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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2025-11-25</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250,000 GOLDMAN SACHS GRP 3750 25MY22, CUSIP 38148LAE6</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2025-05-22</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240107</CostOrOtherBasisAmt>
          <GainOrLossAmt>9893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250,000 HYATT HOTELS CORP 5375 *25AP23, CUSIP 448579AH5</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2025-03-25</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250,000 JPMORGAN CHASE 3125 25JA23, CUSIP 46625HKC3</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2025-01-23</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240134</CostOrOtherBasisAmt>
          <GainOrLossAmt>9866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250,000 UNITEDHEALTH GROU 5150 250015, CUSIP 91324PEN8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2025-10-15</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250,000 WELLS FARGO &amp; CO 3000 25FB19, CUSIP 94974BGH7</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2025-01-09</SoldDt>
          <GrossSalesPriceAmt>249109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238022</CostOrOtherBasisAmt>
          <GainOrLossAmt>11087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-9479</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-12211</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10157</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>10157</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>10157</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>11760</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>11760</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1603</OverpaymentAmt>
        <AppliedToESTaxAmt>1603</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </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>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>HELEN COHEN</IndividualWithBooksNm>
        <PhoneNum>8185661801</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>215 W ALAMEDA AVE 204</AddressLine1Txt>
          <CityNm>BURBANK</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91502</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>CECILIA DE MILLE PRESLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>215 W ALAMEDA AVENUE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </USAddress>
          <TitleTxt>FDN MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH W HARPER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>215 W ALAMEDA AVENUE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </USAddress>
          <TitleTxt>FDN MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAYNE PASCO</PersonNm>
          <USAddress>
            <AddressLine1Txt>215 W ALAMEDA AVENUE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </USAddress>
          <TitleTxt>FDN MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRAVERS BOUGHDADLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>215 W ALAMEDA AVENUE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </USAddress>
          <TitleTxt>FDN MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</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>7223016</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>344230</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>335880</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7903126</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7903126</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>118547</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7784579</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>389229</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>389229</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10157</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10157</TotalTaxAmt>
        <DistributableBeforeAdjAmt>379072</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>379072</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>379072</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1032355</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1032355</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>379072</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>249824</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>246039</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3148</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>310417</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>408001</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1217429</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1032355</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>379072</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>653283</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1870712</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>249824</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1620888</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>246039</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3148</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>310417</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>408001</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>653283</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CECILIA DE MILLE PRESLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>215 WEST ALAMEDA SUITE 204</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8185661801</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION SHOULD ADHERE TO THE GRANT REQUIREMENTS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADEMY MUSEUM OF MOTION PICTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6067 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE EDUCATIONAL AND CULTURAL ACTIVITIES IN THE MOTION PICTURE INDUSTRY</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FILM INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 N WESTERN AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE SCREENING AND EVENTS FOR VERTERANS AND NURTURE FILM ARTISTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BFI AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 AVENUE OF THE AMERICAS FLOOR 2</AddressLine1Txt>
            <AddressLine2Txt>SUITE 266</AddressLine2Txt>
            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO ADVANCE FILM AND TELEVISION IN THE UK AND USA THROUGH EDUCATION, AUDIENCE ENGAGEMENT, AND THE PRESERVATION OF SCREEN HERITAGE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 E ANGELENO AVE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO INSPIRE AND ENABLE ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE CITIZENS.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER FOUNDATION OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 WEST JUNIPERO</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FUNDRAISE FOR CANCER CARE IN SANTA BARBARA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DON DIEGO FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 614</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE ANNUAL SCHOLARSHIPS TO OUTSTANDING SAN DIEGO COUNTY HIGH SCHOOL SENIORS</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOAG HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 PLACENTIA AVE SUITE 100</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92663</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO RAISE FUNDS FOR HOAG MEMORIAL HOSPITAL PRESBYTERIAN.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOFS &amp; WOOFS ANIMAL RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30017 WILHITE LANE</AddressLine1Txt>
            <CityNm>VALLEY CENTER</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92082</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO HELP THE HORSES IN NEED</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FILM PRESERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>145 NINTH STREET STE 260</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PRESERVATION OF AMERICAN FILMS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED BUCKET EQUINE RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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        <EOYFMVAmt>-9917</EOYFMVAmt>
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        <Desc>NONDEDUCTIBLE FEDERAL TAXES</Desc>
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      <OtherDecreasesDetail>
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        <Amt>30000</Amt>
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      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE EXPENSE FROM PASS-THROUGH ENTITIES</Desc>
        <Amt>5</Amt>
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        <RevenueAndExpensesPerBooksAmt>20329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9958</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10370</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10370</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>863</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>899</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>899</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES AND EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>2077</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1018</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1060</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1060</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>5397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2644</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2753</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2753</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4465</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2187</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2278</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2278</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>513603</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>9750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9750</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SEC. 1231 LOSS -ENT. PRODUCTS PARTNERS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-16</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ORDINARY LOSS-ENT. PRODUCTS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1063</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1063</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1063</AdjustedNetIncomeAmt>
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        <Desc>OTHER LIABILITIES</Desc>
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        <EOYBookValueAmt>48326</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>41526</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>43243</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43243</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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</Return>
