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          <FormAndInfoAndMaterialsTxt>PRIORITY GIVEN TO THE REGIONAL AREA OF SW WASHINGTON AND PORTLAND, OREGON. GRANTS ARE DISTRIBUTED IN THE FOCUS AREAS OF: HEALTHCARE AND RESEARCH, ENVIRONMENTAL CONSERVATION, YOUTH RECREATION, EDUCATION, AND HUMAN SERVICES.</FormAndInfoAndMaterialsTxt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISH</BusinessNameLine1Txt>
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            <AddressLine1Txt>906 HARNEY ST</AddressLine1Txt>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS PEOPLE</BusinessNameLine1Txt>
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            <AddressLine1Txt>9009 N FOSS AVE</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97203</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON HEALTH SCIENCES UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2020 SW FOURTH AVE 900</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW AVENUES FOR YOUTH</BusinessNameLine1Txt>
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            <AddressLine1Txt>1220 SW COLUMBIA ST</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97201</ZIPCd>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <Amt>24019</Amt>
        <NetInvestmentIncomeAmt>12009</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12010</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A&amp;M SECURITIES</StockNm>
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        <EOYFMVAmt>4234892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB OPERATING ACCOUNT</StockNm>
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        <EOYFMVAmt>7351349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB ITHACA ACCOUNT</StockNm>
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        <EOYFMVAmt>2767475</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>LOSSES FROM PARTNERSHIP INTERESTS</Desc>
        <RevenueAndExpensesPerBooksAmt>92552</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88566</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL LOSSES FROM PARTNERSHIP INTERESTS</Desc>
        <RevenueAndExpensesPerBooksAmt>9709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9709</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>25976</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>40</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>OTHER INCREASES FROM 3X5 SPECIAL OPPORTUNITIES K-1</Desc>
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        <NetInvestmentIncomeAmt>68190</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>20000</Amt>
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