﻿<?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="2013v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-11-13T18:12:36-06:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>453269313</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>YH ADVISORS INC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>7755 CENTER AVENUE SUITE 1225</AddressLine1>
        <City>HUNTINGTON BEACH</City>
        <State>CA</State>
        <ZIPCode>92647</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>830408666</EIN>
      <BusinessName>
        <BusinessNameLine1>JACQUELYN BOGUE FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>JACQ</BusinessNameControlTxt>
      <PhoneNum>7149644886</PhoneNum>
      <USAddress>
        <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
        <City>FOUNTAIN VALLEY</City>
        <State>CA</State>
        <ZIPCode>927085873</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LINDA BORDERS KILLIAN</PersonNm>
      <PersonTitleTxt>PRESIDENT/CEO</PersonTitleTxt>
      <PhoneNum>7149644883</PhoneNum>
      <SignatureDt>2014-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAUREN HAVERLOCK</PreparerPersonNm>
      <PTIN>P00545829</PTIN>
      <PhoneNum>3109822804</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>680029</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>400</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>17465</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>17465</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>5796</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>5796</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>23661</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>23261</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">3500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1050</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">7903</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>7903</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">169</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>771</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>324</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>195</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1278</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>515</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>13945</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>9653</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1760</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>33165</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>33165</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>47110</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>9653</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>34925</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-23449</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13608</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>8443</CashBOYAmt>
        <CashEOYAmt>14280</CashEOYAmt>
        <CashEOYFMVAmt>14280</CashEOYFMVAmt>
        <CorporateStockBOYAmt>677924</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">665749</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>665749</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>686367</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>680029</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>680029</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>183</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>5431</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>183</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>5431</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>686184</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>674598</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>686184</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>674598</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>686367</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>680029</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>686184</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-23449</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">11863</OtherIncreasesAmt>
        <SubtotalAmt>674598</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>674598</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
          <GainOrLossAmt>5796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>5796</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>33461</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>671309</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.049844</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>2649</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>668152</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.003965</DistributionYr2Rt>
        <TotalDistributionRt>0.053809</TotalDistributionRt>
        <AverageDistributionRt>0.026905</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>683376</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>18386</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>136</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>18522</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>34925</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>136</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>136</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>136</TaxBasedOnInvestmentIncomeAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>136</TaxDueAmt>
      </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>WWW.JBOGUEFOUNDATION.COM</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>THE FOUNDATION</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>7149644886</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
          <City>FOUNTAIN VALLEY</City>
          <State>CA</State>
          <ZIPCode>927085873</ZIPCode>
        </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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA BORDERS KILLIAN LCSW MFT</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT/CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>25.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW CARNEY MBA</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDNA REGAN</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANA EASTIN</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHEA SIMPSON MBA</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHLEEN REGAN</PersonNm>
          <USAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</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>662278</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>31505</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>693783</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>693783</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10407</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>683376</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>34169</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>34169</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>136</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>136</TotalTaxAmt>
        <DistributableBeforeAdjAmt>34033</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>34033</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>34033</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>34925</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>34925</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>136</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>34789</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>34033</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>30217</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>34925</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>30217</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4708</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>29325</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LINDA BORDERS KILLIAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>18030 BROOKHURST STREET 571</AddressLine1>
            <City>FOUNTAIN VALLEY</City>
            <State>CA</State>
            <ZIPCode>92708</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>7149644886</RecipientPhoneNum>
          <RecipientEmailAddressTxt>BORDERSLS@AOL.COM</RecipientEmailAddressTxt>
          <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>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WITH HOPE THE AMBER CRAIG MEMORIAL FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 550</AddressLine1>
            <City>PLACENTIA</City>
            <State>CA</State>
            <ZIPCode>92871</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STRENGTHENING THE ORGANIZATIONAL CAPACITY OF 'WITH HOPE' TO CARRY OUT THEIR MISSION TO PREVENT YOUTH SUICIDE IN ORANGE COUNTY HIGH SCHOOLS THROUGH EDUCATION ABOUT DEPRESSION AND SUICIDE. 'WITH HOPE' ALSO WORKS TOWARD IMPROVING MENTAL HEALTH SUPPORT SERVICES AND PROVIDES TRAINED SPEAKERS AND MATERIALS TO SCHOOLS AT NO COST. THE PROGRAM ALSO INCLUDES GENERAL SUICIDE EDUCATION IN THE SCHOOLS AS WELL AS GATEKEEPER TRAINING IN THE ORANGE COUNTY COMMUNITY. THE 'WITH HOPE' MISSION INCLUDES INCREASING CAPACITY FOR YOUTH SUICIDE PREVENTION EFFORTS BY TEACHING SCHOOLS HOW TO IDENTIFY SUICIDE RISK AND HOW TO HELP ONCE THE RISK IS ESTABLISHED. BY DESIGN, THIS LEARNED KNOWLEDGE AND ACQUIRED SKILLS WILL PREVENT MORE TRAGIC LOSS IN OUR COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ACTIVE MINDS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 SOUTH STREET NW SUITE 450</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO UTILIZE THE STUDENT VOICE TO CHANGE THE CONVERSATION ABOUT MENTAL HEALTH ON COLLEGE CAMPUSES TODAY. THIS GRANT PROVIDED PRIMARY FUNDS TO CREATE AN ORANGE COUNTY "CHAPTER DEVELOPMENT GRANT INITIATIVE FUND" FOR THREE EXISTING ACTIVE MINDS CHAPTERS IN ORANGE COUNTY. THESE ARE: UNIVERSITY OF IRVINE, CHAPMAN UNIVERSITY, AND CALIFORNIA STATE UNIVERSITY AT FULLERTON. THE FOUNDATION SUPPORTS EFFORTS TO CREATE LOCAL ORANGE COUNTY ACTIVE MINDS CHAPTERS THAT WILL PROVIDE A WIDE RANGE OF STUDENT INITIATIVES AND PROGRAMMING, INCLUDING EDUCATING PEERS ABOUT MENTAL HEALTH; CONNECTING AT-RISK STUDENTS TO RESOURCES FOR HELP; AND HOSTING ACTIVITIES TO ENCOURAGE AT-RISK STUDENTS TO HAVE MORE PEER SUPPORT. THE FUNDS SUPPORT CREATING A STUDENT VOICE FOR MENTAL HEALTH ISSUES ON ORANGE COUNTY CAMPUSES THROUGH THIS CHAPTER DEVELOPMENT GRANT FUND INITIATIVE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HORIZON CROSS CULTURAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3707 WEST GARDEN GROVE BLVD</AddressLine1>
            <City>ORANGE</City>
            <State>CA</State>
            <ZIPCode>92868</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING HORIZON CCC'S CERTIFIED SUICIDE PREVENTION-INTERVENTION PROGRAM IN THEIR MENTAL HEALTH SERVICE AND EMPOWERING IMMIGRANT AND UNDERSERVED COMMUNITIES TO LEAD HEALTHY AND SELF-SUFFICIENT LIVES. HORIZON'S "PEER MENTORING PROGRAM" HAS A STAFF OF 17 AND WORKS DAILY WITH INDIVIDUALS ON THEIR MENTAL HEALTH RECOVERY PLAN. THE SOCIALIZATION FOR OLDER ADULTS CALLED "RECONNECT" PROVIDES SERVICES TO INDIVIDUALS WHO ARE ISOLATED FROM SOCIETY. THE PROGRAM MAKES SURE THAT TRANSITION AGE YOUTH AND OLDER ADULTS ARE NOT OVERLOOKED. WITH FUNDS FROM THE JBF GRANT, HORIZON TRAINED ALL DIRECT SERVICE MENTAL HEALTH STAFF TO PROVIDE SUICIDE ASSESSMENT, INTERVENTIONS AND FOLLOW UP THROUGH CERTIFIED QPR TRAINING. POST-EVALUATION CERTIFICATES WERE ALSO ISSUED. THIS GRANT SUPPORTED THE CERTIFICATION OF TWO STAFF T4T QPR TRAINERS WHICH WILL SUPPORT LINE STAFF IN DAY-TO-DAY CONTACT WITH CLIENTS, RECOGNIZING SIGNS OF SUICIDE AND WHAT TO DO ABOUT THEM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FOUNDATION FOR SUICIDE PREVENTION OC CHAPTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 WALL STREET 22ND FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SPONSOR AFSP OC 6TH ANNUAL WALK AND SUPPORT OC CHAPTER FORMATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BUILD FUTURES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19036 STONEHURST LANE</AddressLine1>
            <City>HUNTINGTON BEACH</City>
            <State>CA</State>
            <ZIPCode>92648</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CASA YOUTH SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10911 REAGAN STREET</AddressLine1>
            <City>LOS ALAMITOS</City>
            <State>CA</State>
            <ZIPCode>90720</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY SERVICE PROGRAMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1221 EAST DYER ROAD 120</AddressLine1>
            <City>SANTA ANA</City>
            <State>CA</State>
            <ZIPCode>92705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HUMAN OPTIONS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 53745</AddressLine1>
            <City>IRVINE</City>
            <State>CA</State>
            <ZIPCode>92619</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LAURA'S HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>999 CORPORATE DRIVE 225</AddressLine1>
            <City>LADERA RANCH</City>
            <State>CA</State>
            <ZIPCode>92694</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ONE OCCLINIC IN THE PARK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1901 EAST FOURTH STREET 100</AddressLine1>
            <City>SANTA ANA</City>
            <State>CA</State>
            <ZIPCode>92705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVE OUR YOUTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>661 HAMILTON STREET</AddressLine1>
            <City>COSTA MESA</City>
            <State>CA</State>
            <ZIPCode>92627</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STAND UP FOR KIDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>83 WALTON STREET NW STE 300</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OC COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4041 MACARTHUR BLVD 510</AddressLine1>
            <City>NEWPORT BEACH</City>
            <State>CA</State>
            <ZIPCode>92660</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT BUILDING PROGRAM CAPACITY FOR SUICIDE PREVENION IN ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>65</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33165</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17465</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5796</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>23261</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>23261</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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 FEES</CategoryTxt>
        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>1750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1050</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3108.179 SHRS BLACKROCK INF PROT BOND</StockNm>
        <EOYBookValueAmt>33040</EOYBookValueAmt>
        <EOYFMVAmt>33040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1685.29 SHRS BLACKROCK EQUITY DIVIDEND</StockNm>
        <EOYBookValueAmt>40919</EOYBookValueAmt>
        <EOYFMVAmt>40919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2060.274 SHRS COHEN AND STEERS REALTY INCOME</StockNm>
        <EOYBookValueAmt>27216</EOYBookValueAmt>
        <EOYFMVAmt>27216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1427.698 SHRS DREYFUS GLOBAL REAL</StockNm>
        <EOYBookValueAmt>11707</EOYBookValueAmt>
        <EOYFMVAmt>11707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1936.921 SHRS DREYFUS INTL BOND</StockNm>
        <EOYBookValueAmt>31533</EOYBookValueAmt>
        <EOYFMVAmt>31533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>803.615 SHRS DWS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>12794</EOYBookValueAmt>
        <EOYFMVAmt>12794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1271.237 SHRS DWS ENHANCED COMMODITY</StockNm>
        <EOYBookValueAmt>19107</EOYBookValueAmt>
        <EOYFMVAmt>19107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13079.408 SHRS DWS UNCONSTRAINED INCOME</StockNm>
        <EOYBookValueAmt>63566</EOYBookValueAmt>
        <EOYFMVAmt>63566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3086.8 SHRS EATON VANCE FLTG RATE AND HIGH INCOME</StockNm>
        <EOYBookValueAmt>29664</EOYBookValueAmt>
        <EOYFMVAmt>29664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8418.264 SHRS EATON VANCE SJPRT DURATION STRATEGIC</StockNm>
        <EOYBookValueAmt>65915</EOYBookValueAmt>
        <EOYFMVAmt>65915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1854.852 SHRS DIVERSIFIED CURRENCY</StockNm>
        <EOYBookValueAmt>19328</EOYBookValueAmt>
        <EOYFMVAmt>19328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>514 SHRS ISHARES RUSSELL 1000 GROWTH</StockNm>
        <EOYBookValueAmt>44178</EOYBookValueAmt>
        <EOYFMVAmt>44178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1419.159 SHRS IVY INTL CORE</StockNm>
        <EOYBookValueAmt>26850</EOYBookValueAmt>
        <EOYFMVAmt>26850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1115.4 SHRS IVY ASSET STRAT</StockNm>
        <EOYBookValueAmt>35715</EOYBookValueAmt>
        <EOYFMVAmt>35715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1918.067 SHRS LORD ABBETT</StockNm>
        <EOYBookValueAmt>24590</EOYBookValueAmt>
        <EOYFMVAmt>24590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1440.479 NUVEEN OREFERRED</StockNm>
        <EOYBookValueAmt>24200</EOYBookValueAmt>
        <EOYFMVAmt>24200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2985.57 SHRS PIMCO EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>31946</EOYBookValueAmt>
        <EOYFMVAmt>31946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11551.17 SHRS PIMCO TOTAL RETURN</StockNm>
        <EOYBookValueAmt>123481</EOYBookValueAmt>
        <EOYFMVAmt>123481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>798</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>455</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>60</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>UNREALIZED GAINS</Description>
        <Amount>11863</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>7903</Amt>
        <NetInvestmentIncomeAmt>7903</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT INCOME EXCISE TAX</CategoryTxt>
        <Amt>169</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>