Limited (The ) 25 Brook Street London W1K 4HB 19,747 00 Mines Advisory Grou p 47 Newton Street Manchester M1 1FT 590 25 Covenant House 346 West 17th Street New York NY 10011 00,000 00 <<; ? "° _.K'`r r; '-' Col ate University 13 Oak Drive Hamilton MY 13460 4,918 75 Donmar Warehouse Proj ects Ltd 41 Earlham Street Seven Dials London 62,960 00 Christ Church Winchester Christchurch Road Winchester S023 9SR 19,675 00 Food for the Brain Foundation Carter's Yard Wandsworth Hi London 5.410 63 Seven Sonnos Foundation Avemn Park Tathiirv GI-8 8NE Somerset House 590 25 Boys & Girls Harbor, Inc One East 104th Street,'Room 54 1,258,360 84 Bowdoin College 3 Bath Rd 21,993 40 Leuka 20 Eversle y Road 15,452 67 Al pha North America 2275 Halfda y Road, Suite 185 1.499 55 Cancer Research UK PO Box 123 London WC2A 3PX al Charities - Children's Burn PO Box 12008 Birming ham B4 6W7 2275 Halfday Road, Suite 185 Bannockburn IL 60015 39,988 00 Young Actors' Theatre 1 70-72 Barnsbury Road London N1 OES 19,328 54 Vassar College Box 14 124 Raym ond Avenue Poug hkee psie 3,98130 Gilmour AcademInc 34001 Cedar Rd Gates Mills OH 44040 5,971 95 Bach Choir (The ) Broad Close Church Enstone Norton 5,118 80 King's School of the C Church of Canterbu ry (The) The Oaks and Foundation Office 25 The Precincts Canterbu ry 5,041 25 Pembroke College, Cr Trum m ton Street Cambrid ge CB2 1RF 1,29264 Sense International 11-13 Clifton Terrace Finsbu ry Park London 9,436 19 Children's Trust (The ) Tadworth Court Tadworth KT20 5RU 45,03423 1 1 University Colleg e Ox Hig h Street Oxford OX1 413H

STATEMENT 3 20,165 00 Norwood Ravenswood Broadwa y House 80-82 The Broadwa y Stanmore 5,041 25 Natural History Museum (The) Cromwell Road London SW7 5BD 12,925 77 West London S yna gog ue of British Jews 33 Seymour Place London W 1 H 5AU 12,19560 Hol y Trani Brom pton Brom pton Road London SW7 1JA 50,815 . 00 St Paul's Church - Shadwell 302 The Hi g hway Shadwell London 3,000 00 Excelsis Center Inc 455 S Oran g e Ave Suite 200 Orlando FL 32801 29,853 81 Royal O pera House Foundation Covent Garden London WC2E 9DD 50,815 00 London Business School Sussex Place Reg ents Park London 895,055 41 Universi ty College Oxford Hig h Street Oxford OX1 4BH 10,16300 British Library (The ) 96 Euston Road London NW1 2DB 2,032 60 Wednesday's Child 11 Chalcot Square London NW1 8YB 10,352 25 Painters' Com pan y Chan Painters' Hall 9 Little Trini ty Lane London 4,998 50 Coexistence Trust Bm Box 6391 London WC1 N 3XX 51,450 00 Reform Foundation Trust (The ) The Sternberg Centre for Judaism 80 East End Road London 30,870 00 Christ Church Fulham 67 Studded a Street Fulham London 41,160 00 Winchester Vineyard Christian Fellowship The Vineyard Centre Bar End Road Winchester 30,870 00 Sadler's Wells Trust Ltd Sadler's Wells Theatre Rosebe ry Avenue London 131,923 07 Women and Health 4 Carol Street Camden London 39,397 51 Famil y Welfare Association 501-505 Km Bland Road London E8 4AU 90,000 00 Alp ha North America 2275 Halfday Road , Suite 185 Bannockburn IL 60015 2,862 69 Children 's Trust (The ) Tadworth Court Tadworth KT20 5RU 10,149 50 St Ma rylebone Parish Church 17 Ma rylebone Road London NW1 5LT 3,000 OO r { :9 p Fnends of Turkana , Inc Oratory Church of S t Bonrface 111 Willoug hby Street Brooklyn 2,029 90 Catholic Agency for Overseas Develo pment Romero Close Stockwell Rd London 1,000 00 Armenian Missiona ry Association of America 31 West Centu ry Rd Paramus NJ 07652 5,074 75 Serpentine Trust Kensin g ton Gardens London W2 3XA 650 44 Godol phin & Latymer School Iffley Road Hammersmith London 9,928 50 St Peter's ( Eaton Sq uare) PCC 119 Eaton Sq uare London SW 1 W 9AL 1,985 70 Hed g e Funds Care UK City Point 1 Ro emaker Street London 1,512 83 Stillbirth And Neonatal Death Society 28 Portland Place London WIB 1LY 403 42 Southwark Cathedral London Bridge London SE1 9DA 406 04 Cancer Care 275 7th Avenue New York NY 10001 61,817 97 European Venture Philanthropy Association Sq uirrels Chase Crossfield Place We brid e 2,030 70 Donmar Warehouse Proj ects Ltd 41 Earlham Street Seven Dials London 11,455 24 Famil y Welfare Association 501-505 Km Bland Road London E8 4AU 25,000. 00 Society for Advancement of Gifted Education 211 E Chicago Avenue , Suite 1020 Chica go IL 60611 5,000 .00 F; ast . First Church of Christ, Scientist , Westport The 1767 Post Road East West ort CT 06880 8,172 00 PCC of St Ste hen with St John Parish Office Clergy House, Hyde Place London 4,392 29 I Holy nnity Brom pton Brom pton Road London SW7 1JA 2.000 00 `'" ,2,, National Foundation for Ectodermal D s lasias 410 E Main Street P 0 Box 114 Mascoutah 4,07700 St Peter's (Eaton Sq uare) PCC 119 Eaton Square London SW1W 9AL 9,866 34 Royal Opera House Foundation Covent Garden London WC2E 9DD

STATEMENT 3 2,038 50 Friends of Benjamin Franklin House 36 Craven Street London WC2N 5NF 30,577 50 Vinehall School Foundation Appeal Vinehall School Robertsbnd a TN32 5.11- 2,06710 Keiskamma Arts Project Trust PO Box 483 Peddle 5640 2,108 44 Keiskamma Arts Project Trust PO Box 483 Peddle 5640 20,671 00 Hol y Trinit y Brom pton Brom ton Road London SW7 1JA 22,738 10 St Paul's Church - Shadwell 302 The Hig hway Shadwell London 6,201 30 Christ Church Fulham 67 Studdrid g e Street Fulham London 1,033 55 Teach Ghana Trust 62 Rin gwood Gardens London E14 9WZ 2.06710 National Deaf Children's Society 15 , Duffenn Street London EC1Y 8UR 158,701 60 PCC of St Aug ustine's church Cwm Bychan - Church Road Scaynes Hill Haywards Hea 103,355 00 University of Warwick (The ) University House Kirby Comer Rd Coventry 5,114 25 Prince 's Trust (The) 18 Park Sq uare East London NW1 4LH 2,045 70 Children 's Trust (The ) Tadworth Court Tadworth KT20 5RU 20,467 23 Royal Opera House Foundation Covent Garden London WC2E 9DD 2,62632 Royal Academ y Trust Burling ton House Piccadill y London 1.31786 Holy Trinity Brom pton Brom pton Road London SW7 1JA 1,53461 Christ Church Fulham 67 Studded a Street Fulham London 50,737 50 Community Security Trust Shield House Harmony Wa y London 24,354 00 Community Securi ty Trust Shield House Harmony Way London 2,02950 United Jewish Israel Appeal Balfour House , 741 Hig h Road London 20,146 . 79 Junction 12 70 Milton Street Glasgow G4 OHR 9,497 02 Jack Orchard ALS Foundation 36 Four Seasons Center Suite 293 St Louis 6,08850 Wound Ltd The Pump House Chanctonbu ry Ring Road Ste nin 17,858 06 Emmaus Hampshire 33 Sta ple Gardens Winchester S023 8SR 2,029 50 Medecins Sans Frontieres Third Floor 67-74 Saffron Hill London 23,667 59 Royal Ope ra House Foundation Covent Garden London WC2E 9DD 2,557 00 Royal National Theatre (The ) Development De partment South Bank London 6,964 96 Royal Opera House Foundation Covent Garden London WC2E 9DD 22,000 43 GI ndeboume Arts Trust The O pera House . Rin g mer Lewes BN8 5UU 4,091 20 International Social Service UK 3rd Floor Cranmer House 39 Bnxton Road London 4,550 33 Sheffield Institute Foundation for Motor Neuron Disease 41 Orchard Court Portman Square London 20,000 00 ;,}?r;° h Shriram Social Welfare Trust Mookambika Com p lex , II Floor no 4 Lady Desika Road M la ore Che 1,009 00 Aish Hatorah UK Ltd 379 Hendon Way London NW4 3LP 3,500 00 `5:vG1=f'- : Com passion International Inc 12290 Voyag er Parkway Colorado S pring s CO 80921 6,000 00 'i ' Cadence International PO Box 1268 En g lewood CO 80150 2,400 00 ;4;1 f3 \r ^ ,; Focus on the Family 8605 Exp lorer Drive Colorado S prin gs CO 80920 3,000 00 { ; _;^;;^^ .°< •_, Colorado Academ y 3800 South Pierce Street Denver CO 80235 5,000 00 Seeds of Peace 370 Lexin g ton Avenue, Suite 401 New York NY 10017 1,009 00 St Michael's Hos pice ( Hastings ) Develop ment Trust 25 U pper Maze Hill St Leonard-on-Sea TN38 OLB 1,480 13 Wound Ltd The Pum p House Chanctonbury Ring Road Ste nin 2,466 88 Christ Church Fulham 67 Studdnd a Street Fulham London 69,072 50 Royal Scottish National Orchestra Society Ltd 73 Claremont Street , Glasg ow G3 7JB

STATEMENT 3 49,337 50 SuttonTrust (The) 111 U pper Richmond Road Putney London 5,038 80 Amnest International UK Charitable Trust 17-25 New Inn Yard London EC2A 3EA 25,500 Lookout Mountain Community Church 534 Commons Drive Golden CO 80401 55,000 00 Elton John Aids Foundation USA 584 Boadwa , Suite 907 New York NY 10012 3,88980 St Peter's ( Eaton Sq uare) PCC 119 Eaton Sq uare London SW 1 W 9AL 34,074 65 Chicuchas Wasi PO Box 2031 Sonoma CA 95476 9,72450 Church Army Marlowe House 109 Station Road Sidcup 1,98380 Mount Holyoke Colleg e Office of Development 50 College Street South Hadley 9,76340 Africa Infectious Disease Villag e Clinics Inc 440 W Ontario Street Chicago IL 60610 42,856 38 PCC of St Aug ustine's church Cwm Bychan - Church Road Scaynes Hill Haywards Hea 11.217 70 Godol phin & Latymer School Iffle Road Hammersmith London 5,18390 Emmaus Ham pshire 33 Staple Gardens Winchester S023 8SR 2,74281 Jack Orchard ALS Foundation 36 Four Seasons Center Suite 293 St Louis 293,586 43 Gerald Ronson Foundation 19 Ma rylebone Road London NW1 5JL 3,887,174 39 r,`c' Material World Charitable Foundation (The ) 27 Ovington Square London SW3 1LJ 4,000,000 00 `. •', Material World Charitable Foundation (The ) 27 Oving ton Sq uare London SW3 1LJ 9,763 40 Goodword Partnershi p 4619 Arden Ave Edina MN 55424 3,88980 Links Leisure New Horizon 4a Board School Road Wokin g 7.3741717 Ho pe & Homes for Children East Cl yffe Salisbu ry SP3 4LZ 109,076.00 Performances Birming ham Ltd Broad Street Birmm ham B12EA 2 ,500 00 `A;„, Duke University ( Fuq ua School of Business Box 90118 1 Towerview Durham 1.903 87 Children in Crisis 206-208 Stewart's Road London SW8 4UB 991 60 Shooting Star Children's Hospice Kathryn House, The Mews 52 Hig h Street Ham pton Hill 7,500 00 »`^ p ;xw" 9 Healing Waters International, Inc 534 Commons Drive Golden CO 80401 48,660 00 St Paul's Church - Shadwell 302 The Hig hway Shadwell London 23,356 80 Holy Trini ty Brom pton Brom ton Road London SW7 1JA 31,142 40 Aga pe Min istries Ltd Fair ate House Kin gs Rd Birmin g ham 12,690 53 Partners in Health 641 Huntin g ton Ave, 1 Floor Boston MA 02115 9,732 00 Tommy's The Baby Chan ty Nicholas House 3 Laurence Pountney Hill London 19,464 00 Christian Aid P 0 Box 100 London SE1 7RT 19,464 00 Soil Association South Plaza Marlborou g h Street Bristol 1,946 40 Children with Cancer UK 51 Great Ormond Street London WC1N 3JQ 35,330 40 Jewish Care Stuart Young House 221 Golders Green Road London 21,590 80 Norwood Ravenswood Broadway House 80-82 The Broadwa y Stanmore 9,81400 Movement for Reform Judaism (The ) The Sternberg Centre 80 East End Road London 7,066.08 United Jewish Israel Appeal Balfour House, 741 Hig h Road London 7,06608 Nig htin g ale House 105 Ni g htin g ale Lane London SW12 8BN 16,759 33 Chnst Church Virg inia Water Christ Church Road Virg inia Water GU25 4PT 3,99551 Christ Church Virg inia Water Christ Church Road Virg inia Water GU25 4PT 4,781 18 Trustees of Dartmouth Colleg e Dartmouth College 6066 Development Office Hanover 4,781 18 Tuck School of Business Dartmouth Dartmouth College 6066 Development Office Hanover 4,781 18 Wellesley College Office for Resources 106 Central Street Wellesle

STATEMENT 3 2,223,313 96 Material World Chartable Foundation (The) 27 Ovin g ton Sq uare London SW3 1LJ 14,941 19 Boston Colleg e Hig h School 150 Morrissey Boulevard Boston MA 02061 2,581 85 Holy Trinity Brom pton Brom pton Road London SW7 1JA 24,527.44 Colleg e of the Holy Cross One Colleg e Street Worcester MA 01610 88,326 00 Oundle Schools Foundation Chanty The Stables, Cobthorne West Street, Oundle Peterborou g h 49,070 00 American School in London Foundation One Waverley Place London NW8 0NP 245,350 00 New Philanthropy Capital 3 Downstream 1 London Brid g e London 785 12 Kids for Kids P O Box 456 Dorkin g RH4 2WS 39,336. 00 AIsh Hatorah UK Ltd 379 Hendon Way London NW4 3LP 20 ,000 Sadlers Wells Trust Ltd Sadlers Wells Theatre Rosebery Avenue London 196,365 80 Vassar College Box 14 124 Raymond Avenue Pou g hkeepsie 4,901 58 New York Universi ty ( Law School ) Office of Development & Alumni Realti 161 Avenue of the Americas, New York 5,000 00 Merchavim 19 Motzkin Street Ramla 72204 25,000 00 Pittsburg State University Foundation Inc 401 East Ford Avenue Pittsburg KS 66762 41,464.61 Holy Trini ty Brom pton Brom pton Road London SW7 IJA 20,214 00 Royal Scottish National Orchestra Society Ltd 73 Claremont Street, Glasg ow G3 7JB 20,214 00 Natural History Museum (The) Cromwell Road London SW7 5BD 68,727 60 Christ Church Winchester Christchurch Road Winchester SO23 9SR 40,428 00 Winchester Vineyard Christian Fellowshi p The Vineyard Centre Bar End Road Winchester 10,000 00 Children's Theatre Center of NJ, Inc 415 32nd Street, Suite 300 Union City NJ 07087 7,277.04 Royal O pera House Foundation Covent Garden London WC2E 9DD 800.000 OO UCLA Foundation (The) 10920 Wilshire Boulevard, Suite 900 Los Angeles CA 90024 ty 50,535 00 _ American School in London Foundation One Waverley Place London NW8 0NP 25,000 00 Coronado Schools Foundation 201 Sixth Street Coronado CA 92118 20,214 00 Stellar Quines Theatre Com pan y 30B Gnndlay Street Edinburg h EH3 9AX 3,03210 Blue Cross (The) Shilton Rd Burford OX18 4PF 15,140 00 Al p ha International Holy Trini ty Brom pton Brom pton Road London 52,990 01 Christ Church Fulham 67 Studded a Street Fulham London 19,682 00 St Paul's Church - Hammersmith Queen Caroline Street London W6 8PJ 12,616 67 St Paul's Church - Hammersmith Queen Caroline Street London W6 8PJ 2,95230 Cancer Research UK PO Box 123 London WC2A 3PX 9,841 00 MacMillan Cancer Su pport 89 Albert Embankment London SE1 7UQ 3,93640 St Ste p hen's Church - Westbourne Park Westbourne Park Road London W2 5 QT 9,84100 Gate Theatre Coman Limited (The) 11 Pembnd eRoad London W113HQ 438,837 69 RD Crusaders Foundation (The) The Northern & Shell Buildin g 10 Lower Thames Street London 2,397 17 Westminster School 17a Dean's Yard Westminster London 312,759 60 Mayo Clinic 200 First Street SW Rochester MN 55905 9,841 00 WWF UK Panda House Goldaming Surre 18,697.90 Youth with a Mission Hi hfield Oval Harpenden AL5 48X 15,745 60 Broom Street Children Proj ect (The) 90 Bra ards Road Nunhead !London 743,511.17 Holy Trinity Brom pton Brompton Road London 1JA 876,230 00 Al pha North America 2275 Halfday Road, Suite 185 Bannockburn IL 60015

STATEMENT 3 196,820 0 Hope HIV 79 Craven Gardens London SW 19 8LU 49,205 00 Christian Aid P 0 Box 100 London SEI 7RT 9,841.00 Handel House Trust Limited (The ) 25 Brook Street London W1 K 4HB 9,84100 Soil Association South Plaza Marlboroug h Street Bristol 21,056.71 Down's Syndrome Association Lan don Down Centre 2A Lan don Park Teddington 1,180.92 Tate Foundation Millbank London SW1P 4RG 1,962 40 Royal Academ y Trust Burlington House Piccadill y London 1,962 40 Gate Theatre Com pany Limited (The) 11 Pembnd a Road London W11 3HQ 98030 Sheffield Institute Foundation for Motor Neuron Disease 41 Orchard Court Portman Sq uare London 1,962 40 Demetza House Children's Hospice Rook Lane, Bobbing Sittin bourne ME9 8DZ 56 40 Susan G Komen breast Cancer Foundation $20,374,628.09 $3,683,236.86

DONOR ADVISED GRANTS - CADF $20,374,628 TRUST GRANTS - $3,683,237

STATEMENT 3 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART II - OTHER EXPENSES ------PROGRAM MANAGEMENT DESCRIPTION TOTAL SERVICES AND GENERAL FUNDRAISING ------

BANK CHARGES 13, 531. 13,531. CAF ADMINISTRATION 22,550. 22, 550. COMPUTER AND EQUIPMENT EXPENSE 56, 010. 32,612. 12, 171. 11,227. PROMOTION COST 113,923. 112,211. 1,712. MISCELLANEOUS EXPENSES 6,028. 1,288. 4,342. 398. ONLINE GIVING SOFTWARE 1,973. 1,973. PROFESSIONAL FEES 59, 985. 18,537. 41,448. TEMPORARY HELP 16,345. 16,345. TRUSTEE EXPENSE 471. 471. FOREIGN CURRENCY EXCHANGES -660. -660. RECRUITMENT 980. 436. 413. 131. WEB COPY PRODUCTION 45,994. 28,056. 8,279. 9,659. ADF GRANTMAKING EXPENSES 149, 968. 149, 968. INSURANCE 24,224. 14,777. 4,360. 5,087. BOOKS AND NEWSPAPERS 1,150. 485. 498. 167. CADF ADMINISTRATION 120,843. 120,843. ------TOTALS 633, 315. 376,028. 228,906. 28,381.

4FDOCH 4818 09/09/2008 10:30:08 CH1000 25 STATEMENT 4 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART III - ORGANIZATION'S PRIMARY EXEMPT PURPOSE

CHARITIES AID FOUNDATION AMERICA HELPS INDIVIDUALS, COMPANIES, AND FAMILY AND COMMUNITY FOUNDATIONS MAKE CHARITABLE GIFTS TO NON-U.S. CHARITABLE ORGANIZATIONS. THE FOUNDATION ALSO ENABLES CHARITIES TO ATTRACT FUNDING FROM THE USA. IN ADDITION TO INTERNATIONAL GIVING, THE FOUNDATION OFFERS DONORS ADVICE AND LOCAL KNOWLEDGE OF CHARITABLE ORGANIZATIONS THROUGHOUT THE WORLD THROUGH ITS PARTICIPATION IN THE CHARITIES AID FOUNDATION INTERNATIONAL NETWORK IN THE UNITED KINGDOM, INDIA, AUSTRALIA, BULGARIA, RUSSIA, BRAZIL, AND SOUTH AFRICA.

STATEMENT 5

4FDOCH 4818 09/09/2008 10:30:08 CH1000 26 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART III - OTHER PROGRAM SERVICES (LINE E)

GRANTS AND DESCRIPTION ALLOCATIONS EXPENSES ------

OPERATING EXPENSES 855,268. ------TOTALS 855,268.

4FDOCH 4818 09/09/2008 10:30:08 CH1000 27 STATEMENT 6 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART IV - INVESTMENTS - PUBLICLY TRADED SECURITIES ------

BEGINNING ENDING COST DESCRIPTION BOOK VALUE BOOK VALUE OR FMV ------

AUCTION RATE SECURITY 6,875,000. 5,153,882. FMV FAIR VALUE BASED ON DISCOUNTED CASH FLOW METHOD ------TOTALS 6,875,000. 5,153,882. ------

STATEMENT 7

4FDOCH 4818 09/09/2008 10:30:08 CH1000 28 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART IV - INVESTMENTS - OTHER ------

BEGINNING ENDING DESCRIPTION BOOK VALUE BOOK VALUE ------

LAZARD DIVERSIFIED CHARITY 343,983. 128, 602. ETHICAL PROPERTY CO. PLC 98, 633. CCLA COIF CHARITIES INVEST. FD 480, 630. GLOBAL GROWTH & INCOME FUND 495, 150.

TOTALS 343,983. 1,203,015.

STATEMENT 8

4FDOCH 4818 09/09/2008 10:30:08 CH1000 29 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990 , PART IV - OTHER ASSETS ------

BEGINNING DESCRIPTION BOOK VALUE

OTHER RECEIVABLE 2,484,742. ------TOTALS 2 ,484,742. ------

STATEMENT 9

4FDOCH 4818 09/09/2008 10:30:08 CH1000 30 CHARITrES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART IV-A - OTHER REVENUE ON BOOKS BUT NOT ON RETURN ------

DESCRIPTION AMOUNT

UNREALIZED LOSSES -46, 118. INTERCOMPANY GRANT 130,463. REALIZED FOREIGN EXCH. LOSSES 527,479. ------TOTAL 611,824. ------

STATEMENT 10

4FDOCH 4818 09/09/2008 10:30:08 CH1000 31 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 9.90, PART IV-A - OTHER REVENUE ON RETURN BUT NOT ON BOOKS ------

DESCRIPTION AMOUNT

DONATION NOT INCLUDED IN AUDIT 200,000. ------TOTAL 200,000. ------

STATEMENT 11

4FDOCH 4818 09/09/2008 10:30:08 CH1000 32 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART IV-B - OTHER EXPENSES ON BOOKS BUT NOT ON RETURN ------

DESCRIPTION AMOUNT

INTERCOMPANY GRANTS 130,463. ------TOTAL 130,463. ------

STATEMENT 12

4FDOCH 4818 09/09/2008 10:30:08 CH1000 33 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART IV-B - OTHER EXPENSES ON RETURN BUT NOT ON BOOKS ------

DESCRIPTION AMOUNT

EXPENSE NOT INCLUDED IN AUDIT 4,000. ------TOTAL 4,000. ------

STATEMENT 13

4FDOCH 4818 09/09/2008 10:30:08 CH1000 34 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES ------

CONTRIBUTIONS EXPENSE ACCT TITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES ------

JANET BOYD PRESIDENT NONE NONE NONE CHARITIES AID FOUNDATION 3.00 1800 DIAGONAL RD. 150 ALEXANDRIA, VA 22314-2840

MARA MICHELLE BATLIN DIRECTOR NONE NONE NONE CHARITIES AID FOUNDATION 0.25 1800 DIAGONAL RD. 150 ALEXANDRIA, VA 22314-2840

SARAH ALLAN SECRETARY NONE NONE NONE CHARITIES AID FOUNDATION 0.25 1800 DIAGONAL RD. 150 ALEXANDRIA, VA 22314-2840

RUSSELL PRIOR DIRECTOR NONE NONE NONE CHARITIES AID FOUNDATION 0.25 25 KINGS HILL AVE ME19 4TA KINGS HILL, WEST MALLING KENT UNITED KINGDOM

JEFFREY DOYON DIRECTOR NONE NONE NONE 1800 DIAGONAL RD. 0.25

4FDOCH 4818 09/09/2008 10:30:08 CH1000 35 STATEMENT 14 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES

CONTRIBUTIONS EXPENSE ACCT TITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES ------150 ALEXANDRIA, VA 22314-2840

SUSAN SAXON-HARROLD CHIEF EXECUTIVE OFFICER 135,926. 30,432. NONE 1800 DIAGONAL RD. 35.00 150 ALEXANDRIA, VA 22314-2840

DR. JOHN LOW, CBE CHAIRMAN NONE NONE NONE 25 KINGS HILL AVENUE, KINGS HILL 0.25 ME19 4TA WEST MALLING, KENT UNITED KINGDOM

SHEILA HOOPER TRUSTEE NONE NONE NONE 25 KINGS HILL AVENUE, KINGS HILL 0.25 ME19 4TA WEST MALLING KENT UNITED KINGDOM

ANTHONY C. ROGERS TRUSTEE (UNTIL 12/31/07) NONE NONE NONE 25 KINGS HILL AVENUE, KINGS HILL 0.25 ME19 4TA WEST MALLING KENT UNITED KINGDOM

4FDOCH 4818 09/09/2008 10:46:08 CH1000 36 STATEMENT 15 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES

CONTRIBUTIONS EXPENSE ACCT TITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES ------

------GRAND TOTALS 135,926. 30,432. NONE ------

4FDOCH 4818 09/09/2008 10:30:08 CH1000 37 STATEMENT 16 CHARITIES AID FOUNDATION AMERICA 43-1634280

FORM 990, PART VII - OTHER REVENUE

BUSINESS EXCLUSION RELATED OR EXEMPT DESCRIPTION CODE AMOUNT CODE AMOUNT FUNCTION INCOME ------

NET FOREIGN EXCHANGE GAIN 01 1,482,279. DUE DILIGENCE 541610 317. CONSULTING FEES 541610 64,000.

TOTALS 64,317. 1,482,279. ------

4FDOCH 4818 09/09/2008 10:30:08 CH1000 38 STATEMENT 17 CHARITfES AID FOUNDATION AMERICA 43-1634280

SCHEDULE A, PART III - EXPLANATION FOR LINE 2D ------

SEE FORM 990, PART V. THE ORGANIZATION REIMBURSES OFFICERS, DIRECTORS AND KEY EMPLOYEES FOR FULLY-ACCOUNTED EXPENSES THAT ARE ORDINARY AND NECESSARY FOR THE ACCOMPLISHMENT OF PROGRAM AND OPERATIONS ACTIVITIES. THE ORGANIZATION DOES NOT PROVIDE A TAXABLE EXPENSE ACCOUNT, ALLOWANCE OR OTHER REIMBURSEMENT TO ANY DISQUALIFIED PERSON.

STATEMENT 18

4FDOCH 4818 09/09/2008 10:30:08 CH1000 39 CHARITIES AID FOUNDATION AMERICA 43-1634280

SCHEDULEA,PARTIV-A- OTHER INCOME

DESCRIPTION 2006 2005 2004 2003 TOTAL

FOREIGN EXCHANGE GAIN 82,089. 4,279. 8,154. 94,522. PROF. FEES FROM CAF UK 116,000. 116,376. 232,376. MISCELLANEOUS 25,710. 25, 710. ------TOTALS 25,710. 198,089. 120,655. 8,154. 352,608.

4FDOCH 4818 09/09/2008 10:30:08 CH1000 40 STATEMENT 19 CAFAmerica 43-1634280 FORM 990, PART II, LINE 42 FORM 990, PART II, LINE 57

Furniture & DP Equipment Equipment TOTAL $ $ $ Cost At 1 May 2007 11,106.00 22,049.00 33,155.00

Additions 3,710.00 32,544.00 36,254.00 Disposals (12,000) (12,000.00)

At 30 April 2008 14,816.00 42,593.00 57,409.00

Depreciation At 1 May 2007 5,544.00 16,011.00 21,555.00

Charge for the year 3,704.00 10,377.00 14,081.00 Elimination on disposals (12,000) (12,000.00)

At 30 April 2008 9,248.00 14,388.00 23,636.00

Net Book Value

At 30 April 2008 5,568.00 28,205.00 33,773.00

STATEMENT 20 CHARITIES AID FOUNDATION AMERICA 43-1634280

FEDERAL FOOTNOTES ------

THIS RETURN REFLECTS THE COMBINED ACTIVITIES OF CHARITIES AID FOUNDATION AMERICA AND SOUTHAMPTON ROW TRUST LIMITED TRADING AS CAF AMERICA DONOR FUND(CADF). DURING THE FISCAL YEAR, CHARITIES AID FOUNDATION AMERICA HAD ONE BANK ACCOUNT IN THE UNITED KINGDOM. THE CHARITIES AID FOUNDATION AMERICAN DONOR FUND IS ALL ADMINISTERED FROM THE UNITED KINGDOM. THE BANK BALANCE CONVERTED TO U.S. DOLLARS WAS $28,056.

STATEMENT Z1'

4FDOCH 4818 09/09/2008 10:51:39 CH1000 48 CHARITIES AID FOUNDATION AMERICA 43-1634280

FEDERAL FOOTNOTES ------

ATTACHMENT FORM 990, PART I, LINE 8(A)

THE ORGANIZATION SOLD SHARES OF PUBLICLY TRADED INVESTMENTS. AS SPECIFIED IN THE INSTRUCTIONS FOR FORM 990, THE GROSS PROCEEDS, COST BASIS, AND NET REALIZED GAIN ARE REPORTED AS LUMP-SUM FIGURES.

STATEMENT 22-

4FDOCH 4818 09/09/2008 10:30:08 CH1000 49