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        <CompensationOfHghstPdCntrctGrp>
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            <BusinessNameLine1Txt>CATCHAFIRE</BusinessNameLine1Txt>
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            <AddressLine1Txt>31 E 32ND ST FLOOR 3</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <ContributingManagerNm>RICHARD T PEERY</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 W WALNUT HILL</AddressLine1Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTMAS BUREAU OF PALO ALTO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 51874</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE PALO ALTO JR MUSEUM AND ZOO</BusinessNameLine1Txt>
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            <AddressLine1Txt>1451 MIDDLEFIELD RD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY OF JUNIOR MUSEUM AND ZOO</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SILICON VALLEY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>2440 WEST EL CAMINO REAL STE 300</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94040</ZIPCd>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>K-1 INCOME</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>18125</DisbursementsCharitablePrpsAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - EL DORADO</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER (DATABASE)</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-IMAC-CEEC</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-IMAC-DAVE</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-IMAC-JESS</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMP (IPAD - CONF)</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-IMAC 27"</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-NORTEL SW</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER-SCANSNAP2</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER (TELCO)</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMP (TV FOR CONF)</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>13" MACBOOK AIR</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IMAC - CONF ROOM</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBK AIR-J MORRIS</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBK AIR-JESSAMYN</PropertyDesc>
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        <PriorYearDepreciationAmt>1416</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBK AIR-JOCELYN</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBK AIR-NATALIA</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 POLYCOM PHONES</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN HVAC</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>3 NESTING TABLES</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KNOLL CHADW CHAIRS</PropertyDesc>
        <AcquiredDt>2011-07-18</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR</PropertyDesc>
        <AcquiredDt>2012-11-19</AcquiredDt>
        <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>854</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS &amp; END TABLE</PropertyDesc>
        <AcquiredDt>2017-01-03</AcquiredDt>
        <CostOrOtherBasisAmt>952</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>777</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>136</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS</PropertyDesc>
        <AcquiredDt>2017-01-27</AcquiredDt>
        <CostOrOtherBasisAmt>1781</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1451</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>254</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COAT RACK</PropertyDesc>
        <AcquiredDt>2012-04-24</AcquiredDt>
        <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>293</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COFFEE TABLE</PropertyDesc>
        <AcquiredDt>2012-07-19</AcquiredDt>
        <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>745</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONF TABLE &amp; CHAIRS</PropertyDesc>
        <AcquiredDt>2017-03-30</AcquiredDt>
        <CostOrOtherBasisAmt>14783</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11984</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>2112</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COUCH</PropertyDesc>
        <AcquiredDt>2012-07-19</AcquiredDt>
        <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1256</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK LAMP</PropertyDesc>
        <AcquiredDt>2013-03-19</AcquiredDt>
        <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>239</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>END TABLE</PropertyDesc>
        <AcquiredDt>2017-01-03</AcquiredDt>
        <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>479</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>84</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FLOOR LAMP</PropertyDesc>
        <AcquiredDt>2012-06-20</AcquiredDt>
        <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>379</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FUTISU MINI SPLIT</PropertyDesc>
        <AcquiredDt>2011-07-12</AcquiredDt>
        <CostOrOtherBasisAmt>7275</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7275</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GLASS WHITE BOARD</PropertyDesc>
        <AcquiredDt>2011-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1894</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LIGHT FIXTURE</PropertyDesc>
        <AcquiredDt>2012-09-21</AcquiredDt>
        <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>706</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE (MISC.)</PropertyDesc>
        <AcquiredDt>2012-07-19</AcquiredDt>
        <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>367</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MIX WOOD CREDENZA</PropertyDesc>
        <AcquiredDt>2013-06-17</AcquiredDt>
        <CostOrOtherBasisAmt>2700</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2700</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PLATFORM BENCH</PropertyDesc>
        <AcquiredDt>2012-06-20</AcquiredDt>
        <CostOrOtherBasisAmt>781</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>781</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>POLYCOM PHONE</PropertyDesc>
        <AcquiredDt>2013-08-30</AcquiredDt>
        <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>228</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SIDE TABLE</PropertyDesc>
        <AcquiredDt>2012-02-16</AcquiredDt>
        <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>231</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WHITE LAM REC TABLE</PropertyDesc>
        <AcquiredDt>2014-02-21</AcquiredDt>
        <CostOrOtherBasisAmt>2396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2361</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>35</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>5 OFFICE WORKSTATION</PropertyDesc>
        <AcquiredDt>2017-01-18</AcquiredDt>
        <CostOrOtherBasisAmt>30391</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>24727</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>4342</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CITYSAC CHAIRS (2)</PropertyDesc>
        <AcquiredDt>2016-12-16</AcquiredDt>
        <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>796</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>120</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WHITE VINYL CHAIRS</PropertyDesc>
        <AcquiredDt>2014-03-05</AcquiredDt>
        <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1156</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>10</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFF IMP-DOOR&amp;HARDW</PropertyDesc>
        <AcquiredDt>2016-12-14</AcquiredDt>
        <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1700</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFF IMP-EL TO HVAC</PropertyDesc>
        <AcquiredDt>2016-12-14</AcquiredDt>
        <CostOrOtherBasisAmt>1750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1750</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN CABS/CNTRS</PropertyDesc>
        <AcquiredDt>2018-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>12600</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFF IMP-MINI AC</PropertyDesc>
        <AcquiredDt>2016-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>4984</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4984</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE IMP-SOUND</PropertyDesc>
        <AcquiredDt>2016-12-14</AcquiredDt>
        <CostOrOtherBasisAmt>10500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFF IMP-THERM INST</PropertyDesc>
        <AcquiredDt>2016-03-21</AcquiredDt>
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        <PriorYearDepreciationAmt>1900</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE IMPROVEMENT</PropertyDesc>
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        <CostOrOtherBasisAmt>15266</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15266</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <EOYFMVAmt>2416891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYDEN EQUITY INCOME FUND SI</StockNm>
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        <EOYFMVAmt>23633264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYDEN GLOBAL SHORT BOND FUND</StockNm>
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        <EOYFMVAmt>1899517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYDEN HIGH INCOME FUND CLASS</StockNm>
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        <EOYFMVAmt>5758456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYDEN US GOVERNMENT FUND</StockNm>
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        <EOYFMVAmt>1177588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYDEN LIMITED MATURITY FUND SI</StockNm>
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        <EOYFMVAmt>4357023</EOYFMVAmt>
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        <BookValueAmt>1830000</BookValueAmt>
        <EOYFMVAmt>1830000</EOYFMVAmt>
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        <CategoryOrItemTxt>H. TAYLOR PEERY JOINT VENTURE</CategoryOrItemTxt>
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        <EOYFMVAmt>171169</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEERY/MARRIOTT/PEERY FOUNDATION</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMP (IPAD - CONF)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1263</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER-IMAC 27"</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2064</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER-MACBK AIR</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1744</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER-NORTEL SW</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER-SCANSNAP2</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>838</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER (TELCO)</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>791</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1548</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1548</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>764</AccumulatedDepreciationAmt>
        <BookValueAmt>416</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMAC - CONF ROOM</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2129</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MACBK AIR-J MORRIS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1748</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>MACBK AIR-JESSAMYN</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1416</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>MACBK AIR-JOCELYN</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1338</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>1551</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>929</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>929</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>4 POLYCOM PHONES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1460</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1460</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN HVAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4782</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4782</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>3 NESTING TABLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>522</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>522</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KNOLL CHADW CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2165</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2165</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>854</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIRS &amp; END TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>952</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>913</AccumulatedDepreciationAmt>
        <BookValueAmt>39</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1781</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1705</AccumulatedDepreciationAmt>
        <BookValueAmt>76</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COAT RACK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>293</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COFFEE TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>745</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONF TABLE &amp; CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14783</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14096</AccumulatedDepreciationAmt>
        <BookValueAmt>687</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COUCH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1256</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK LAMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>239</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>END TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>563</AccumulatedDepreciationAmt>
        <BookValueAmt>23</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FLOOR LAMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>379</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FUTISU MINI SPLIT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7275</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLASS WHITE BOARD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1894</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIGHT FIXTURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>706</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE (MISC.)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>367</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MIX WOOD CREDENZA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2700</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PLATFORM BENCH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>781</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>781</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POLYCOM PHONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>228</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SIDE TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>231</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WHITE LAM REC TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2396</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>5 OFFICE WORKSTATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30391</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29069</AccumulatedDepreciationAmt>
        <BookValueAmt>1322</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CITYSAC CHAIRS (2)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>916</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WHITE VINYL CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1166</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFF IMP-DOOR&amp;HARDW</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1700</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFF IMP-EL TO HVAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1750</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN CABS/CNTRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12600</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFF IMP-MINI AC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4984</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4984</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE IMP-SOUND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFF IMP-THERM INST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1900</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1900</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15266</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15266</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>86309</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>86309</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>58</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>597</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>805</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>805</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>170</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>146</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>H TAYLOR PEERY JOINT VENTURE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1791</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>K-1 INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1000521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1000521</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1000521</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>43569</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>43569</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>106881</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>106881</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICE FEES</CategoryTxt>
        <Amt>24507</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24507</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>19890</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19890</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>11502</Amt>
        <NetInvestmentIncomeAmt>11502</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
