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        <ZIPCd>84042</ZIPCd>
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      <SignatureDt>2024-05-06</SignatureDt>
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    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>None at this time</WebsiteAddressTxt>
        <IndividualWithBooksNm>Roger V Hoffman</IndividualWithBooksNm>
        <PhoneNum>8013628052</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>155 DRY CANYON DR</AddressLine1Txt>
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          <USAddress>
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            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84042</ZIPCd>
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          <TitleTxt>President</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">James R Hoffman</PersonNm>
          <USAddress>
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            <CityNm>Fremont</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94539</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Rebecca J Carlson</PersonNm>
          <USAddress>
            <AddressLine1Txt>55 568 Naniloa Loop 4A</AddressLine1Txt>
            <CityNm>Laie</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96762</ZIPCd>
          </USAddress>
          <TitleTxt>Board Member</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Rachel L Bayles</PersonNm>
          <USAddress>
            <AddressLine1Txt>1728 Meadowlark Rd</AddressLine1Txt>
            <CityNm>Orem</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84097</ZIPCd>
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          <TitleTxt>Board Member</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Joseph M Hoffman</PersonNm>
          <USAddress>
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            <CityNm>Portland</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97229</ZIPCd>
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          <TitleTxt>Board Member</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Jason D Hoffman</PersonNm>
          <USAddress>
            <AddressLine1Txt>8217 Seahorse Way</AddressLine1Txt>
            <CityNm>Elk Grove</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95757</ZIPCd>
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          <TitleTxt>Board Member</TitleTxt>
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          <USAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <Description1Txt>The organization makes charitable donations to other qualifying charitable organizations - The organization makes charitable donations to other qualifying charitable organizations</Description1Txt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>11625</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>9646</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1979</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Equal Justice Initiative</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>122 Commerce St</AddressLine1Txt>
            <CityNm>Montgomery</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donation to a domestically registered charitable organization</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fred Finch Youth Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 Coolidge St</AddressLine1Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94602</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donation to a domestically registered charitable organization</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Make a Wish Fountation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1702 E</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donation to a domestically registered charitable organization</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Maui Food Bank</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>760 Kolu Street</AddressLine1Txt>
            <CityNm>Wailuku</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hui o Hauula</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>54 010 Kukuna St</AddressLine1Txt>
            <CityNm>Hauula</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96717</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donation to a domestically registered charitable organization</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp />
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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      <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>
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    </IRS990PF>
    <CashDistributionExplnStmt documentId="CashDistributionExplStmt1" softwareId="23017649" softwareVersionNum="V2.0" documentName="CashDistributionExplanationStatement">
      <ExplanationTxt>The organization makes charitable donations to other qualifying charitable organizations</ExplanationTxt>
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    <GainLossSaleOtherAssetsSch documentId="GainLossFromSaleOtherAstSch1" softwareId="23017649" softwareVersionNum="V2.0" documentName="GainLossFromSaleOtherAssetsSchedule">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Regents Partners Equity Fund II</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>Partnership shares</PersonNm>
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        <GrossSalesPriceAmt>45316</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
        <SalesExpenseAmt>2539</SalesExpenseAmt>
        <TotalNetAmt>42777</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Regents Partners Tactical Equity Fund</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>Partnership shares</PersonNm>
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        <GrossSalesPriceAmt>103547</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
        <SalesExpenseAmt>2109</SalesExpenseAmt>
        <TotalNetAmt>101438</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Investment Partnership</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>158387</BookValueAmt>
        <EOYFMVAmt>158387</EOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>Decrease in Investment Partnership value</Desc>
        <Amt>21325</Amt>
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    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfFeesSch1" softwareId="23017649" softwareVersionNum="V2.0" documentName="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>State Corporation Fee</CategoryTxt>
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        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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  </ReturnData>
</Return>
