﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-13T15:36:31-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>993021739</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MICHAEL W CANTRILL</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6330 WALDEN WAY</AddressLine1Txt>
        <CityNm>MADISON</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53719</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>412205192</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>FRITZ KLEIN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FRIT</BusinessNameControlTxt>
      <PhoneNum>2132657525</PhoneNum>
      <USAddress>
        <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90014</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN SYLLA</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2132657525</PhoneNum>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>0</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL CANTRILL</PreparerPersonNm>
      <PTIN>P00444081</PTIN>
      <PhoneNum>5414108056</PhoneNum>
      <PreparationDt>2024-11-05</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001" referenceDocumentId="RetDoc2258700001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>8760812</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6209</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6209</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>199201</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>199201</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>108423</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>108423</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>108423</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>-89031</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3409285</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">2500</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2500</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>0</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>227302</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>316333</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>0</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">28415</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>21311</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>7104</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">4620</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4620</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">35652</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>32952</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>2700</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">9798</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>9798</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">230</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>230</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>78715</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>68911</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9804</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>978000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>978000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1056715</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>68911</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>987804</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-829413</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>247422</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>51812</CashBOYAmt>
        <CashEOYAmt>72283</CashEOYAmt>
        <CashEOYFMVAmt>72283</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>430799</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>353792</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>353792</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesEOYAmt>6560</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>6560</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>6719530</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">5871202</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6765908</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>399476</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">385922</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>111814</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">1392032</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">1450455</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">1450455</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>8993649</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>8140214</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>8760812</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">1928</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">0</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1928</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>8991721</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>8140214</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8991721</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>8140214</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>8993649</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>8140214</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8991721</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-829413</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>8162308</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">22094</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>8140214</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 17MAR23 150 C</PropertyDesc>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>16289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 17NOV23 175 C</PropertyDesc>
          <AcquiredDt>2023-11-09</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>56989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51513</CostOrOtherBasisAmt>
          <GainOrLossAmt>5476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 18AUG23 165 C</PropertyDesc>
          <AcquiredDt>2023-08-07</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>146545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80063</CostOrOtherBasisAmt>
          <GainOrLossAmt>66482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 20OCT23 170 C</PropertyDesc>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>79004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62632</CostOrOtherBasisAmt>
          <GainOrLossAmt>16372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 21JUL23 160 C</PropertyDesc>
          <AcquiredDt>2023-06-29</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>68959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168716</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH AAPL 28APR23 152.5 C</PropertyDesc>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>35908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SH AMZN 09JUN23 101 C</PropertyDesc>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>46275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SH AMZN 17FEB23 100 C</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>4917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13782</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SH AMZN 17MAR23 100 C</PropertyDesc>
          <AcquiredDt>2023-03-10</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>22971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>769</CostOrOtherBasisAmt>
          <GainOrLossAmt>22202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SH AMZN 17NOV23 140 C</PropertyDesc>
          <AcquiredDt>2023-11-14</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>6403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14553</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SH AMZN 20JAN23 100 C</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>14027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>13471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SH AMZN 20OCT23 145 C</PropertyDesc>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>5751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SH AMZN 25AUG23 140 C</PropertyDesc>
          <AcquiredDt>2023-08-25</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>8501</GrossSalesPriceAmt>
          <GainOrLossAmt>8501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SH AMZN 28APR23 100 C</PropertyDesc>
          <AcquiredDt>2023-04-27</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>11924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SH AMZN 29DEC23 144 C</PropertyDesc>
          <AcquiredDt>2023-12-19</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>15047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SH ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2023-11-08</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>91942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90371</CostOrOtherBasisAmt>
          <GainOrLossAmt>1571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200,000 SH JPM 6.1 PERP</PropertyDesc>
          <AcquiredDt>2023-03-10</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>200207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204634</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200,000 SH JPM 6.1 PERP</PropertyDesc>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>201462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200408</CostOrOtherBasisAmt>
          <GainOrLossAmt>1054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SH META 20JAN23 120 C</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>4729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SH NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>95960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84939</CostOrOtherBasisAmt>
          <GainOrLossAmt>11021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 15SEP23 415 C</PropertyDesc>
          <AcquiredDt>2023-09-06</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>75979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67419</CostOrOtherBasisAmt>
          <GainOrLossAmt>8560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 16JUN23 408 C</PropertyDesc>
          <AcquiredDt>2023-06-02</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>27049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 17FEB23 400 C</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>12936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 17MAR23 400 C</PropertyDesc>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>41039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2255</CostOrOtherBasisAmt>
          <GainOrLossAmt>38784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 19JAN24 424 C</PropertyDesc>
          <AcquiredDt>2023-11-20</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>67265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67265</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 20JAN23 394 C</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>36655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7707</CostOrOtherBasisAmt>
          <GainOrLossAmt>28948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 20OCT23 417 C</PropertyDesc>
          <AcquiredDt>2023-10-20</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>67665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11049</CostOrOtherBasisAmt>
          <GainOrLossAmt>56616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 21JUL23 411 C</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>39940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 SH SPY 24NOV23 422 C</PropertyDesc>
          <AcquiredDt>2023-11-20</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>86928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 25AUG23 413 C</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>80873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75448</CostOrOtherBasisAmt>
          <GainOrLossAmt>5425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SH SPY 28APR23 403 C</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>11074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SH XLE 16JUN23 89 C</PropertyDesc>
          <AcquiredDt>2023-06-16</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>9587</GrossSalesPriceAmt>
          <GainOrLossAmt>9587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SH XLE 17FEB23 87 C</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>13672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5128</CostOrOtherBasisAmt>
          <GainOrLossAmt>8544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SH XLE 28APR23 89 C</PropertyDesc>
          <AcquiredDt>2023-04-28</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>5396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>5310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SH XLE 31MAR23 89 C</PropertyDesc>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>11827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1834</CostOrOtherBasisAmt>
          <GainOrLossAmt>9993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SH AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>503177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461155</CostOrOtherBasisAmt>
          <GainOrLossAmt>42022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,500 SH FINANCIAL SELECT SECTOR SPDR</PropertyDesc>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>205350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 SH ISHARES IBOXX HIGH YLD CORP</PropertyDesc>
          <AcquiredDt>2019-02-15</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>110034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,500 SH ISHARES IBOXX HIGH YLD CORP</PropertyDesc>
          <AcquiredDt>2019-02-15</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>341192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SH META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>138425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,300 SH SPDR BLOOMBERG CONVERTIBLE S</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>85455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70596</CostOrOtherBasisAmt>
          <GainOrLossAmt>14859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SH SPDR BLOOMBERG CONVERTIBLE S</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>65251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54305</CostOrOtherBasisAmt>
          <GainOrLossAmt>10946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SH VANGUARD UTILITIES ETF</PropertyDesc>
          <AcquiredDt>2020-07-06</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>150035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127472</CostOrOtherBasisAmt>
          <GainOrLossAmt>22563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1500 SH SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2023-03-14</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>88481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85168</CostOrOtherBasisAmt>
          <GainOrLossAmt>3313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-89031</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3439</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3439</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3439</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>10000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>1</EsPenaltyAmt>
        <OverpaymentAmt>6560</OverpaymentAmt>
        <AppliedToESTaxAmt>6560</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>0</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>HTTP://WWW.AMERICANINSTITUTEOFBISEXUALITY.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DAVID TIKTIN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2132657525</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90014</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>JOHN SYLLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IAN LAWRENCE-TOURINHO</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.38</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARLOS LEGASPY</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.38</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>FRITZ KLEIN FOUNDATION FOUNDATION EXISTS TO PROVIDE ANNUAL SUPPORT TO THE AMERICAN INSTITUTE OF BISEXUALITY.</Description1Txt>
        <Expenses1Amt>989804</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6892394</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>454343</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1424546</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8771283</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8771283</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="RetDoc12000100063">819641</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7951642</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>397582</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>397582</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3439</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3439</TotalTaxAmt>
        <DistributableBeforeAdjAmt>394143</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>394143</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>394143</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>987804</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>987804</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>394143</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>297673</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>559666</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>212003</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>282677</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>396824</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1748843</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>987804</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>394143</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>593661</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2342504</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>297673</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2044831</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>559666</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>212003</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>282677</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>396824</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>593661</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN INSTITUTE OF BISEXUALITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 SOUTH SPRING STREET 503</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PRIVATE FOUNDATION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESEARCH, EDUCATION AND COMMUNITY-BUILDING TO REDUCE DISCRIMINATION AND INCREASE ACCEPTANCE OF BISEXUAL PEOPLE.</GrantOrContributionPurposeTxt>
          <Amt>978000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>978000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6209</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>199201</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>108423</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2500</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-89031</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>227302</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>227302</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4620</Amt>
        <NetInvestmentIncomeAmt>4620</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CashDeemedCharitableExplnStmt documentId="RetDoc12000100063">
      <ShortExplanationTxt>THE FOUNDATION MAKES ANNUAL CHARITABLE DISTRIBUTIONS AVERAGING $819,641 PER YEAR.</ShortExplanationTxt>
    </CashDeemedCharitableExplnStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS</FormAndLineReferenceDesc>
        <MediumExplanationTxt>JOHN SYLLA SPENDS 1.5 HOURS A WEEK IN HIS CAPACITY AS THE BOARD PRESIDENT, AND IS NOT COMPENSATED FOR THIS WORK. OCCASIONALLY HE SERVES AS THE ORGANIZATION'S LAWYER, AT A DISCOUNTED RATE, FOR WHICH HE RECEIVED $25,406 OF NON-EMPLOYEE COMPENSATION, AND IS INCLUDED IN LEGAL EXPENSES REPORTED IN FORM 990-PF, PART I, LINE 16A.CARLOS LEGASPY SPENDS 1 HOUR A WEEK IN HIS CAPACITY AS THE BOARD TREASURER, AND IS NOT COMPENSATED FOR THIS WORK. IN ADDITION, THE ORGANIZATION PAID $32,772 IN INVESTMENT MANAGEMENT FEES TO THE INVESTMENT FIRM OWNED BY MR. LEGASPY, WHICH IS REPORTED ON FORM 990-PF, PART I, LINE 16C. THESE INVESTMENT MANAGEMENT FEES ARE CALCULATED USING STANDARD RATES CHARGED BY THE INVESTMENT FIRM TO ALL OF ITS INVESTORS.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>AFFILIATIONS</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART VI-A, LINE 13</FormAndLineReferenceDesc>
        <MediumExplanationTxt>FRITZ KLEIN FOUNDATION WAS FORMED TO ACT AS A SUPPORTING ORGANIZATION TO AMERICAN INSTITUTE OF BISEXUALITY</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME</BondNm>
        <EOYBookValueAmt>385922</EOYBookValueAmt>
        <EOYFMVAmt>111814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>5871202</EOYBookValueAmt>
        <EOYFMVAmt>6765908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>28415</LegalFeesAmt>
        <NetInvestmentIncomeAmt>21311</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7104</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN WASHINGTON LAND</Desc>
        <BOYBookValueAmt>1545237</BOYBookValueAmt>
        <EOYBookValueAmt>1545237</EOYBookValueAmt>
        <EOYFMVAmt>1545237</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>33.33% INVESTMENT IN UNRELATED RRE LLC</Desc>
        <BOYBookValueAmt>-153205</BOYBookValueAmt>
        <EOYBookValueAmt>-94782</EOYBookValueAmt>
        <EOYFMVAmt>-94782</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>22094</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED FEDERAL EXCISE TAXES</Desc>
        <BOYBookValueAmt>1928</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>32952</Amt>
        <NetInvestmentIncomeAmt>32952</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>2700</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2700</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>3439</Amt>
        <NetInvestmentIncomeAmt>3439</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>6359</Amt>
        <NetInvestmentIncomeAmt>6359</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>