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          <FormAndInfoAndMaterialsTxt>GRANTEES MAY VISIT WWW.JBOGUEFOUNDATION.COM AND CLICK ON "FUNDING GRANTS" FOR INFORMATION ON THE GRANT APPLICATION PROCESS. TO SUBMIT A REQUEST, GRANTEES WILL USE "JBF GRANT APPLICATION: REQUEST FOR PROPOSAL," WHICH WILL BE PROVIDED BY THE FOUNDATION UPON INQUIRY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THIS VARIES. PLEASE SEE WWW.JBOGUEFOUNDATION.COM FOR GRANT CYCLE DEADLINES OR CONTACT THE FOUNDATION</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL GRANTEE APPLICATIONS MUST SHARE THE SAME CHARITABLE PURPOSE OF THE FOUNDATION: SUICIDE PREVENTION, INTERVENTION AND/OR POST-VENTION IN ORANGE COUNTY, CA.</RestrictionsOnAwardsTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA YOUTH SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10911 REAGAN STREET</AddressLine1Txt>
            <CityNm>LOS ALAMITOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT SHELTER FOR YOUTH</GrantOrContributionPurposeTxt>
          <Amt>975</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OC COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4041 MACARTHUR BLVD 510</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>25350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUILD FUTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19036 STONEHURST LANE</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOUSING FOR HOMELESS 18 TO 24 YEAR OLDS IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STAND UP FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>83 WALTON STREET SUITE 300</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ENDING YOUTH HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FOUNDATION FOR SUICIDE PREVENTION OC CHARITY WALK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 WALL STRRET - 29TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSOR AFSP OC ANNUAL WALK AND SUPPORT OC CHAPTER FORMATION</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>28475</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>9161</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>28648</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
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      <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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>1575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1575</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,156.813 SHRS COHEN AND STEERS REALTY INCOME</StockNm>
        <EOYBookValueAmt>29850</EOYBookValueAmt>
        <EOYFMVAmt>29850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,707.735 SHRS COLUMBIA EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>27727</EOYBookValueAmt>
        <EOYFMVAmt>27727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1660.203 SHRS DWS GLOBAL INFLATION</StockNm>
        <EOYBookValueAmt>16087</EOYBookValueAmt>
        <EOYFMVAmt>16087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874.607 SHRS DWS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>11921</EOYBookValueAmt>
        <EOYFMVAmt>11921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1177.955 SHRS DWS ENHANCED COMMODITY</StockNm>
        <EOYBookValueAmt>13252</EOYBookValueAmt>
        <EOYFMVAmt>13252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17982.905 SHRS DWS UNCONSTRAINED INCOME</StockNm>
        <EOYBookValueAmt>79664</EOYBookValueAmt>
        <EOYFMVAmt>79664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3338.177 SHRS EATON VANCE FLTG RATE AND HIGH INCOME</StockNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>29343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6533.791 SHRS EATON VANCE SHORT DURATION STRATEGIC</StockNm>
        <EOYBookValueAmt>47501</EOYBookValueAmt>
        <EOYFMVAmt>47501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2060.376 SHRS DIVERSIFIED CURRENCY</StockNm>
        <EOYBookValueAmt>18461</EOYBookValueAmt>
        <EOYFMVAmt>18461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,400 SHRS GLOBAL X SUPERDIVIDEND</StockNm>
        <EOYBookValueAmt>27608</EOYBookValueAmt>
        <EOYFMVAmt>27608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHRS ISHARES RUSSELL 1000 GROWTH</StockNm>
        <EOYBookValueAmt>38399</EOYBookValueAmt>
        <EOYFMVAmt>38399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,142.199 SHRS IVY INTL CORE</StockNm>
        <EOYBookValueAmt>19189</EOYBookValueAmt>
        <EOYFMVAmt>19189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872.334 SHRS IVY ASSET STRAT</StockNm>
        <EOYBookValueAmt>19139</EOYBookValueAmt>
        <EOYFMVAmt>19139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,797.748 SHRS LOOMIS SAYLES INVESTMENT</StockNm>
        <EOYBookValueAmt>52008</EOYBookValueAmt>
        <EOYFMVAmt>52008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,246.233 SHRS LORD ABBETT</StockNm>
        <EOYBookValueAmt>23922</EOYBookValueAmt>
        <EOYFMVAmt>23922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,625.653 NUVEEN PREFERRED</StockNm>
        <EOYBookValueAmt>27506</EOYBookValueAmt>
        <EOYFMVAmt>27506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,666.381 SHRS IVY HIGH INCOME</StockNm>
        <EOYBookValueAmt>18505</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,264.491 SHRS OPPENHEIMER EQUITY INCOME</StockNm>
        <EOYBookValueAmt>33496</EOYBookValueAmt>
        <EOYFMVAmt>33496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,410.665 TCW TOTAL RETURN</StockNm>
        <EOYBookValueAmt>54810</EOYBookValueAmt>
        <EOYFMVAmt>54810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAINS/ (LOSSES)</Desc>
        <Amt>47041</Amt>
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        <Desc>COMPUTER &amp; INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>349</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>349</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>538</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>242</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>242</DisbursementsCharitablePrpsAmt>
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        <Desc>PROMOTIONAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>INVESTMENT INCOME EXCISE TAX</CategoryTxt>
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