﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-15T10:27:40-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>854036357</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HEDMAN PARTNERS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>27441 TOURNEY ROAD SUITE 200</AddressLine1Txt>
        <CityNm>VALENCIA</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91355</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>810906975</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DONALD ZONSHINE FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DONA</BusinessNameControlTxt>
      <PhoneNum>9256832380</PhoneNum>
      <USAddress>
        <AddressLine1Txt>185 EL DORADO AVENUE</AddressLine1Txt>
        <CityNm>DANVILLE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94526</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STEVE GALLETLY</PersonNm>
      <PersonTitleTxt>CFO &amp; SECRETARY</PersonTitleTxt>
      <PhoneNum>9256832380</PhoneNum>
      <SignatureDt>2024-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>HELEN Y FU</PreparerPersonNm>
      <PTIN>P01868491</PTIN>
      <PhoneNum>6612876333</PhoneNum>
      <PreparationDt>2024-11-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>15335322</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>360788</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>360788</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>275939</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>275939</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>275939</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>538867</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2028730</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>538867</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1175594</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1175594</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>60000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>22500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>37500</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>5988</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>2246</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>3742</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">8600</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4300</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4300</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">32949</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>16475</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>16474</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">8258</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>326</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>2850</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>2850</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">200</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>118845</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>45847</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>64866</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>881912</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>881912</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1000757</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>45847</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>946778</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>174837</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1129747</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>181201</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>324187</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>324187</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>636609</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1753564</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1693890</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>3804857</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">3008425</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3692751</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>6206508</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">5961303</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>5704305</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3579889</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">3557828</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3920000</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">189</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">189</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">189</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>14409253</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>14605496</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>15335322</TotalAssetsEOYFMVAmt>
        <LoansFromOfficersBOYAmt>8467</LoansFromOfficersBOYAmt>
        <LoansFromOfficersEOYAmt>16740</LoansFromOfficersEOYAmt>
        <TotalLiabilitiesBOYAmt>8467</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>16740</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>14400786</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>14588756</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>14400786</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>14588756</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>14409253</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>14605496</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>14400786</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>174837</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">16633</OtherIncreasesAmt>
        <SubtotalAmt>14592256</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">3500</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>14588756</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - SHORT TERM INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>878</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>25946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25015</CostOrOtherBasisAmt>
          <GainOrLossAmt>931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>33110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19962</CostOrOtherBasisAmt>
          <GainOrLossAmt>13148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - PARAMOUNT GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>21354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19976</CostOrOtherBasisAmt>
          <GainOrLossAmt>1378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>35886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24973</CostOrOtherBasisAmt>
          <GainOrLossAmt>10913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>33717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24887</CostOrOtherBasisAmt>
          <GainOrLossAmt>8830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - SPOTIFY TECH S.A.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>56963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50083</CostOrOtherBasisAmt>
          <GainOrLossAmt>6880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>26921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49921</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - UNIVERSITY CALIF REVS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-14</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - AKAMAI TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>6620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4609</CostOrOtherBasisAmt>
          <GainOrLossAmt>2011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>75627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31719</CostOrOtherBasisAmt>
          <GainOrLossAmt>43908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>64423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30998</CostOrOtherBasisAmt>
          <GainOrLossAmt>33425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-29</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>32292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27833</CostOrOtherBasisAmt>
          <GainOrLossAmt>4459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ASTRAZENICA PLC SPND ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-05</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>7247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5781</CostOrOtherBasisAmt>
          <GainOrLossAmt>1466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ASTRAZENICA PLC SPND ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>36384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27843</CostOrOtherBasisAmt>
          <GainOrLossAmt>8541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ASTRAZENICA PLC SPND ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>29107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21894</CostOrOtherBasisAmt>
          <GainOrLossAmt>7213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ASTRAZENICA PLC SPND ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>43660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28104</CostOrOtherBasisAmt>
          <GainOrLossAmt>15556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALIBABA GROUP HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>23828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22534</CostOrOtherBasisAmt>
          <GainOrLossAmt>1294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>31561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15676</CostOrOtherBasisAmt>
          <GainOrLossAmt>15885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>26392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10451</CostOrOtherBasisAmt>
          <GainOrLossAmt>15941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>65979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26050</CostOrOtherBasisAmt>
          <GainOrLossAmt>39929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>65979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25750</CostOrOtherBasisAmt>
          <GainOrLossAmt>40229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>65979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26000</CostOrOtherBasisAmt>
          <GainOrLossAmt>39979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - BOOKING HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-16</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>23145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18450</CostOrOtherBasisAmt>
          <GainOrLossAmt>4695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - BOOKING HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-16</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>32679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22550</CostOrOtherBasisAmt>
          <GainOrLossAmt>10129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - BOOKING HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>29709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17166</CostOrOtherBasisAmt>
          <GainOrLossAmt>12543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - BOOKING HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>89126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47223</CostOrOtherBasisAmt>
          <GainOrLossAmt>41903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>72031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71385</CostOrOtherBasisAmt>
          <GainOrLossAmt>646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57460</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-28</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>26778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17998</CostOrOtherBasisAmt>
          <GainOrLossAmt>8780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>3226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>3236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>1618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-13</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>1618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3007</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-26</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>1618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2893</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - FEDEX CORP DELAWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>30885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16215</CostOrOtherBasisAmt>
          <GainOrLossAmt>14670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14670</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - FEDEX CORP DELAWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>67142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29975</CostOrOtherBasisAmt>
          <GainOrLossAmt>37167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - FEDEX CORP DELAWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>47000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20811</CostOrOtherBasisAmt>
          <GainOrLossAmt>26189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - FEDEX CORP DELAWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-23</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>26857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22947</CostOrOtherBasisAmt>
          <GainOrLossAmt>3910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>13242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10007</CostOrOtherBasisAmt>
          <GainOrLossAmt>3235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-04</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>33435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24820</CostOrOtherBasisAmt>
          <GainOrLossAmt>8615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>39428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24854</CostOrOtherBasisAmt>
          <GainOrLossAmt>14574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - META PLATFORMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>25865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14920</CostOrOtherBasisAmt>
          <GainOrLossAmt>10945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - VANGUARD SMALL CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>16567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12574</CostOrOtherBasisAmt>
          <GainOrLossAmt>3993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - VANGUARD VALUE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>30441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22887</CostOrOtherBasisAmt>
          <GainOrLossAmt>7554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>18374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18260</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>59736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56400</CostOrOtherBasisAmt>
          <GainOrLossAmt>3336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-28</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>18916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18892</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - KIMBERLY CLARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>38127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33126</CostOrOtherBasisAmt>
          <GainOrLossAmt>5001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - NOBLE CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>1492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - REPUBLIC SERVICES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>10106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4473</CostOrOtherBasisAmt>
          <GainOrLossAmt>5633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - SPOTIFY TECH S.A.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>51888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49935</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - SPOTIFY TECH S.A.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>53531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50150</CostOrOtherBasisAmt>
          <GainOrLossAmt>3381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - SPOTIFY TECH S.A.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>49943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49770</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>29170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24583</CostOrOtherBasisAmt>
          <GainOrLossAmt>4587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - UBER TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>53730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46200</CostOrOtherBasisAmt>
          <GainOrLossAmt>7530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WT02 28NOBLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>3764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>3225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ML #2028 - WT02 28NOBLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>3458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
          <GainOrLossAmt>3085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>538867</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>15703</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>15703</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>15703</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>10000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>88</EsPenaltyAmt>
        <TaxDueAmt>5791</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>STEPHEN AND JANET GALLETLY</IndividualWithBooksNm>
        <PhoneNum>9256832380</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>185 EL DORADO AVENUE</AddressLine1Txt>
          <CityNm>DANVILLE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94526</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVE GALLETLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>185 EL DORADO AVENUE</AddressLine1Txt>
            <CityNm>DANVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94526</ZIPCd>
          </USAddress>
          <TitleTxt>CFO &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANET GALLETLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>185 EL DORADO AVENUE</AddressLine1Txt>
            <CityNm>DANVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94526</ZIPCd>
          </USAddress>
          <TitleTxt>CEO &amp; PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10755339</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>324413</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3920189</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14999941</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14999941</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>224999</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14774942</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>738747</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>738747</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>15703</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>15703</TotalTaxAmt>
        <DistributableBeforeAdjAmt>723044</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>723044</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>723044</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>946778</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>946778</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>723044</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>514255</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>946778</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>514255</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>432523</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>290521</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3276 MCNUTT AVE</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94597</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 COLORADO BLVD STE 300</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 COLORADO BLVD STE 300</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I CAN DO THAT PERFORMING ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>194 DIABLO RD</AddressLine1Txt>
            <CityNm>DANVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94526</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 N MARYLAND AVE</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO CITY IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 16217</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO CITY IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 16217</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO CITY IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 16217</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>912</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OCEAN CLEANUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5954 COUNTRY OAK RD</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91367</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDNUZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3697 MT DIABLO BLVD 205</AddressLine1Txt>
            <CityNm>LAFAYETTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94549</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>881912</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>360788</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>275939</ExclusionAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>538867</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1175594</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1175594</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>8600</Amt>
        <NetInvestmentIncomeAmt>4300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4300</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERRILL LYNCH - 2028 - CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>5961303</EOYBookValueAmt>
        <EOYFMVAmt>5704305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH - 2028 - CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>3008425</EOYBookValueAmt>
        <EOYFMVAmt>3692751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1753564</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1693890</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TANNER AND ZONSHINE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3557828</BookValueAmt>
        <EOYFMVAmt>3920000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM ZONSHINE MANAGEMENT, INC</Desc>
        <BOYBookValueAmt>189</BOYBookValueAmt>
        <EOYBookValueAmt>189</EOYBookValueAmt>
        <EOYFMVAmt>189</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE ON CONTRIBUTIONS</Desc>
        <Amt>3500</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCES ON INTEREST INCOME FROM MUNICIPAL BONDS</Desc>
        <Amt>16633</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>32949</Amt>
        <NetInvestmentIncomeAmt>16475</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16474</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>THE ESTATE OF DONALD ZONSHINE - PAS</PersonNm>
        <USAddress>
          <AddressLine1Txt>185 EL DORADO AVENUE</AddressLine1Txt>
          <CityNm>DANVILLE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94526</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - MERRILL LYNCH 2028</CategoryTxt>
        <Amt>326</Amt>
        <NetInvestmentIncomeAmt>326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>7932</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>