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          <FormAndInfoAndMaterialsTxt>BY LETTER DESCRIBE CHARITABLE INTENT AND PURPOSE</FormAndInfoAndMaterialsTxt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL 7946</StockNm>
        <EOYBookValueAmt>98982</EOYBookValueAmt>
        <EOYFMVAmt>98982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSETMARK 2310</StockNm>
        <EOYBookValueAmt>554538</EOYBookValueAmt>
        <EOYFMVAmt>554538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSETMARK 2311</StockNm>
        <EOYBookValueAmt>478375</EOYBookValueAmt>
        <EOYFMVAmt>478375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSETMARK 2312</StockNm>
        <EOYBookValueAmt>2013226</EOYBookValueAmt>
        <EOYFMVAmt>2013226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>FEES AND OTHER INVESTMENT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Fees and other Investment Exp</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24776</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>