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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4109</CostOrOtherBasisAmt>
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          <PropertyDesc>TOTAL SAADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>9781</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABB LTD ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>4862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1579</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>7305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1054</GainOrLossAmt>
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          <PropertyDesc>ALIBABA GROUP HOLDING L TP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>13716</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>23019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16361</CostOrOtherBasisAmt>
          <GainOrLossAmt>6658</GainOrLossAmt>
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          <PropertyDesc>ANHEUSER-BUSCH INBEV SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>4638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2671</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>16325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2178</GainOrLossAmt>
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          <PropertyDesc>ASTRAZENE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>4924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4409</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BASF SE ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3779</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1337</GainOrLossAmt>
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          <PropertyDesc>BANCO BILBAO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-996</GainOrLossAmt>
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          <PropertyDesc>BANCO SANTANDER SA ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>5647</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1878</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORPORATION COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>4346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-397</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6702</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORPORATION COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>3495</GrossSalesPriceAmt>
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          <PropertyDesc>FANUC CORPORATION ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>3440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1766</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>1881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1905</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXOSMITHKLINE ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>4897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4504</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6602</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ING GROEP N.V. ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>5148</GrossSalesPriceAmt>
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          <GainOrLossAmt>-3007</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>9846</GrossSalesPriceAmt>
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          <PropertyDesc>INTESA SANPAOLO S.P .A. ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2304</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1033</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>12465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13591</CostOrOtherBasisAmt>
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          <PropertyDesc>LOREAL ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>5553</GrossSalesPriceAmt>
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          <PropertyDesc>LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6207</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELI LILLY AND COMPANY COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>8494</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>16542</GrossSalesPriceAmt>
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          <PropertyDesc>MURATA MANUFACTURING CO ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2113</GrossSalesPriceAmt>
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          <GainOrLossAmt>-207</GainOrLossAmt>
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          <PropertyDesc>NESTLE SA ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3030</CostOrOtherBasisAmt>
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          <PropertyDesc>NOVARTIS AG ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6269</GrossSalesPriceAmt>
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          <GainOrLossAmt>114</GainOrLossAmt>
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          <PropertyDesc>PEPSICO INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7225</CostOrOtherBasisAmt>
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          <PropertyDesc>PFIZER INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>15752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13290</CostOrOtherBasisAmt>
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          <PropertyDesc>PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-10</SoldDt>
          <GrossSalesPriceAmt>4547</GrossSalesPriceAmt>
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          <GainOrLossAmt>30</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-07</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>3383</GrossSalesPriceAmt>
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          <PropertyDesc>SAP SE ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6759</GrossSalesPriceAmt>
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          <PropertyDesc>SIEMENS AG ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
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          <PropertyDesc>SOCIETE GENERALE ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2092</GrossSalesPriceAmt>
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          <PropertyDesc>SOFTBANK GROUP CORP ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>7700</GrossSalesPriceAmt>
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          <PropertyDesc>TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
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          <GainOrLossAmt>-254</GainOrLossAmt>
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          <PropertyDesc>TENCENT HOLDINGS LIMITED ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-06</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>7280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOKYO ELECTRON ADR UNSPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNILEVER NV ADR SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-10</SoldDt>
          <GrossSalesPriceAmt>2650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>22733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17959</CostOrOtherBasisAmt>
          <GainOrLossAmt>4774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>8293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS GROUP AG COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>6917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>2689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CREDIT SUISSE NASSAU LG CP GRTH ENH ETN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-01</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>27386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS AG LONDON FL ENHANCD ETN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>25444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-31635</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>56204</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>510257</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.110148</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>49120</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>648530</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.075741</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>33265</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>433226</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.076784</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>194000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>398706</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.486574</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>307279</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>388504</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.790929</DistributionYr5Rt>
        <TotalDistributionRt>1.540176</TotalDistributionRt>
        <AverageDistributionRt>0.308035</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>95051</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>29279</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>431</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>29710</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>151850</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>431</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>431</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>431</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2506</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>2506</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>2075</OverpaymentAmt>
        <AppliedToESTaxAmt>2075</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>FRAZER LLP</IndividualWithBooksNm>
        <PhoneNum>7149901040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>135 S STATE COLLEGE BLVD STE 300</AddressLine1Txt>
          <CityNm>BREA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92821</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>EGBERT J DE GROOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>16831 CORAL CAY LANE</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92649</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT AND TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHLEEN R DE GROOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>16831 CORAL CAY LANE</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92649</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TED DE GROOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>6460 SADDLE DRIVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS DE GROOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>18012 ASPEN AVENUE</AddressLine1Txt>
            <CityNm>BELLFLOWER</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90706</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KARIN LEFFLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5637 CARFAX</AddressLine1Txt>
            <CityNm>LAKEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90713</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</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>95836</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>662</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>96498</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>96498</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1447</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>95051</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4753</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4753</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>431</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>431</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4322</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4322</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4322</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>151850</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>151850</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>431</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>151419</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4322</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>289042</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>174261</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>12756</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>19752</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>31233</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>527044</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>151850</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4322</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>147528</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>674572</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>289042</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>385530</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>174261</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>12756</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>19752</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>31233</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>147528</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>EGBERT J DE GROOT</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMANDO GALLEGOS MEMORIAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1002 GROSSMONT DR</AddressLine1Txt>
            <CityNm>WHITTIER</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALVIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3201 BURTON ST SE</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49546</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>461 EIGHTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNEY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11531 DOWNEY AVE</AddressLine1Txt>
            <CityNm>DOWNEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90241</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMANUEL REFORMED CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8303 ALONDRA BLVD</AddressLine1Txt>
            <CityNm>PARAMOUNT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90723</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMANUEL REFORMED CHURCH ENDOWMENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8303 ALONDRA BLVD</AddressLine1Txt>
            <CityNm>PARAMOUNT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90723</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOCUS ON THE FAMILY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8605 EXPLORER DRIVE</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80920</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALEM CHRISTIAN HOMES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6921 EDISON AVE</AddressLine1Txt>
            <CityNm>CHINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD VISION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34834 WEYERHAEUSER WAY SOUTH</AddressLine1Txt>
            <CityNm>FEDERAL WAY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VALLEY CHRISTIAN SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10818 ARTESIA BLVD</AddressLine1Txt>
            <CityNm>CERRITOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>65600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD HELP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 501</AddressLine1Txt>
            <CityNm>FOREST</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24551</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDEDAS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMONT COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>955 LA PAZ ROAD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AS NEEDED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>151850</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>42346</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>785</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-31635</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>11496</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11496</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>NONE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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</CategoryTxt>
        <Amt>1750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>N/R ROCKVIEW DAIRY, INC.</Desc>
        <EOYBookValueAmt>685558</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>55</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK TO TAX GAIN DIFFERENCE</Desc>
        <Amt>515</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>1518</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FRANCHISE TAX BOARD</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REGISTRY OF CHARITABLE TRUST</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>40</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>