﻿<?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="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-11-03T05:04:38-00:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>202100908</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Breslaeur Soref Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BRES</BusinessNameControlTxt>
      <PhoneNum>5622163455</PhoneNum>
      <USAddress>
        <AddressLine1Txt>10888 Camino Ct</AddressLine1Txt>
        <CityNm>Los Alamitos</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90720</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>James Breslauer</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2019-11-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jennifer Hirsch</PreparerPersonNm>
      <PhoneNum>5628848516</PhoneNum>
      <PreparationDt>2019-11-03</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>98.149.109.218</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-11-04</IPDt>
      <IPTm>01:02:15</IPTm>
      <IPTimezoneCd>PS</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>F257C94E41D81FD86C7C3D248B654C94C6752905</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>F257C94E41D81FD86C7C3D248B654C94C6752905</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2020-03-31 21:24:44Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="990PF" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6638699</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>168251</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>168251</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="990PF:108">27637</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>8419892</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>27637</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>195888</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>195888</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="990PF:112">2232</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="990PF:113">57218</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>57218</OtherProfFeesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>27271</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>27526</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="990PF:115">1047</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>78</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>500</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>87768</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>57296</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>28026</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>518250</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>518250</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>606018</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>57296</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>546276</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-410130</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>138592</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CorporateStockBOYAmt>2917024</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="990PF:122">2384916</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2384916</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="990PF:117">5019613</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="990PF:117">4253783</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="990PF:117">4253783</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>7936637</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6638699</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6638699</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="990PF:120">54768</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="990PF:120">184186</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>54768</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>184186</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>7881869</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>6454513</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>7881869</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6454513</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>7936637</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6638699</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>7881869</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-410130</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>7471739</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="990PF:134">1017226</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6454513</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02026</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-12-31</SoldDt>
          <GrossSalesPriceAmt>1771404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1692348</CostOrOtherBasisAmt>
          <GainOrLossAmt>79056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02026</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-06</AcquiredDt>
          <SoldDt>2018-11-13</SoldDt>
          <GrossSalesPriceAmt>125487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65791</CostOrOtherBasisAmt>
          <GainOrLossAmt>59696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-12-31</SoldDt>
          <GrossSalesPriceAmt>2970995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3241018</CostOrOtherBasisAmt>
          <GainOrLossAmt>-270023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-270023</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2018-11-09</SoldDt>
          <GrossSalesPriceAmt>408790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315446</CostOrOtherBasisAmt>
          <GainOrLossAmt>93344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02029</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-11-02</SoldDt>
          <GrossSalesPriceAmt>391799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02029</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-22</AcquiredDt>
          <SoldDt>2018-11-21</SoldDt>
          <GrossSalesPriceAmt>938862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>830731</CostOrOtherBasisAmt>
          <GainOrLossAmt>108131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02030</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-25</AcquiredDt>
          <SoldDt>2018-02-23</SoldDt>
          <GrossSalesPriceAmt>121860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
          <GainOrLossAmt>21860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02030</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-25</AcquiredDt>
          <SoldDt>2018-12-07</SoldDt>
          <GrossSalesPriceAmt>384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02031</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-12-31</SoldDt>
          <GrossSalesPriceAmt>68621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63348</CostOrOtherBasisAmt>
          <GainOrLossAmt>5273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02031</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-08</AcquiredDt>
          <SoldDt>2018-12-31</SoldDt>
          <GrossSalesPriceAmt>4921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02033</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-06</AcquiredDt>
          <SoldDt>2018-01-31</SoldDt>
          <GrossSalesPriceAmt>3846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02033</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-10</AcquiredDt>
          <SoldDt>2018-11-15</SoldDt>
          <GrossSalesPriceAmt>76208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02034</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-12-31</SoldDt>
          <GrossSalesPriceAmt>406043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>02034</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-10</AcquiredDt>
          <SoldDt>2018-10-11</SoldDt>
          <GrossSalesPriceAmt>992426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1010958</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>04C39</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-21</AcquiredDt>
          <SoldDt>2018-01-22</SoldDt>
          <GrossSalesPriceAmt>138246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133200</CostOrOtherBasisAmt>
          <GainOrLossAmt>5046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>27637</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-237887</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>596383</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>7478207</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>000.079749</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>690196</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>7513548</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>000.091860</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>695173</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>8278526</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>000.083973</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>742116</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>9294249</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>000.079847</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>695794</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9835096</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>000.070746</DistributionYr5Rt>
        <TotalDistributionRt>000.406175</TotalDistributionRt>
        <AverageDistributionRt>000.081235</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>7214227</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>586048</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1386</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>587434</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>546276</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2772</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2772</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2772</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6014</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>6014</TotalPaymentsAndCreditsAmt>
        <OriginalReturnTaxPaidAmt>6014</OriginalReturnTaxPaidAmt>
        <OverpaymentAmt>3242</OverpaymentAmt>
        <AppliedToESTaxAmt>3242</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>na</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>James Breslauer</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5622163455</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10888 Camino Ct</AddressLine1Txt>
          <CityNm>Cypress</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90720</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>James M Breslauer</PersonNm>
          <USAddress>
            <AddressLine1Txt>10888 Camino Ct</AddressLine1Txt>
            <CityNm>Cypress</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90720</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>010.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Elizabeth H Breslauer</PersonNm>
          <USAddress>
            <AddressLine1Txt>10888 Camino Ct</AddressLine1Txt>
            <CityNm>Cypress</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90720</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>002.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Frank C Parlato</PersonNm>
          <USAddress>
            <AddressLine1Txt>10888 Camino Ct</AddressLine1Txt>
            <CityNm>Cypress</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90720</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>002.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Merrill Lynch</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>9595 Wilshire Blvd Suite 1000</AddressLine1Txt>
            <CityNm>Beverly Hills</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Management</ServiceTypeTxt>
          <CompensationAmt>57218</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NA</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7324088</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7324088</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7324088</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="990PF:150">109861</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7214227</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>360711</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>360711</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2772</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2772</TotalTaxAmt>
        <DistributableBeforeAdjAmt>357939</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>357939</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>357939</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:151">546276</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>546276</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>546276</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>357939</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>216807</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>289016</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>287607</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>316073</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>231561</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1341064</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>546276</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>357939</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>188337</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1529401</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>216807</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1312594</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>289016</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>287607</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>316073</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>231561</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>188337</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>None</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Associates of Ben Gurion University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 Avenue of the Americas</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>205000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Assistance League of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6220 East Spring Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Community Foundation of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3081 E Willow Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Federation of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3081 E Willow Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jewish Childrens and Family Services</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Federation of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3081 E Willow Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Federation of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3081 E Willow Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Maccabii Arts Festival</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Federation of Long Beach</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3081 E Willow Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Beach Hillel</GrantOrContributionPurposeTxt>
          <Amt>36500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Washington Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 L Street NW 1050</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>75750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Community Foundation of Los Angeles</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 Wilshire Blvd</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Music Theater West</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4350 E 7th Street</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Project Ijithad</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>295 Lafayette Street</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Long Beach Ronald McDonald House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 E 27th St</AddressLine1Txt>
            <CityNm>Long Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90806</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Orange County Community Housing Corporation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2024 N Broadway</AddressLine1Txt>
            <CityNm>Santa Ana</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92706</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Los Angeles Family House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7843 Lankershim Blvd</AddressLine1Txt>
            <CityNm>North Hollywood</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>518250</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Associates of Ben Gurion University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 Avenue of the Americas</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Washington Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 L Street NW 1050</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>850000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>168251</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>27637</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>195888</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>195888</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>
    <AccountingFeesSchedule documentId="990PF:112" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting Services</CategoryTxt>
        <Amt>2232</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>Equities</StockNm>
        <EOYBookValueAmt>2384916</EOYBookValueAmt>
        <EOYFMVAmt>2384916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="990PF:117" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherAssetsScheduleGrp>
        <Desc>Money Market Funds</Desc>
        <BOYBookValueAmt>514232</BOYBookValueAmt>
        <EOYBookValueAmt>196383</EOYBookValueAmt>
        <EOYFMVAmt>196383</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Altermative Investments</Desc>
        <BOYBookValueAmt>711140</BOYBookValueAmt>
        <EOYBookValueAmt>858840</EOYBookValueAmt>
        <EOYFMVAmt>858840</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Dividends and Interest Receivable</Desc>
        <BOYBookValueAmt>1540</BOYBookValueAmt>
        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>1563</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Fixed Income Funds</Desc>
        <BOYBookValueAmt>436927</BOYBookValueAmt>
        <EOYBookValueAmt>441747</EOYBookValueAmt>
        <EOYFMVAmt>441747</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Mutual Funds</Desc>
        <BOYBookValueAmt>3343433</BOYBookValueAmt>
        <EOYBookValueAmt>2727698</EOYBookValueAmt>
        <EOYFMVAmt>2727698</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Options</Desc>
        <BOYBookValueAmt>12341</BOYBookValueAmt>
        <EOYBookValueAmt>27552</EOYBookValueAmt>
        <EOYFMVAmt>27552</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="990PF:134" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherDecreasesDetail>
        <Desc>Difference Between Tax and Book Income</Desc>
        <Amt>1017226</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>454</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Misc</Desc>
        <RevenueAndExpensesPerBooksAmt>593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="990PF:120" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherLiabilitiesDetail>
        <Desc>Trades Payable</Desc>
        <BOYBookValueAmt>54768</BOYBookValueAmt>
        <EOYBookValueAmt>184186</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Fees</CategoryTxt>
        <Amt>57218</Amt>
        <NetInvestmentIncomeAmt>57218</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>