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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>CALIFORNIA INSTITUTE OF THE ARTS</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CANINE COMPANIONS</BusinessNameLine1Txt>
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            <AddressLine1Txt>124 RANCHO DEL ORO DRIVE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA OF LOS ANGELES</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 CENTRE PLAZA DRIVE SUITE 1100</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATERINA'S CLUB</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL LA</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>CHOC CHILDREN'S FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1201 W LAVETA AVE</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON FOUNDATIONS</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 715674</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191715674</ZIPCd>
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            <BusinessNameLine1Txt>COURT APPOINTED SPECIAL ADVOCATES OF OC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>DR SUSAN LOVE RESEARCH FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>27831 TRELLIS WAY</AddressLine1Txt>
            <CityNm>LAGUNA NIGUEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92677</ZIPCd>
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            <BusinessNameLine1Txt>EARTHFIRE</BusinessNameLine1Txt>
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            <AddressLine1Txt>5507 NORTH BASELINE ROAD</AddressLine1Txt>
            <CityNm>TETONIA</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
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            <BusinessNameLine1Txt>EXCEPTIONAL MINDS</BusinessNameLine1Txt>
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            <AddressLine1Txt>14144 VENTURA BLVD SUITE 100</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
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            <BusinessNameLine1Txt>FOSTERALL</BusinessNameLine1Txt>
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            <AddressLine1Txt>1544 W GLENOAKS BLVD</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91201</ZIPCd>
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            <BusinessNameLine1Txt>FREE WHEELCHAIR MISSION</BusinessNameLine1Txt>
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            <AddressLine1Txt>15279 ALTON PKWY 300</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
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            <BusinessNameLine1Txt>FRIENDLY CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>2200 W ORANGEWOOD AVENUE</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARNER HOLT EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1255 RESEARCH DRIVE</AddressLine1Txt>
            <CityNm>REDLANDS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92374</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIVE KIDS THE WORLD</BusinessNameLine1Txt>
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            <AddressLine1Txt>210 S BASS RD</AddressLine1Txt>
            <CityNm>KISSIMMEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS FOR THE BLIND</BusinessNameLine1Txt>
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            <AddressLine1Txt>350 LOS RANCHITOS ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS OF AMERICA</BusinessNameLine1Txt>
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            <AddressLine1Txt>13445 GLENOAKS BLVD</AddressLine1Txt>
            <CityNm>SYLMAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91342</ZIPCd>
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            <BusinessNameLine1Txt>HIGH SCHOOL INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2995 AIRWAY AVE UNIT B</AddressLine1Txt>
            <CityNm>COSTA MESA</CityNm>
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            <BusinessNameLine1Txt>HUBBS - SEAWORLD RESEARCH INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>2595 INGRAHAM STREET</AddressLine1Txt>
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        <PropertyDesc>BOOKSHELF</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM TV</PropertyDesc>
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        <PriorYearDepreciationAmt>2650</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2016-02-03</AcquiredDt>
        <CostOrOtherBasisAmt>2084</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2084</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2023-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>3933</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAPITAL GAIN ON K-1S</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <GrossSalesPriceAmt>7807</GrossSalesPriceAmt>
        <BasisMethodTxt>COST</BasisMethodTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLICLY TRADED BONDS</BondNm>
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        <EOYFMVAmt>15759608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICLY TRADED STOCKS</StockNm>
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        <EOYFMVAmt>63138238</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIPS AND ALTERNATIVE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>50817235</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
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      <LandEtcGrp>
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      <LandEtcGrp>
        <CategoryOrItemTxt>BOOKSHELF</CategoryOrItemTxt>
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      <LandEtcGrp>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CONFERENCE ROOM TV</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2650</AccumulatedDepreciationAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3933</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>524</AccumulatedDepreciationAmt>
        <BookValueAmt>3409</BookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DEPOSIT</Desc>
        <BOYBookValueAmt>3752</BOYBookValueAmt>
        <EOYBookValueAmt>3752</EOYBookValueAmt>
        <EOYFMVAmt>3752</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAXES</Desc>
        <BOYBookValueAmt>56752</BOYBookValueAmt>
        <EOYBookValueAmt>100805</EOYBookValueAmt>
        <EOYFMVAmt>100805</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>LEASE ROU ASSET</Desc>
        <EOYBookValueAmt>16392</EOYBookValueAmt>
        <EOYFMVAmt>16392</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherDecreasesDetail>
        <Desc>ROLL FORWARD NET ASSETS ADJ FOR GAAP REPORTING</Desc>
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        <RevenueAndExpensesPerBooksAmt>2691</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2691</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2252</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>202</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>7199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>7199</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>2420</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TICKETS</Desc>
        <RevenueAndExpensesPerBooksAmt>2960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2960</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1063</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1063</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>740</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME/(LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-74988</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-74988</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME/(LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1113749</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1113749</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON SECURITIES</Desc>
        <Amt>8244215</Amt>
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      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAXES</Desc>
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        <EOYBookValueAmt>398630</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>LEASE LIABILITY</Desc>
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        <EOYBookValueAmt>16826</EOYBookValueAmt>
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        <CategoryTxt>ADMINISTRATIVE SERVICES</CategoryTxt>
        <Amt>2679</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2679</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>1743</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>537507</Amt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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