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          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <Desc>STOCKS AND MUTUAL FUNDS STIFEL</Desc>
        <BookValueAmt>2838991</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>STOCKS AND MUTUAL FUNDS AMERIPRISE</Desc>
        <BookValueAmt>423664</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
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      <TotalBookValueSecuritiesAmt>3262655</TotalBookValueSecuritiesAmt>
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    <IRS990ScheduleG documentId="RetDoc1041300001">
      <FundraisingEventInformationGrp>
        <Event1Nm>SILENT AUCTION</Event1Nm>
        <GrossReceiptsEvent1Amt>123449</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>123449</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>48891</OtherDirectExpensesEvent1Amt>
        <GrossReceiptsTotalAmt>123449</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>123449</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>48891</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>48891</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>74558</NetIncomeSummaryAmt>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS FORWARDED TO THE PRESIDENT OR VICE PRESIDENT. AFTER THEIR REVIEW THE RETURN IS PRESENTED TO THE BOARD AT THE NEXT SCHEDULED MEETING OR A SPECIAL MEETING IS SCHEDULED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC</FormAndLineReferenceDesc>
        <ExplanationTxt>MICKIE SHARP-VILLANUEVA - 14241 E. FIRESTONE #315, LA MIRADA, CA 90638. SHELLY TRICKEL - 241 N. HANFORD AVENUE, SAN PEDRO, CA 90732. DAVE GROSSE - 8532 KELSO DRIVE, HUNTINGTON BEACH, CA 92646. RICK STEVENSON - 5565 AMETHYST STREET, ALTA LOMA, CA 91737.</ExplanationTxt>
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