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        <ContributingManagerNm>Kathryn W Carlsen</ContributingManagerNm>
        <ContributingManagerNm>Dale R Carlsen</ContributingManagerNm>
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            <CityNm>Roseville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95661</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>GRANT APPLICATION FORM (PROVIDED BY OUR LITTLE LIGHT FOUNDATION) INCLUDING THE FOLLOWING REQUESTED INFORMATION: 1. GRANT AMOUNT REQUESTED, INCLUDING THE PERCENTAGE OF FUNDS USED FOR DIRECT SERVICES AND/OR PROGRAM SUPPORT, 2. NAME, ADDRESS, TAX ID#, CONTACT INFORMATION FOR THE ORGANIZATION REQUESTING THE GRANT, 2. HOW THE FUNDS WILL HELP THE HEALTH, WELL-BEING OR EDUCATION OF CHILDREN, YOUTH, OR FAMILIES, AND HOW MANY CHILDREN/YOUTH AND FAMILIES WILL BE SERVED BY THE GRANT.THE GRANT APPLICATION FORM SHOULD BE ACCOMPANIED BY A FULL GRANT PROPOSAL INCLUDING THE FOLLOWING INFORMATION: 1. A COVER LETTER DESCRIBING THE ORGANIZATION, THE PROPOSED PROGRAM OR PROJECT AND THE AMOUNT REQUESTED, 2. BACKGROUND INFORMATION FOR THE ORGANIZATION, INCLUDING ITS HISTORY AND PURPOSE AND THE PRIMARY POPULATION SERVED, 3. A DESCRIPTION OF THE PROGRAM, INCLUDING A DETAILED DESCRIPTION OF THE PROPOSED PROJECT OR PROGRAM, ITS GOALS AND OBJECTIVES, AN EXPLANATION OF HOW THE FUNDS WILL BE USED AND AN EVALUATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>December 31</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SUPPORT IS PROVIDED STRICTLY FOR REGISTERED IRS QUALIFIED EXEMPT ORGANIZATIONS. FUNDS ARE INTENDED TO BENEFIT PROGRAMS THAT HELP PROMOTE THE HEALTH, WELL-BEING, EDUCATION OF CHILDREN, YOUTH, FAMILIES. A MINIMUM OF 90% OF THE FUNDS MUST BE ALLOCATED TOWARDS DIRECT SERVICES WITH AT MOST 10% USED TOWARD ADMINISTRATION COSTS. THE BENEFICIARY MISSION MUST MEET THE EXPECTATIONS OF THE FOUNDATIONS FOCUS TO PROMOTE THE HEALTH, WELL-BEING, EDUCATION OF CHILDREN, YOUTH, FAMILIES. SUPPORT IS PRIMARILY FOR EXISTING AND SUSTAINABLE PROGRAMS. NEW PROGRAMS AND PROGRAMS THAT ARE NOT YET ABLE TO REPORT MEASURABLE RESULTS MAY BE CONSIDERED ON A CASE BY CASE BASIS. BENEFICIARIES MUST HAVE A PROCEDURE IN PLACE TO ENSURE THAT THE CLIENTS THEY SERVE MEET CERTAIN CRITERIA. BENEFICIARIES ARE REQUIRED TO SUBMIT AN OPERATING BUDGET ALONG WITH A PROPOSAL INDICATING HOW/WHEN FUNDING WILL BE SPENT IN ORDER FOR FUNDS TO BE DISTRIBUTED AND MUST AGREE TO SUBMIT PERIODIC RECAPS. VARIANCE FROM PROPOSED USE OF FUNDS MUS</RestrictionsOnAwardsTxt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95816</ZIPCd>
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          <GrantOrContributionPurposeTxt>CIRCLE Clinic Director transition and expansion</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>Yolo Crisis Nursery Inc</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95616</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funding to support crisis overnight and respite care, wraparound services and specialized infant day care and preschool.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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          <RecipientPersonNm>Alliance for Children's Rights</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4525 Wilshire Blvd Ste 150</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support teen self-improvement workshop series.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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          <RecipientPersonNm>Inner-City Arts</RecipientPersonNm>
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            <AddressLine1Txt>720 Kohler Street</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support for school-day arts education program for K-8th grade students from underserved neighborhoods in LA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Academy STAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2675 Altos Avenue Unit 2</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Share the Warmth program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Child Advocates of Nevada County</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 Providence Mine Road</AddressLine1Txt>
            <CityNm>Nevada City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95959</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support the purchase of high-quality, durable furniture to serve residents</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fostering Success and Significance</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 4858</AddressLine1Txt>
            <CityNm>El Dorado Hills</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95762</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Used for local CASA programs to recruit and train more volunteers</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hopecam Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12100 Sunset Hills Road C-10</AddressLine1Txt>
            <CityNm>Reston</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>"Champions of Hope" Initiative reaching 200 children with cancer connecting them to the classroom with technology</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Standford Sierra Youth Families</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8912 Volunteer Lane</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95826</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide direct support and resources to families and children in San Gabriel Valley who are experiencing homelessness</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Eli Home for Abused Children</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1175 N East Street</AddressLine1Txt>
            <CityNm>Anaheim</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92805</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide support to help clean and support families in Oak Park</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Union Station Homeless Services</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>825 E Orange Grove Blvd</AddressLine1Txt>
            <CityNm>Pasadena</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To help cover Dr Hannah Snitzer as a new medical director in administrative duties to launch community outreach and growth as new leader in clinic</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Me-One Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 135</AddressLine1Txt>
            <CityNm>Roseville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95678</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Camp for families dealing with cancer in a loved one</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Habitat for Humanity of Greater Sac</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>819 North 10th Street</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Series of workshops for foster youth attending UC Davis and CSUS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The University Foundation at CSUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6000 J Street</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95819</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Guardian Scholars ($50K Scholarships, $50K Programs)</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Growth Factory</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4465 Granite Drive Suite 700</AddressLine1Txt>
            <CityNm>Rocklin</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95677</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Student Founder Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>631000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3740</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>425103</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>370091</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>798934</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>798934</TotalIncomeProducingActyAmt>
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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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    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <AccountingFeesDetail>
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        <Amt>2950</Amt>
        <NetInvestmentIncomeAmt>295</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2655</DisbursementsCharitablePrpsAmt>
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    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37,124.37 SHS - JPM Core Bd Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>396359</BookValueAmt>
        <EOYFMVAmt>383866</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10,409.52 SHS - Blackrock Hi Yld Bnd Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>67443</BookValueAmt>
        <EOYFMVAmt>74845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,962.00 SHS - Vanguard Ttl Intl Bnd ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>192405</BookValueAmt>
        <EOYFMVAmt>196159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,929.319 shs - JH Fndmntl Lg Cap Cor R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>248028</BookValueAmt>
        <EOYFMVAmt>434323</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,637.653 SHS - Parnassus Core Equity</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>362316</BookValueAmt>
        <EOYFMVAmt>552464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,491.000 SHS - SPDR S&amp;P 500 EFT Trust</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1316710</BookValueAmt>
        <EOYFMVAmt>4010465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,667.000 SHS - Ishares Core Msci Eafe</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>576595</BookValueAmt>
        <EOYFMVAmt>807001</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>473.000 SHS - Ishares Russell 1000 Gro</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64142</BookValueAmt>
        <EOYFMVAmt>200826</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,151.357 SHS - Artisan Intl Val</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>172364</BookValueAmt>
        <EOYFMVAmt>216618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,537.883 SHS - Artisan International</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171162</BookValueAmt>
        <EOYFMVAmt>226472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,074.000 SHS - JPMorgan BetaBuilders</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,313.000 SHS - Ishares MSCI All Country</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149113</BookValueAmt>
        <EOYFMVAmt>191100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91,667.962 SHS - Six Circles US Unconstr</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1485000</BookValueAmt>
        <EOYFMVAmt>1705024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74,393.519 SHS - Six Circles Intl Uncon</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>830000</BookValueAmt>
        <EOYFMVAmt>971579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,690.000 SHS - JPMorgan BetaBuilders</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>319086</BookValueAmt>
        <EOYFMVAmt>351528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,633.00 SHS - Six Circles Global Bond</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>845000</BookValueAmt>
        <EOYFMVAmt>860412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44,638.87 SHS - Six Circles Credit Oppor</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>395000</BookValueAmt>
        <EOYFMVAmt>400411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24,136.13 SHS - Antares Strategic Credit</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>618648</BookValueAmt>
        <EOYFMVAmt>613540</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21,947.33 SHS - HPS Corp Lending Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>558250</BookValueAmt>
        <EOYFMVAmt>554389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,496.00 SHS - Vanguard Mortgage Backed</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>301672</BookValueAmt>
        <EOYFMVAmt>301025</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>34145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34145</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>state charity registration fee</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
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        <Desc>Website</Desc>
        <RevenueAndExpensesPerBooksAmt>808</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>808</DisbursementsCharitablePrpsAmt>
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        <Amt>6</Amt>
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