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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENT STATE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 5190</AddressLine1Txt>
            <CityNm>KENT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44242</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA SOUTHEASTERN UNIVERSITY INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>3301 COLLEGE AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33314</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTTER STUDENT UNION AT CSU MONTEREY BAY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 CAMPUS CENTER BULDING 12</AddressLine1Txt>
            <CityNm>SEASIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>939558001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN JOSE STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WASHINGTON SQ</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95192</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3952</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY SILICON VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 AMES AVENUE</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY NAMES UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3500 MOUNTAIN BOULEVARD</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94619</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>23545</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAL STATE EAST BAY EDUCATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25800 CARLOS BEE BLVD SA 2750</AddressLine1Txt>
            <CityNm>HAYWARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>731099</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>116350</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp />
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>116350</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>116350</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>912796ZD4 U.S. TREASURY BILL D</BondNm>
        <EOYBookValueAmt>20131</EOYBookValueAmt>
        <EOYFMVAmt>20135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBR1 U.S. TREASURY NOTE 0</BondNm>
        <EOYBookValueAmt>99590</EOYBookValueAmt>
        <EOYFMVAmt>99659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CCV1 U.S. TREASURY NOTE 1</BondNm>
        <EOYBookValueAmt>88042</EOYBookValueAmt>
        <EOYFMVAmt>88524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CDJ7 U.S. TREASURY NOTE 1</BondNm>
        <EOYBookValueAmt>49643</EOYBookValueAmt>
        <EOYFMVAmt>49931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CDL2 U.S. TREASURY NOTE 1</BondNm>
        <EOYBookValueAmt>1738</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CDW8 U.S. TREASURY NOTE 1</BondNm>
        <EOYBookValueAmt>28151</EOYBookValueAmt>
        <EOYFMVAmt>28405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88579YBN0 3M COMPANY 3.05% 04/</BondNm>
        <EOYBookValueAmt>16782</EOYBookValueAmt>
        <EOYFMVAmt>16825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00914AAM4 AIR LEASE CORP 1.875</BondNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>13153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>02665WCJ8 AMERICAN HONDA FINAN</BondNm>
        <EOYBookValueAmt>2983</EOYBookValueAmt>
        <EOYFMVAmt>3025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>05329WAQ5 AUTONATION INC 4.75%</BondNm>
        <EOYBookValueAmt>9838</EOYBookValueAmt>
        <EOYFMVAmt>9885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>05526DBP9 B.A.T. CAPITAL CORPO</BondNm>
        <EOYBookValueAmt>8671</EOYBookValueAmt>
        <EOYFMVAmt>8744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GHT9 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>16915</EOYBookValueAmt>
        <EOYFMVAmt>17005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06368BGS1 BANK OF MONTREAL HYB</BondNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14040HCT0 CAPITAL ONE FINANCIA</BondNm>
        <EOYBookValueAmt>14892</EOYBookValueAmt>
        <EOYFMVAmt>15031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17327CAN3 CITIGROUP INC. HYBRI</BondNm>
        <EOYBookValueAmt>14840</EOYBookValueAmt>
        <EOYFMVAmt>14978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NBH3 COMCAST CORPORATION</BondNm>
        <EOYBookValueAmt>11323</EOYBookValueAmt>
        <EOYFMVAmt>11561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>209111GA5 CON EDISON CO OF NY</BondNm>
        <EOYBookValueAmt>4115</EOYBookValueAmt>
        <EOYFMVAmt>4105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22822VAV3 CROWN CASTLE INTL CO</BondNm>
        <EOYBookValueAmt>12990</EOYBookValueAmt>
        <EOYFMVAmt>13049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24703TAE6 DELL INT LLC / EMC C</BondNm>
        <EOYBookValueAmt>11828</EOYBookValueAmt>
        <EOYFMVAmt>11975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26078JAC4 DOWDUPONT INC. 4.493</BondNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>5940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26442UAH7 DUKE ENERGY PROGRESS</BondNm>
        <EOYBookValueAmt>1848</EOYBookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29250NAL9 ENBRIDGE INC 4.25% 1</BondNm>
        <EOYBookValueAmt>15430</EOYBookValueAmt>
        <EOYFMVAmt>15457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29364DAU4 ENTERGY ARKANSAS, LL</BondNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29379VBV4 ENTERPRISE PRODUCTS</BondNm>
        <EOYBookValueAmt>4417</EOYBookValueAmt>
        <EOYFMVAmt>4475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35137LAL9 FOX CORP 3.5% 04/08/</BondNm>
        <EOYBookValueAmt>9772</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35137LAH8 FOX CORPORATION 4.70</BondNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37045XDV5 GENERAL MOTORS FINL</BondNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
        <EOYFMVAmt>6354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>458140CA6 INTEL CORPORATION 4.</BondNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>5729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46647PBH8 JPMORGAN CHASE &amp; CO.</BondNm>
        <EOYBookValueAmt>16693</EOYBookValueAmt>
        <EOYFMVAmt>16780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49456BAG6 KINDER MORGAN, INC.</BondNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>1888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>571748BG6 MARSH &amp; MCLENNAN COM</BondNm>
        <EOYBookValueAmt>2909</EOYBookValueAmt>
        <EOYFMVAmt>2946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61747YEC5 MORGAN STANLEY HYBRI</BondNm>
        <EOYBookValueAmt>16549</EOYBookValueAmt>
        <EOYFMVAmt>16637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62954HAZ1 NXP B.V. 3.875% 06/1</BondNm>
        <EOYBookValueAmt>13345</EOYBookValueAmt>
        <EOYFMVAmt>13358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68389XAV7 ORACLE CORPORATION 4</BondNm>
        <EOYBookValueAmt>7942</EOYBookValueAmt>
        <EOYFMVAmt>8105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>720186AL9 PIEDMONT NATURAL GAS</BondNm>
        <EOYBookValueAmt>11041</EOYBookValueAmt>
        <EOYFMVAmt>11055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>756109BH6 REALTY INCOME CORP 3</BondNm>
        <EOYBookValueAmt>1849</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>776743AJ5 ROPER TECHNOLOGIES,</BondNm>
        <EOYBookValueAmt>5633</EOYBookValueAmt>
        <EOYFMVAmt>5627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>828807DE4 SIMON PROPERTY GROUP</BondNm>
        <EOYBookValueAmt>14892</EOYBookValueAmt>
        <EOYFMVAmt>14862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>86562MAV2 SUMITOMO MITSUI FINA</BondNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87612EBJ4 TARGET CORPORATION 2</BondNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>3439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91159HJJ0 U.S. BANCORP HYBRID</BondNm>
        <EOYBookValueAmt>3141</EOYBookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828WJ5 U.S. TREASURY NOTE 2</BondNm>
        <EOYBookValueAmt>61203</EOYBookValueAmt>
        <EOYFMVAmt>61370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>254687FQ4 WALT DISNEY COMPANY/</BondNm>
        <EOYBookValueAmt>13057</EOYBookValueAmt>
        <EOYFMVAmt>13186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>95000U2X0 WELLS FARGO &amp; COMPAN</BondNm>
        <EOYBookValueAmt>16564</EOYBookValueAmt>
        <EOYFMVAmt>16586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>961214EF6 WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>16385</EOYBookValueAmt>
        <EOYFMVAmt>16659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38150B657 GS HIGH YIELD FUND C</BondNm>
        <EOYBookValueAmt>95341</EOYBookValueAmt>
        <EOYFMVAmt>94735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>09253F804 ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>90017</EOYBookValueAmt>
        <EOYFMVAmt>90667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78462F103 SPDR S&amp;P 500 ETF TRU</StockNm>
        <EOYBookValueAmt>1174159</EOYBookValueAmt>
        <EOYFMVAmt>1177884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922908595 VANGUARD INDEX FUNDS</StockNm>
        <EOYBookValueAmt>85059</EOYBookValueAmt>
        <EOYFMVAmt>84924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>5654</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>5654</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>5033</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER CHARITABLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>380</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALIFORNIA AG ANNUAL FILING FE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARITABLE ADVISORY FEES</CategoryTxt>
        <Amt>39074</Amt>
        <DisbursementsCharitablePrpsAmt>39074</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>