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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MARKS CHILDREN FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 GEORGE MARK LANE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT SERVICES AND PROGRAMS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OASIS FOR GIRLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1091 MISSION STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT SERVICES AND PROGRAMS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PAINTED TURTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17000 ELIZABETH LAKE ROAD</AddressLine1Txt>
            <CityNm>LAKE HUGHES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT SERVICES AND PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1061 MARKET STREET MEZZANINE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT SERVICES AND PROGRAMS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>50000</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionCd>01</ExclusionCd>
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        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-2485</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>22715</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>22715</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTANT FEES</CategoryTxt>
        <Amt>6185</Amt>
        <NetInvestmentIncomeAmt>3093</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3092</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>19215</EOYBookValueAmt>
        <EOYFMVAmt>54895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS ALERISLIFE INC</StockNm>
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        <EOYFMVAmt>37</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS AT&amp;T INC</StockNm>
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        <EOYFMVAmt>36820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS BANK OF NEW YORK MELLON CORP</StockNm>
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        <EOYFMVAmt>45520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS CSX CORP</StockNm>
        <EOYBookValueAmt>27494</EOYBookValueAmt>
        <EOYFMVAmt>92940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>15729</EOYBookValueAmt>
        <EOYFMVAmt>31103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>53631</EOYBookValueAmt>
        <EOYFMVAmt>82725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS FREEPORT-MCMORAN</StockNm>
        <EOYBookValueAmt>44105</EOYBookValueAmt>
        <EOYFMVAmt>76000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>62843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHS GLAXOSMITHKLINE PLC ADS</StockNm>
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        <EOYFMVAmt>52710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,250 SHS HALEON PLC ADR</StockNm>
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        <EOYFMVAmt>10000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS INTEL CORP</StockNm>
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        <EOYFMVAmt>52860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS KKR &amp; CO INC</StockNm>
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        <EOYFMVAmt>46420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>32933</EOYBookValueAmt>
        <EOYFMVAmt>66650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS PAYPAL INC</StockNm>
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        <EOYFMVAmt>53415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHS PFIZER INC</StockNm>
        <EOYBookValueAmt>43518</EOYBookValueAmt>
        <EOYFMVAmt>76860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>35470</EOYBookValueAmt>
        <EOYFMVAmt>18960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS REGIONS FINANCIAL CO PREFERRED</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>24215</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1395</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1395</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>4298</Amt>
        <NetInvestmentIncomeAmt>4298</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>307</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
