﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-12-25T18:28:37-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>464102362</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CHRISTENSEN &amp; HOBBS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>203 S GARFIELD AVE</AddressLine1Txt>
        <CityNm>POCATELLO</CityNm>
        <StateAbbreviationCd>ID</StateAbbreviationCd>
        <ZIPCd>83204</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>943099652</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE SAN FRANCISCO EWALD ANNUAL TALE</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SANF</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>975 E FREMONT</AddressLine1Txt>
        <CityNm>POCATELLO</CityNm>
        <StateAbbreviationCd>ID</StateAbbreviationCd>
        <ZIPCd>83201</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ALAN NICHOLS</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>2082232651</PhoneNum>
      <SignatureDt>2025-12-19</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ERIN HOBBS</PreparerPersonNm>
      <PTIN>P00522597</PTIN>
      <PhoneNum>2082388829</PhoneNum>
      <PreparationDt>2025-12-25</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>0</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>56055</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>56055</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>56055</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1732</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>254277</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1732</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>57787</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>57787</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>56055</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="STM107">250</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>250</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>250</LegalFeesAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">21880</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>21880</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>21880</AccountingFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">757</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>757</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>757</TaxesAdjNetIncmAmt>
        <OccupancyRevAndExpnssAmt>8856</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>8856</OccupancyNetInvstIncmAmt>
        <OccupancyAdjNetIncmAmt>8856</OccupancyAdjNetIncmAmt>
        <PrintingAndPubRevAndExpnssAmt>116</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>116</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>116</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">28603</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>28603</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>28603</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>60462</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>60462</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>60462</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>60462</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>60462</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>60462</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-2675</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CorporateBondsBOYAmt>2142741</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="STM138">0</CorporateBondsEOYAmt>
        <TotalAssetsBOYAmt>2142741</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>0</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>0</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2142741</NoDonorRstrNetAssestsBOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2142741</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>0</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2142741</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>0</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2142741</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-2675</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2140066</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2140066</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STOCK</PropertyDesc>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>129277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STOCK</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-10-15</SoldDt>
          <GrossSalesPriceAmt>125000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121545</CostOrOtherBasisAmt>
          <GainOrLossAmt>3455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1732</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-1723</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>0</TaxBasedOnInvestmentIncomeAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>ALAN NICHOLS</IndividualWithBooksNm>
        <PhoneNum>2082232651</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>975 E FREMONT</AddressLine1Txt>
          <CityNm>POCATELLO</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83201</ZIPCd>
        </LocationOfBooksUSAddress>
      </StatementsRegardingActyGrp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALAN NICHOLS</PersonNm>
          <USAddress>
            <AddressLine1Txt>975 E FREMONT</AddressLine1Txt>
            <CityNm>POCATELLO</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83201</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>EDUCATION AND ART FOR THE SAN FRANCISCO SCHOOL DISTRICT</Description1Txt>
        <Expenses1Amt>60462</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>CETERA INVESTMENTS</Description1Txt>
        <Expenses1Amt>2478452</Expenses1Amt>
        <TotalAmt>2478452</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2450000</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7500</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2457500</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2457500</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>36863</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2420637</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>121032</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>121032</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>121032</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>121032</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>121032</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>2478452</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2478452</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>121032</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>2478452</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>121032</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2357420</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>2357420</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>2357420</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>2357420</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>15422</Year1Amt>
          <Year2Amt>5254</Year2Amt>
          <Year3Amt>30379</Year3Amt>
          <TotalAmt>51055</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <Year1Amt>13109</Year1Amt>
          <Year2Amt>4466</Year2Amt>
          <Year3Amt>25822</Year3Amt>
          <TotalAmt>43397</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>2478452</CurrentYearAmt>
          <Year2Amt>5794</Year2Amt>
          <Year3Amt>4358</Year3Amt>
          <TotalAmt>2488604</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>2478452</CurrentYearAmt>
          <Year2Amt>5794</Year2Amt>
          <Year3Amt>4358</Year3Amt>
          <TotalAmt>2488604</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>80688</CurrentYearAmt>
          <Year2Amt>69161</Year2Amt>
          <Year3Amt>65913</Year3Amt>
          <TotalAmt>215762</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <TotalGrantOrContriPdDurYrAmt>0</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTANT</CategoryTxt>
        <Amt>3455</Amt>
        <NetInvestmentIncomeAmt>3455</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3455</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING</CategoryTxt>
        <Amt>18425</Amt>
        <NetInvestmentIncomeAmt>18425</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18425</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE STOCKS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>250</LegalFeesAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>HEALTH</Desc>
        <RevenueAndExpensesPerBooksAmt>12035</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12035</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12035</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>61</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>16475</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16475</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA TAXES</CategoryTxt>
        <Amt>757</Amt>
        <NetInvestmentIncomeAmt>757</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>757</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>