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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MARCUM LLP</BusinessNameLine1Txt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DEBRA MARVIL CO QUEEN OF ANGELS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PEGGY STURM &amp; ASSOCIATES</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT RAPHAEL SCHOOL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS AQUINAS COLLEGE</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROTHERS' HELPER INC</BusinessNameLine1Txt>
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            <CityNm>LA CAADA FLINTRIDGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTER SERVANT'S OF MARY</BusinessNameLine1Txt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <NetInvestmentIncomeAmt>10817</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10817</DisbursementsCharitablePrpsAmt>
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        <BondNm>DOMESTIC MUTUAL FUNDS</BondNm>
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        <EOYFMVAmt>328472</EOYFMVAmt>
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        <EOYFMVAmt>436118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPLEMENTARY STRATEGIES</StockNm>
        <EOYBookValueAmt>111835</EOYBookValueAmt>
        <EOYFMVAmt>111835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE FUNDS</StockNm>
        <EOYBookValueAmt>126110</EOYBookValueAmt>
        <EOYFMVAmt>126110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMESTIC MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>267570</EOYBookValueAmt>
        <EOYFMVAmt>267570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>94926</EOYBookValueAmt>
        <EOYFMVAmt>94926</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>CA FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>605</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>605</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REGISTRY OF CHARITABLE TRUSTS</Desc>
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        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FRANCHISE TAX BOARD</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-10</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Desc>UNREALIZED GAIN/LOSS</Desc>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>17016</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17016</DisbursementsCharitablePrpsAmt>
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</Return>