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          <PropertyDesc>ON HOLDING CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>43969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEIGHT WATCHERS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>83852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WBA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-25</AcquiredDt>
          <SoldDt>2024-02-05</SoldDt>
          <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELETECH HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>53144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51071</CostOrOtherBasisAmt>
          <GainOrLossAmt>2073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RUSH STREET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>12825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12869</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EYEPOINT PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-22</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>20903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WBA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-25</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPSENS ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>5184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ON HOLDING CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-06</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>74433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EYEPOINT PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-26</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>49629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-13</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <CostOrOtherBasisAmt>1053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PETIQ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-19</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>30774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33421</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RUSH STREET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-12</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>60139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF HAWAII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-19</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>103462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102069</CostOrOtherBasisAmt>
          <GainOrLossAmt>1393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-13</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <CostOrOtherBasisAmt>2176</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>3424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2826</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPSEN ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-11</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>15829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROFOUND MEDICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-26</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>13331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12969</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAIDEN HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>71399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMCORE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-21</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>11884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-21</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>6140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4351</CostOrOtherBasisAmt>
          <GainOrLossAmt>1789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPKO HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-19</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>18917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15853</CostOrOtherBasisAmt>
          <GainOrLossAmt>3064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMCORE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>6905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>5374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3826</CostOrOtherBasisAmt>
          <GainOrLossAmt>1548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BITFARMS ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-05</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
          <GrossSalesPriceAmt>39250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMCORE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>4059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5030</CostOrOtherBasisAmt>
          <GainOrLossAmt>-971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EYPT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-22</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>3937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
          <GainOrLossAmt>2661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-91437</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-91437</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>154</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>154</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>154</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>904</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>904</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>750</OverpaymentAmt>
        <AppliedToESTaxAmt>750</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>GARRISON COMPANY PLLC</IndividualWithBooksNm>
        <PhoneNum>2087266205</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 3950</AddressLine1Txt>
          <CityNm>HAILEY</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83333</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILL WEINSTEIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2 EMBARCADERO CENTER SUITE 470</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEGAN WEINSTEINHOWARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2 EMBARCADERO SUITE 470</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEXA WEINSTEIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2 EMBARCADERO SUITE 470</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>109186</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>234111</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>17927</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>361224</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>361224</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5418</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>355806</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>17790</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>17790</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>154</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>154</TotalTaxAmt>
        <DistributableBeforeAdjAmt>17636</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>17636</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>17636</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>20000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>17636</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>2326</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>7268</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>9594</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>17636</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2364</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>11958</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>11958</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>2326</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>7268</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>2364</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO CASA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2535 MISSION ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE AMERICAN RIGHTS FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1514 P ST NW</AddressLine1Txt>
            <AddressLine2Txt>SUITE D</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOTER PARTICIPATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1707 L STREET NORTHWEST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 700</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRODUCTIVE HEALTH ACCESS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21191</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11082</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-91437</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-80354</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-80354</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>4425</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>CONIFER SECURITIES</StockNm>
        <EOYBookValueAmt>163975</EOYBookValueAmt>
        <EOYFMVAmt>165460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc3">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE</Desc>
        <BOYBookValueAmt>17927</BOYBookValueAmt>
        <EOYBookValueAmt>17927</EOYBookValueAmt>
        <EOYFMVAmt>17927</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>25</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>