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          <GainsMinusExcessOrLossesAmt>-312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS CAPITAL GAIN DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>8840</GrossSalesPriceAmt>
          <GainOrLossAmt>8840</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8840</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSTHROUGH LONG TERM GS TACS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>158746</GrossSalesPriceAmt>
          <GainOrLossAmt>158746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSTHROUGH SHORT TERM GS TACS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>36975</GrossSalesPriceAmt>
          <GainOrLossAmt>36975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSTHROUGH LONG TERM MORIN INV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>12705</GrossSalesPriceAmt>
          <GainOrLossAmt>12705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSTHROUGH 1231 GAIN LONG TERM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSTHROUGH SHORT TERM MORIN INV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <CostOrOtherBasisAmt>4968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1719491</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>71734</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>630000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>11335043</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.05558</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>481000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>9775921</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.04920</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>575000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>7535496</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.07631</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>375000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>7713777</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04861</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1303691</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>7253141</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.17974</DistributionYr5Rt>
        <TotalDistributionRt>0.409445</TotalDistributionRt>
        <AverageDistributionRt>0.081889</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>11630536</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>952413</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>18116</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>970529</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1825000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>18116</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>18116</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>18116</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>20000</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>20000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>143</EsPenaltyAmt>
        <OverpaymentAmt>1741</OverpaymentAmt>
        <AppliedToESTaxAmt>1741</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <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>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DAN J HALL ATTORNEY AT LAW</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9254600711</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4733 CHABOT DRIVE SUITE 203</AddressLine1Txt>
          <CityNm>PLEASANTON</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94588</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEN R MORRIS CO DAN J HALL</PersonNm>
          <USAddress>
            <AddressLine1Txt>4733 CHABOT DRIVE SUITE 203</AddressLine1Txt>
            <CityNm>PLEASANTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94588</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA A MORRIS CO DAN J HALL</PersonNm>
          <USAddress>
            <AddressLine1Txt>4733 CHABOT DRIVE SUITE 203</AddressLine1Txt>
            <CityNm>PLEASANTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94588</ZIPCd>
          </USAddress>
          <TitleTxt>Vice Pres</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10218267</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>875289</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>714095</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11807651</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11807651</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>177115</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11630536</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>581527</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>581527</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>18116</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>18116</TotalTaxAmt>
        <DistributableBeforeAdjAmt>563411</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>563411</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>563411</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1825000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1825000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>18116</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1806884</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>563411</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>943652</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>204166</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>7212</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>80721</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1235751</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1825000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>563411</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1261589</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>2497340</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>943652</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1553688</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>204166</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>7212</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>80721</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1261589</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>KEN R MORRIS CO DAN J HALL</ContributingManagerNm>
        <ContributingManagerNm>LINDA A MORRIS CO DAN J HALL</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARDROBE FOR OPPORTUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>570 14th STREET SUITE 5</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN METHODIST UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 750402</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>800000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENTION OF CRUELTY TO ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 MEADOW WAY</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANGEL FLIGHT WEST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3161 DONALD DOUGLAS LOOP SOUTH</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIFESKILLS RANCH PROGRAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1967 ADLER CREEK ROAD</AddressLine1Txt>
            <CityNm>ST MARIES</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83861</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MUSIC IN SCHOOLS TODAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>582 MARKET STREET SUITE 213</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR USE IN GENERAL TAX EXEMPT FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1825000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>165819</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>698</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>9697</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>1719491</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>698</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>175516</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1719491</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1895705</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>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL AND ACCOUNTING FEES</CategoryTxt>
        <LegalFeesAmt>13179</LegalFeesAmt>
        <NetInvestmentIncomeAmt>13179</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherAssetsScheduleGrp>
        <Desc>CASH ON HAND</Desc>
        <BOYBookValueAmt>1385</BOYBookValueAmt>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS IN TRANSIT</Desc>
        <BOYBookValueAmt>9</BOYBookValueAmt>
        <EOYBookValueAmt>9</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE EXPENSES</Desc>
        <Amt>6</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>87</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPS-GS TACS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPS-MORIN K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>1887</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1887</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>10395</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO TIE</Desc>
        <Amt>190742</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GSACHS MANAGEMENT FEES</CategoryTxt>
        <Amt>53951</Amt>
        <NetInvestmentIncomeAmt>53951</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>3795</Amt>
        <NetInvestmentIncomeAmt>3795</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>