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            <ZIPCode>97756</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL CARE</GrantOrContributionPurposeTxt>
          <Amt>5300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS DESERT</BusinessNameLine1>
            <BusinessNameLine2>BIG BROTHERS BIG SISTERS DESERT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>42-600 COOK STREET</AddressLine1>
            <AddressLine2>SUITE 110</AddressLine2>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL SAMARITANS</BusinessNameLine1>
            <BusinessNameLine2>ANIMAL SAMARITANS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>72-715 LA CANADA WAY</AddressLine1>
            <City>THOUSAND OAKS</City>
            <State>CA</State>
            <ZIPCode>92276</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL CARE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HEARTWORKS</BusinessNameLine1>
            <BusinessNameLine2>HEARTWORKS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>28692 MURRELET DRIVE</AddressLine1>
            <City>LAGUNA NIGUEL</City>
            <State>CA</State>
            <ZIPCode>92677</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEEDY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LEE ESPINOZA COACHELLA VALLEY</BusinessNameLine1>
            <BusinessNameLine2>LEE ESPINOZA CV BOXING CLUBS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>51303 DOUMA STREET</AddressLine1>
            <City>COACHELLA</City>
            <State>CA</State>
            <ZIPCode>92236</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BIGHORN BAM</BusinessNameLine1>
            <BusinessNameLine2>BIGHORN BEHIND A MIRACLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>255 PALOWET DRIVE</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEEDY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF PALM SPRINGS SHELTER</BusinessNameLine1>
            <BusinessNameLine2>FRIENDS OF PALM SPRINGS SHELTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4575 E MESQUITE AVENUE</AddressLine1>
            <City>PALM SPRINGS</City>
            <State>CA</State>
            <ZIPCode>92264</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL CARE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>115480</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30866</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>90506</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>30866</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>90506</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>121372</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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>DS DUNLAP TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>16897 ALGONQUIN ST STE A</AddressLine1>
          <City>HUNTINGTON BEACH</City>
          <State>CA</State>
          <ZIPCode>92649</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>800</Amt>
        <NetInvestmentIncomeAmt>800</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <CompensationExplanationGrp>
        <PersonNm>D S DUNLAP</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>LE ANNE DUNLAP</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>COZETTE DUNLAP</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METROPOLITAN WEST TOTAL RETURN</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>24980</GrossSalesPriceAmt>
        <BasisAmt>22616</BasisAmt>
        <TotalNetAmt>2364</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASATCH HOISINGTON</AssetDesc>
        <AcquiredDt>2008-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>17000</GrossSalesPriceAmt>
        <BasisAmt>14481</BasisAmt>
        <TotalNetAmt>2519</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO INVESTMENT GRADE</AssetDesc>
        <AcquiredDt>2009-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>18980</GrossSalesPriceAmt>
        <BasisAmt>17470</BasisAmt>
        <TotalNetAmt>1510</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TOTAL RETURN FUND</AssetDesc>
        <AcquiredDt>2008-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>14980</GrossSalesPriceAmt>
        <BasisAmt>14240</BasisAmt>
        <TotalNetAmt>740</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DODGE &amp; COX INTL STOCK FUND</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>958</GrossSalesPriceAmt>
        <BasisAmt>779</BasisAmt>
        <TotalNetAmt>179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DODGE &amp; COX INTL STOCK FUND</AssetDesc>
        <AcquiredDt>2012-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>44316</GrossSalesPriceAmt>
        <BasisAmt>36012</BasisAmt>
        <TotalNetAmt>8304</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INTL FD CLASS</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>8069</BasisAmt>
        <TotalNetAmt>1931</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASATCH INTERNATIONAL OPP</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
        <BasisAmt>17444</BasisAmt>
        <TotalNetAmt>2556</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CALAMOS INTL GROWTH</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>19980</GrossSalesPriceAmt>
        <BasisAmt>18774</BasisAmt>
        <TotalNetAmt>1206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METROPOLITAN WEST STRATEGIC</AssetDesc>
        <AcquiredDt>2005-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>19980</GrossSalesPriceAmt>
        <BasisAmt>23476</BasisAmt>
        <TotalNetAmt>-3496</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BECKER VALUE EQUITY FUND</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>4866</BasisAmt>
        <TotalNetAmt>5134</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRIMECAP ODYSSEY AGGR</AssetDesc>
        <AcquiredDt>2007-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>6980</GrossSalesPriceAmt>
        <BasisAmt>3475</BasisAmt>
        <TotalNetAmt>3505</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEQUOIA FUND</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>9980</GrossSalesPriceAmt>
        <BasisAmt>6206</BasisAmt>
        <TotalNetAmt>3774</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS TRITON FD</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>2378</GrossSalesPriceAmt>
        <BasisAmt>1540</BasisAmt>
        <TotalNetAmt>838</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS TRITON FD</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>46568</GrossSalesPriceAmt>
        <BasisAmt>30150</BasisAmt>
        <TotalNetAmt>16418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRIMECAP ODYSSEY STOCK</AssetDesc>
        <AcquiredDt>2007-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>7980</GrossSalesPriceAmt>
        <BasisAmt>5651</BasisAmt>
        <TotalNetAmt>2329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS</StockNm>
        <EOYBookValueAmt>1447728</EOYBookValueAmt>
        <EOYFMVAmt>1788748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>784</Amt>
        <NetInvestmentIncomeAmt>784</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DUES AND LICENSES</CategoryTxt>
        <Amt>70</Amt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>480</Amt>
        <NetInvestmentIncomeAmt>480</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>