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        <Description1Txt>2025 ANNUAL MEETING: 12 WORKSHOPS (197 ATTENDEES) AND 1 TECHNICAL PROGRAM (157 ATTENDEES) OFFERED. 19 TECHNICAL PAPERS WERE PRESENTED. 6 POSTERS WERE PRESENTED. APPROXIMATELY $116,697 SPENT. IN COMPARISON WITH INCOME, APPROXIMATELY $1,117 DEFICIT.</Description1Txt>
        <Expenses1Amt>116697</Expenses1Amt>
        <Description2Txt>FY 24-25 STUDY GROUP MEETINGS: THERE WERE THREE STUDY GROUP MEETINGS HELD DURING THE FISCAL YEAR. ATTENDANCE RANGED FROM 59-90. APPROXIMATELY $40 SPENT. IN COMPARISON TO INCOME, STUDY GROUPS HAD APPROXIMATELY $650 PROFIT.</Description2Txt>
        <Expenses2Amt>40</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2441917</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>294981</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>7318</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2744216</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2744216</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>41163</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2703053</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>135153</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>25137</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>25137</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>135153</CurrentYearAmt>
          <Year1Amt>108318</Year1Amt>
          <Year2Amt>87045</Year2Amt>
          <Year3Amt>92600</Year3Amt>
          <TotalAmt>423116</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>114880</CurrentYearAmt>
          <Year1Amt>92070</Year1Amt>
          <Year2Amt>73988</Year2Amt>
          <Year3Amt>78710</Year3Amt>
          <TotalAmt>359649</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>25137</CurrentYearAmt>
          <Year1Amt>30800</Year1Amt>
          <Year2Amt>18500</Year2Amt>
          <Year3Amt>37922</Year3Amt>
          <TotalAmt>112359</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>25137</CurrentYearAmt>
          <Year1Amt>30800</Year1Amt>
          <Year2Amt>18500</Year2Amt>
          <Year3Amt>37922</Year3Amt>
          <TotalAmt>112359</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>2993091</CurrentYearAmt>
          <Year1Amt>2578107</Year1Amt>
          <Year2Amt>2003386</Year2Amt>
          <Year3Amt>1699859</Year3Amt>
          <TotalAmt>9274443</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>90102</CurrentYearAmt>
          <Year1Amt>72212</Year1Amt>
          <Year2Amt>58030</Year2Amt>
          <Year3Amt>61733</Year3Amt>
          <TotalAmt>282077</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SUSAN MOLLOY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>455 7TH STREET ROOM 608</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5102383386</RecipientPhoneNum>
          <RecipientEmailAddressTxt>SMOLLOY@OAKLANDCA.GOV</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>PROPOSALS FOR SCHOLARSHIPS MUST CONTAIN BOTH A SUMMARY AND DETAIL SECTION CONTAINING A GENERAL DESCRIPTION OF THE ACADEMIC PROGRAM, ITS GOALS, AND INFORMATION ON HOW THE PROPOSED FUNDS WOULD BE USED. FOR EXAMPLE, WILL FUNDS BE USED FOR TUITION AND FEE RELIEF, STIPENDIARY SUPPORT, TO UNDERWRITE STUDENT RESEARCH, ETC. THE DETAILED DESCRIPTION SHOULD INCLUDE INFORMATION ON RECIPIENT SELECTION CRITERIA AND WHO WILL PERFORM THE SELECTION. SCHOLARSHIP FUND ADMINISTRATORS MUST BE NAMED, INCLUDING WHO WILL BE RESPONSIBLE FOR SUBMITTING THE MANDATORY ANNUAL REPORT OF ACTIVITIES TO THE CAC.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AS A CONDITION OF FUNDING, PRODUCTS OF RESEARCH MUST BE SUBMITTED TO: 1. CAC SEMINAR TECHNICAL PROGRAM CHAIRPERSON WITH INTENT TO PRESENT RESEARCH AT A CAC SEMINAR; OR 2. CAC EDITORIAL SECRETARY FOR PUBLICATION IN A JOURNAL OR NEWSLETTER AS APPROPRIATE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TREVOR GILLIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>250 W HEDDING ST</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95110</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4088085900</RecipientPhoneNum>
          <RecipientEmailAddressTxt>TGILLIS@LAB.SCCGOV.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE TWO-PAGE APPLICATION FOR TRAINING FUNDING SHOULD BE COMPLETED. THIS APPLICATION IS AVAILABLE ON THE CAC WEBSITE (WWW.CACNEWS.ORG) AND REQUESTS THE FOLLOWING: 1. CLASS TITLE, OUTLINE AND DESCRIPTION OF OWNERSHIP (PUBLIC OR PRIVATELY OWNED). 2. INFORMATION (CURRICULUM VITAE) ON INSTRUCTORS. 3. CLASS LOGISTICS: MINIMUM AND MAXIMUM SIZE, LIMITATIONS AND LOCATION. 4. CLASS COORDINATOR/CONTACT PERSON. 5. STUDENT INTEREST/DEMAND SUPPORTED BY T&amp;R SURVEY AND/OR THE NUMBER OF APPLICATIONS ON FILE. 6. COURSE BUDGET INCLUDING SUPPLIES, TEXTS OR HANDOUTS, INSTRUCTOR FEES, TRAVEL/PER DIEM, AND SITE COSTS. AMORTIZE MATERIAL FEES FOR # OF CAC MEMBER/CLASS. 7. STUDENT FEES.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>REQUESTS TO SPONSOR TRAINING MUST BE SUBMITTED EARLIER THAN OTHER REQUESTS SO THAT THE TRAINING AND RESOURCES COMMITTEE CAN REVIEW THEM AND COORDINATE WITH OTHER CAC TRAINING EFFORTS. THE T&amp;R COMMITTEE SHALL PRIORITIZE THESE REQUESTS WHERE NECESSARY AND SHALL CONSIDER HOW THE REQUESTED TRAINING FITS INTO THE OVERALL TRAINING NEEDS/DESIRES OF CAC MEMBERS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SUSAN MOLLOY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>455 7TH STREET ROOM 608</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5102383386</RecipientPhoneNum>
          <RecipientEmailAddressTxt>SMOLLOY@OAKLANDCA.GOV</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>REQUESTS FOR FUNDING FOR TECHNICAL DEVELOPMENT OR RESEARCH SHOULD CONTAIN THE FOLLOWING: 1. PROJECT NAME AND PURPOSE. 2. NAME(S) AND CURRICULUM VITAE FOR EACH RESEARCHER. 3. A BRIEF DESCRIPTION OR OUTLINE OF THE PROJECT. 4. INFORMATION ON THE PROJECT FACILITIES, EQUIPMENT AND SUPPLIES NEEDED. 5. INFORMATION ON THE PROJECT SITE, INCLUDING PERMISSION TO USE THE SITE FOR THIS PURPOSE WHERE APPLICABLE. 6. INFORMATION ON THE ADEQUACY OF AVAILABLE SPACE, SAFETY PLANNING, EQUIPMENT AND SUPPLIES. 7. AGREEMENT FOR RESPONSIBILITY FOR DISPOSAL OF PRODUCTS OF RESEARCH, INCLUDING BUT NOT LIMITED TO CHEMICALS, BIOCHEMICALS, BIOLOGICALS, AND HAZARDOUS WASTE. 8. PROJECT BUDGET. 9. TIME LINE AND PROJECTED COMPLETION DATE OF PROJECT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>PROGRESS REPORTS WILL BE REQUIRED IN WRITING, THE FREQUENCY TO BE DETERMINED BY THE ENDOWMENT COMMITTEE. THE RECIPIENT MUST PREPARE A FINAL PROJECT REPORT, INCLUDING A SUMMARY OF RESULTS AND CONCLUSIONS. AS A CONDITION OF FUNDING, PRODUCTS OF RESEARCH MUST BE SUBMITTED TO: 3. CAC SEMINAR TECHNICAL PROGRAM CHAIRPERSON WITH INTENT TO PRESENT RESEARCH AT A CAC SEMINAR; OR 4. CAC EDITORIAL SECRETARY FOR PUBLICATION IN A JOURNAL OR NEWSLETTER AS APPROPRIATE. WHEN PROBLEMS OCCUR OR RESULTS ARE NOT AS EXPECTED, FUNDING RECIPIENTS ARE EXPECTED TO USE GOOD JUDGEMENT IN REEVALUATING THE COURSE AND GOALS OF THE PROJECT, AND IN MODIFYING THE PROJECT APPROACH AS NECESSARY TO MAXIMIZE THE PROJECT RESULTS. THE PROJECT SHOULD BE TERMINATED WHEN IT IS DETERMINED THAT THE VALUE OF THE PROJECT IS MINIMAL. IN ADDITION, FUNDING MAY BE TERMINATED BY THE ENDOWMENT COMMITTEE IF PROGRESS IS INADEQUATE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA STATE UNIVERSITY LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 PASEO RANCHO CASTILLA</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC UNIVERSITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN JOSE STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WASHINGTON SQUARE</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95192</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC UNIVERSITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA DAVIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1909 GALILEO COURT SUITE B</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC UNIVERSITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CA DEPARTMENT OF JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 WEST CUTTING BLVD STE 110</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RESEARCH GRANT</GrantOrContributionPurposeTxt>
          <Amt>10137</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAC ANNUAL SEMINAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>455 7TH STREET 608</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GRANT MONEY AWARDED TO THE ANNUAL SEMINAR FOR COMING OUT AT A DEFICIT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>25137</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>SEMINARS &amp; MEETINGS</Desc>
          <ExclusionAmt>113271</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>STUDY GROUP INCOME</Desc>
        </ProgramServiceRevenueDtl>
        <MembershipDuesAndAssmntGrp>
          <RelatedOrExemptFunctionIncmAmt>48595</RelatedOrExemptFunctionIncmAmt>
        </MembershipDuesAndAssmntGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1245</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23586</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>35801</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <ExclusionCd>05</ExclusionCd>
          <ExclusionAmt>-38</ExclusionAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3138</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>177003</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>48595</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>225598</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>ADMISSIONS FEES SUPPORT COSTS OF SEMINARS TO EDUCATE THE CRIMINALIST COMMUNITY.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1B</LineNumberTxt>
          <RelationshipStatementTxt>ADMISSIONS FEES SUPPORT COSTS OF SEMINARS TO EDUCATE THE CRIMINALIST COMMUNITY.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>2</LineNumberTxt>
          <RelationshipStatementTxt>MEMBER ASSESSMENTS DEFRAY COSTS OF JOURNALS AND WORKSHOPS TO DISSEMINATE INFORMATION TO THE CRIMINALIST COMMUNITY.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM (1,600 SHS)</StockNm>
        <EOYBookValueAmt>328272</EOYBookValueAmt>
        <EOYFMVAmt>328272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (158 SHS)</StockNm>
        <EOYBookValueAmt>435527</EOYBookValueAmt>
        <EOYFMVAmt>435527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP (240 SHS)</StockNm>
        <EOYBookValueAmt>237586</EOYBookValueAmt>
        <EOYFMVAmt>237586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (150 SHS)</StockNm>
        <EOYBookValueAmt>176953</EOYBookValueAmt>
        <EOYFMVAmt>176953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (300 SHS)</StockNm>
        <EOYBookValueAmt>149223</EOYBookValueAmt>
        <EOYFMVAmt>149223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC (655 SHS)</StockNm>
        <EOYBookValueAmt>46531</EOYBookValueAmt>
        <EOYFMVAmt>46531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (2500 SHS)</StockNm>
        <EOYBookValueAmt>394975</EOYBookValueAmt>
        <EOYFMVAmt>394975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC (490 SHS)</StockNm>
        <EOYBookValueAmt>141512</EOYBookValueAmt>
        <EOYFMVAmt>141512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (340 SHS)</StockNm>
        <EOYBookValueAmt>120717</EOYBookValueAmt>
        <EOYFMVAmt>120717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (600 SHS)</StockNm>
        <EOYBookValueAmt>88908</EOYBookValueAmt>
        <EOYFMVAmt>88908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE AMERICAN NTN 5.15%25 CD FDIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50139</BookValueAmt>
        <EOYFMVAmt>50139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRADITION CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>89895</BookValueAmt>
        <EOYFMVAmt>89895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (3,716.503 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>178318</BookValueAmt>
        <EOYFMVAmt>178318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS GROWTH FUND CLASS I (850.02 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>183834</BookValueAmt>
        <EOYFMVAmt>183834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD WORLD FDS VAMGUARD HEALTH CARE ETF (400 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>99336</BookValueAmt>
        <EOYFMVAmt>99336</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>AWARDS</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1626</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>981</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3745</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>9806</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMITTEE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>125306</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SEMINARS &amp; MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>113271</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>113271</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3138</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3138</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMBERSHIP DUES AND ASSESSMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>48595</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>48595</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS OR LOSSES ON INVESTMENTS</Desc>
        <Amt>398214</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>20745</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>3923</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>