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            <AddressLine1Txt>9116 E SPRAGUE 59</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>992063601</ZIPCd>
          </USAddress>
          <TitleTxt>President &amp; CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>493465</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>162184</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>655649</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>655649</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9835</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>645814</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>32291</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>32291</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>537</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>537</TotalTaxAmt>
        <DistributableBeforeAdjAmt>31754</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>31754</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>31754</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>90670</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>90670</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>31754</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>10756</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>17756</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>7753</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>13966</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>30890</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>81121</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>90670</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>31754</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>58916</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>140037</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>10756</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>129281</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>17756</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>7753</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>13966</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>30890</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>58916</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SHARON G DUNN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRIPPS HEALTH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 85414</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92186</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH AND HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>47000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO AUTOMOTIVE MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2080 PAN AMERICAN PLAZA</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AUTOMOTIVE HISTORY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHALLENGED ATHELETES FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9591 WAPLES STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PEOPLE WITH PHYSICAL DISABILTIES TO PURSUE ACTIVE LIFESTYLES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPOKANIMAL CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>710 N NAPA STREET</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLACEMENT, PROTECTION AND HEALTH OF ANIMALS THROUGH LEGISLATION, EDUCATION AND PROGRAMS FOR PETS AND THEIR PEOPLE.</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RANCHO SANTA FE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 811</AddressLine1Txt>
            <CityNm>RANCHO SANTA FE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RSF WOMENS FUND</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BARNES TENNIS CENTER YOUTH TENNIS S</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4490 WEST POINT LOMA BLVD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE THE EDUCATIONAL, PHYSICAL AND SOCIAL DEVELOPMENT OF ALL THROUGH ORGANIZED TENNIS AND EDUCATIONAL ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEAM LINDBERG CHARITY INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4926 SAN JAOQUIN DR</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING SUPPORT AND RESOURCES TO FAMILYS GOING THROUGH LIFE'S CHALLENGES.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IRONDOG K9 INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1983</AddressLine1Txt>
            <CityNm>MERRIFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE LAW ENFORCEMENT MILITARY AND WORKING SERVICE K9 TEAMS WITH CUTTING EDGE SURVIVAL TRAINING, ENSURING THEY RETURN SAFELY TO THEIR FAMILIES.</GrantOrContributionPurposeTxt>
          <Amt>960</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MID CITY COMMUNITY MUSIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4011 OHIO STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST AT-RISK TEENS IN MID-CITY SAN DIEGO THROUGH MUSIC AND ART WORKSHOPS TO HELP STUDENTS START THEIR OWN BUSINESSES.</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>79160</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>44378</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-37598</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
          <ExclusionAmt>-1011</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-1011</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>6780</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5769</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2695</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2695</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN SER DD PFD FIXED 5.75</BondNm>
        <EOYBookValueAmt>14880</EOYBookValueAmt>
        <EOYFMVAmt>14034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>23945</EOYBookValueAmt>
        <EOYFMVAmt>44120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP DEL PACW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE, INC</StockNm>
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        <EOYFMVAmt>14545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>18490</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM</StockNm>
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        <EOYFMVAmt>16491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM</StockNm>
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        <EOYFMVAmt>27957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHCLINE PLC</StockNm>
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        <EOYFMVAmt>11245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
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        <EOYFMVAmt>21134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>13790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>17170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>20515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
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        <EOYFMVAmt>15649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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        <EOYFMVAmt>4535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON</StockNm>
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        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>7286</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS</CategoryOrItemTxt>
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        <EOYFMVAmt>12060</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>4715</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4715</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
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        <Desc>SECRETARY OF STATE FEE</Desc>
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</Return>
