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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>EMPOWER PLAYGROUNDS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>COMMUNITY OF HOPE INTERNATIONAL</BusinessNameLine1Txt>
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            <AddressLine1Txt>3255 N COTTONWOOD LANE</AddressLine1Txt>
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            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>TO SERVE OTHERS THROUGH COMPASSIONAT</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>MILLIE PRINCESS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2873 ETIENNE WAY</AddressLine1Txt>
            <CityNm>SANDY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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            <AddressLine1Txt>PO BOX 361</AddressLine1Txt>
            <CityNm>NSAWAM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>WATER WELLS IN GHANA</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN UTAH AUTISM PROGRAM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NORTHERN UTAH AUTISM PROGRAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1950 MONROE BLVD BLDG 8</AddressLine1Txt>
            <CityNm>OGDEN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>AUTISM ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>132049</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>126553</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>227220</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>3793</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>7F PROPERTIES LLC</Desc>
          <ExclusionCd>35</ExclusionCd>
          <ExclusionAmt>-16051</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>337738</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>3793</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>341531</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1590</Amt>
        <NetInvestmentIncomeAmt>1590</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1590</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>60359</GrossSalesPriceAmt>
        <BasisAmt>60417</BasisAmt>
        <SalesExpenseAmt>905</SalesExpenseAmt>
        <TotalNetAmt>-963</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>68305</GrossSalesPriceAmt>
        <BasisAmt>64512</BasisAmt>
        <TotalNetAmt>3793</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1230887</EOYBookValueAmt>
        <EOYFMVAmt>1230887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB ETF</StockNm>
        <EOYBookValueAmt>855769</EOYBookValueAmt>
        <EOYFMVAmt>855769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7F PROPERTIES LLC - 15% INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>385619</BookValueAmt>
        <EOYFMVAmt>385619</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7F PROPERTIES OUTSIDE BASIS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>210000</BookValueAmt>
        <EOYFMVAmt>210000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>DISTRIBUTIONS FROM 7F PROPERTIES</Desc>
        <Amt>254819</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>304</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>304</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>304</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>-180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-180</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-180</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1158</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1158</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUEL</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>204</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>1618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1618</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1618</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>7214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7214</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7214</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER</Desc>
        <RevenueAndExpensesPerBooksAmt>5191</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5191</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5191</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10640</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10640</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>289</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>289</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>289</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>345</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>345</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>345</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>625</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>625</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>625</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>7F PROPERTIES LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-16051</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-16051</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>311094</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDIRECT OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>3286</Amt>
        <NetInvestmentIncomeAmt>3286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3286</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
