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          <GainOrLossAmt>3625</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2022-04-06</SoldDt>
          <GrossSalesPriceAmt>13728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-568</GainOrLossAmt>
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          <PropertyDesc>2,000 SPROTT PHYS SILVER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2022-07-06</SoldDt>
          <GrossSalesPriceAmt>12984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,400 SPROTT PHYS SILVER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2022-07-19</SoldDt>
          <GrossSalesPriceAmt>15384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6060</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SPROTT PHYSICAL GOLD &amp;</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>7856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2017</GainOrLossAmt>
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          <PropertyDesc>1,335 SPROTT PHYSICAL GOLD &amp;</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-10-10</SoldDt>
          <GrossSalesPriceAmt>21107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3267</GainOrLossAmt>
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          <PropertyDesc>66 U S BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-680</GainOrLossAmt>
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          <PropertyDesc>300 US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2022-01-01</SoldDt>
          <GrossSalesPriceAmt>299931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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          <PropertyDesc>500,000 US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2022-09-22</SoldDt>
          <GrossSalesPriceAmt>496860</GrossSalesPriceAmt>
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          <GainOrLossAmt>803</GainOrLossAmt>
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          <PropertyDesc>200,000 US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-22</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>192913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192448</CostOrOtherBasisAmt>
          <GainOrLossAmt>465</GainOrLossAmt>
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          <PropertyDesc>1,512.9750 VANGUARD INFLATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>40048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42643</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2595</GainOrLossAmt>
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          <PropertyDesc>4,000 ABERDEEN EMERGING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-05</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>24242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17360</CostOrOtherBasisAmt>
          <GainOrLossAmt>6882</GainOrLossAmt>
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          <PropertyDesc>595.5770 ABRDN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>9706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11896</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2190</GainOrLossAmt>
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          <PropertyDesc>200 ACTUA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-12-12</AcquiredDt>
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          <CostOrOtherBasisAmt>2506</CostOrOtherBasisAmt>
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          <PropertyDesc>200 ANALOG DEVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-30</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>32257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30632</CostOrOtherBasisAmt>
          <GainOrLossAmt>1625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1625</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 ANALOG DEVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-31</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>16128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
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          <PropertyDesc>350 ANAPTYSBIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>10665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10465</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
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          <PropertyDesc>400 ANAPTYSBIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>11178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-782</GainOrLossAmt>
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          <PropertyDesc>200 APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-31</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>27000</GrossSalesPriceAmt>
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          <GainOrLossAmt>19131</GainOrLossAmt>
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          <PropertyDesc>2,500 AXIS CAPITAL</PropertyDesc>
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          <AcquiredDt>2020-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>142107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104161</CostOrOtherBasisAmt>
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          <PropertyDesc>578 CHECK PT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>73984</GrossSalesPriceAmt>
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          <GainOrLossAmt>10798</GainOrLossAmt>
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          <PropertyDesc>1,200 CITIGROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>54199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52113</CostOrOtherBasisAmt>
          <GainOrLossAmt>2086</GainOrLossAmt>
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          <PropertyDesc>380 COHEN &amp; STEERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
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          <GrossSalesPriceAmt>33209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24999</CostOrOtherBasisAmt>
          <GainOrLossAmt>8210</GainOrLossAmt>
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          <PropertyDesc>100 COINBASE GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-30</AcquiredDt>
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          <GrossSalesPriceAmt>5574</GrossSalesPriceAmt>
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          <GainOrLossAmt>-24102</GainOrLossAmt>
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          <PropertyDesc>150 EQUITY LIFESTYLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
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          <GrossSalesPriceAmt>10356</GrossSalesPriceAmt>
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          <PropertyDesc>1,602 FIRST HORIZON</PropertyDesc>
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          <AcquiredDt>2020-04-27</AcquiredDt>
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          <GrossSalesPriceAmt>37171</GrossSalesPriceAmt>
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          <GainOrLossAmt>23028</GainOrLossAmt>
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          <PropertyDesc>1,500 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>33905</GrossSalesPriceAmt>
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          <GainOrLossAmt>20662</GainOrLossAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
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          <GainOrLossAmt>1620</GainOrLossAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>1620</GainOrLossAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>1620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1620</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>1620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1620</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>1620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1620</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>1620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1620</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2,400 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>58568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19704</CostOrOtherBasisAmt>
          <GainOrLossAmt>38864</GainOrLossAmt>
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          <PropertyDesc>898 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>21914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7928</CostOrOtherBasisAmt>
          <GainOrLossAmt>13986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>48 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>1188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>740</GainOrLossAmt>
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          <PropertyDesc>100 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>2474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>934</CostOrOtherBasisAmt>
          <GainOrLossAmt>1540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>200 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>4948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1868</CostOrOtherBasisAmt>
          <GainOrLossAmt>3080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3080</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2,000 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-25</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>49481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17050</CostOrOtherBasisAmt>
          <GainOrLossAmt>32431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32431</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6,000 FIRST HORIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>148443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52971</CostOrOtherBasisAmt>
          <GainOrLossAmt>95472</GainOrLossAmt>
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          <SoldDt>2022-04-06</SoldDt>
          <GrossSalesPriceAmt>26245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18045</CostOrOtherBasisAmt>
          <GainOrLossAmt>8200</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>48922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36091</CostOrOtherBasisAmt>
          <GainOrLossAmt>12831</GainOrLossAmt>
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          <PropertyDesc>600 ISHARES SILVER TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2022-07-07</SoldDt>
          <GrossSalesPriceAmt>10716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15900</CostOrOtherBasisAmt>
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          <PropertyDesc>600 ISHARES SILVER TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>10604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8606</CostOrOtherBasisAmt>
          <GainOrLossAmt>1998</GainOrLossAmt>
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          <PropertyDesc>400 ISHARES SILVER TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-06</AcquiredDt>
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          <GrossSalesPriceAmt>7069</GrossSalesPriceAmt>
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          <AcquiredDt>2020-08-31</AcquiredDt>
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          <GrossSalesPriceAmt>35346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52640</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
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          <GrossSalesPriceAmt>8800</GrossSalesPriceAmt>
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          <PropertyDesc>1,569.3380 JANUS HENDERSON MID CAP VALUE</PropertyDesc>
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          <GrossSalesPriceAmt>22473</GrossSalesPriceAmt>
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          <PropertyDesc>200 LAMAR ADVERTISING</PropertyDesc>
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          <AcquiredDt>2020-03-27</AcquiredDt>
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          <GrossSalesPriceAmt>21452</GrossSalesPriceAmt>
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          <AcquiredDt>2020-12-30</AcquiredDt>
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          <GrossSalesPriceAmt>3174</GrossSalesPriceAmt>
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          <PropertyDesc>100 MERCK &amp; CO</PropertyDesc>
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          <AcquiredDt>2021-01-12</AcquiredDt>
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          <GrossSalesPriceAmt>8138</GrossSalesPriceAmt>
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          <AcquiredDt>2020-12-30</AcquiredDt>
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          <GrossSalesPriceAmt>101897</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>17553</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
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          <PropertyDesc>100 SPROTT PHYSICAL GOLD</PropertyDesc>
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          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
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          <GainOrLossAmt>435</GainOrLossAmt>
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          <PropertyDesc>100 SPROTT PHYSICAL GOLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
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          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
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          <GainOrLossAmt>435</GainOrLossAmt>
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          <PropertyDesc>100 SPROTT PHYSICAL GOLD</PropertyDesc>
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          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
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          <PropertyDesc>2000 VICAT</PropertyDesc>
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            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEC PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1926 PINE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMEL PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>207 MAPLE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6230053</AdjustedTotalFMVOfUnusedAstAmt>
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        <DistributableBeforeDedAmt>303793</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>303793</DistributableAsAdjustedAmt>
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        <ExcessFromCurrentYearAmt>248857</ExcessFromCurrentYearAmt>
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            <AddressLine1Txt>47 KEARNEY STREET</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOCTORS WITHOUT BORDERS</RecipientPersonNm>
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            <AddressLine1Txt>333 7th Avenue</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TIPPING POINT COMMUNITY</RecipientPersonNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO GIANTS COMMUNITY FUND</RecipientPersonNm>
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            <AddressLine1Txt>24 Willie Mays Plaza</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SONOMA VALLEY HOSPITAL FOUNDATION</RecipientPersonNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BATTERY FOUNDATION</RecipientPersonNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>PO BOX 7307</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>JACK LONDON STATE PARK</RecipientPersonNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UP 2 US FOUNDATION</RecipientPersonNm>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEDIACAL TEAMS INTERNATIONAL</RecipientPersonNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HINSDALE HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60521</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOTEORG</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02196</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>552650</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
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        <OtherInvestmentIncomeGrp>
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          <ExclusionAmt>51530</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>1</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>221334</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>221334</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>
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      <LegalFeesGrp>
        <CategoryTxt>Engelberg &amp; Smith</CategoryTxt>
        <LegalFeesAmt>2850</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2850</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>840456</EOYBookValueAmt>
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        <Desc>1,200 SUN COMMUNITIES</Desc>
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        <EOYBookValueAmt>156907</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>119510</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>1.208% BIN1 ATE, LLC</Desc>
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        <EOYFMVAmt>145275</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>1.4531% APERTURE VENTURE PARTNERS IV</Desc>
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        <EOYFMVAmt>400644</EOYFMVAmt>
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        <Desc>2.1104% APERTURE OPPORTUNITY FUND, LP</Desc>
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        <EOYFMVAmt>217512</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>500 LAMAR ADVERTISING</Desc>
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        <EOYFMVAmt>47200</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>7.16142% HUNTER DIVERSIFIED FUND, LLC</Desc>
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        <EOYFMVAmt>2722132</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
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    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
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        <RevenueAndExpensesPerBooksAmt>51530</RevenueAndExpensesPerBooksAmt>
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        <Desc>RETURN OF CAPITAL</Desc>
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</Return>
