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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLISON MURPHY</PersonNm>
          <USAddress>
            <AddressLine1Txt>4020 SIERRA COLLEGE BLVD 200</AddressLine1Txt>
            <CityNm>ROCKLIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95677</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5829195</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>692024</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1312792</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7834011</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7834011</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>117510</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7716501</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>385825</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>385825</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5245</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5245</TotalTaxAmt>
        <DistributableBeforeAdjAmt>380580</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>380580</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>380580</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>355614</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>355614</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>380580</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>3310294</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2165933</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1500668</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1157215</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>476678</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>8610788</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>355614</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>355614</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>24966</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>24966</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>8585822</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>3285328</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>5300494</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2165933</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1500668</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1157215</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>476678</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARTIN A HARMON</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARTIN A HARMON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4020 SIERRA COLLEGE BLVD 200</AddressLine1Txt>
            <CityNm>ROCKLIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95677</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9166246200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILD ADVOCATES OF PLC CTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 701</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOSTER CARE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUBURN SYMPHONY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>808 LINCOLN WAY</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLACER COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9207</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NONPROFIT LEADERSHIP SUMMIT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNION GOSPEL MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>400 BANNON STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELPING THE NEEDY AND HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN CANCER SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>250 WILLIAMS STREET</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GROUP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER AWARENESS AND RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUTTER AUBURN FAITH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11815 EDUCATION STREET</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDS HEALTH CARE SERVICES AND PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TANZANIA CHILDREN'S FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 ATLANTIC AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVING EDUCATION, INCREASE ACCESS TO HEALTH CARE AND CREATING ECONOMIC OPPORTUNITIES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD OF ROSEVILLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4410 DOUGLAS BLVD</AddressLine1Txt>
            <CityNm>GRANITE BAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95746</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARITY VISION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1282 E CAMBRIDGE COURT</AddressLine1Txt>
            <CityNm>PROVO</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING EYE CARE IN DEVELOPING COUNTRIES</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOAVES AND FISHES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1351 N C STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD &amp; BASIC NECESSITIES FOR HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAKE A WISH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3841 N FREEWAY BLVD STE 185</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95834</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTING WISHES FOR SICK CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUPPORTING THE TAYLOR HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 853</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95678</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO TRANSITIONING FOSTER GIRLS AGE 18-21.</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR LAND BASED LEARNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5265 PUTAH CREEK ROAD</AddressLine1Txt>
            <CityNm>WINTERS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95694</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF AUBURN AREA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>471 MAIDU DRIVE</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CREATE AND MAINTAIN PUBLIC PARKS AND LANDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SALVATION ARMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>286 SUTTER STREET</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AIDS HELPLESS FAMILIES AND ADDICTED ADULTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOLDEN EAGLE FOOTBAL ASSOC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 988</AddressLine1Txt>
            <CityNm>LOOMIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOURTH SPORTS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOUSE OF HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 921</AddressLine1Txt>
            <CityNm>SAN PEDRO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90733</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE SAFE, CLEAN, NURTURING ENVIRONMENT FOR WOMEN RECOVERING FROM DRUG ADDICTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLACER BREAST CANCER FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 564</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95678</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT VICTIMS OF BREAST CANCER AND ASSIST RE-ENTRY INTO CAREERS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SERVE PARTNERSHIP UNLIMITED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2999 DOUGLAS BLVD 325</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95661</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDES A SPECIAL NEEDS CAMP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLACER REPERTORY THEATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2351 SUNSET BLVD STE 170-209</AddressLine1Txt>
            <CityNm>ROCKLIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95765</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PERFORMING ARTS, CULTURAL &amp; ECONOMIC ENRICHMENT FOR PLACER COUNTY</GrantOrContributionPurposeTxt>
          <Amt>19800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCKLIN COMMUNITY THEATRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1501</AddressLine1Txt>
            <CityNm>ROCKLIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95677</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE OPPORTUNITIES FOR ACTORS, DIRECTORS, MUSICIANS, AND STAGE TECHNICIANS TO LEARN AND PASS ON THEIR CRAFT IN A SUPPORTIVE, FAMILY-FRIENDLY ENVIRONMENT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARTHRITIS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1355 PEACHTREE ST NE STE 600</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURSUING A CURE FOR ARTRITIS WITH SCIENCE, RESOURCES, ADVOCACY AND COMMUNITY CONNECTIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANINE SUPPORT TEAMS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 891767</AddressLine1Txt>
            <CityNm>TEMECULA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92589</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDES SPECIALLY TRAINED DOGS TO PEOPLE WITH DISABILITIES OTHER THAN BLINDNESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOWNTOWN WOMENS CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>442 S SAN PEDRO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDES TRAUMA-INFORMED CARE, CRITICAL SUPPORTIVE SERVICES AND PERMANENT HOUSEING TO WOMEN IN GREATER LA</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVERGREEN FREEDOM FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 552</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCE INDIVIDUAL LIBERTY, FREE ENTERPRISE AND LIMITED ACCOUNTABLE GOVERNMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEOA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4192 LAIRD RD</AddressLine1Txt>
            <CityNm>LOOMIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE OF ROLLING CARTS, PALLET JACK AND BOX TRUCK ALL FOR THE PURPOSE OF MOVING DONATED FOOD.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POINT OF CONTACT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1692 MANGROVE AVE 343</AddressLine1Txt>
            <CityNm>CHICO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95926</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOCUS IS ON OUTREACH THRU SHELTER, REHAP, DETOX OR METNAL HEALTH TREATMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVING GRACE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>406 ARAGON PLACE</AddressLine1Txt>
            <CityNm>VACAVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95688</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>END ECONOMIC EUTHANASIA BY PROVIDING FUNDING FOR EMERGENCY LIFE-SAVING TREATMENT TO PETS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SIERRA FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 PROVIDENCE MINE RD STE 214</AddressLine1Txt>
            <CityNm>NEVADA CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95959</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTS ENVIONMENTALLY HEALTHY COMMUNITIES AND RESTORATION OF THE ECOSYSTEM RESILIENCY IN THE SIERRA NEVADA REGION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STEVEN SILLER TUNNEL TO TOWERS FOUN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAND BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORING HEROES THRU OFFERING ASSISTANCE TO THOSE IN NEED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>344800</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>4757</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>143484</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>271146</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SOLAMERE CAPITAL FUND III</Desc>
          <RelatedOrExemptFunctionIncmAmt>5600</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>424987</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>424987</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>575</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>575</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP - 150,000 SHS</BondNm>
        <EOYBookValueAmt>149796</EOYBookValueAmt>
        <EOYFMVAmt>161102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES - 150,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 100,000 SHS</BondNm>
        <EOYBookValueAmt>108413</EOYBookValueAmt>
        <EOYFMVAmt>105117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 150,000 SHS</BondNm>
        <EOYBookValueAmt>165525</EOYBookValueAmt>
        <EOYFMVAmt>150176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP - 200,000 SHS</BondNm>
        <EOYBookValueAmt>199192</EOYBookValueAmt>
        <EOYFMVAmt>208458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DR PEPPER SNAPPLE GROUP - 100,00</BondNm>
        <EOYBookValueAmt>99956</EOYBookValueAmt>
        <EOYFMVAmt>106960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC - 150,000 SHS</BondNm>
        <EOYBookValueAmt>149528</EOYBookValueAmt>
        <EOYFMVAmt>157502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPRESS SCRIPTS HOLDING - 100,000 SHS</BondNm>
        <EOYBookValueAmt>101226</EOYBookValueAmt>
        <EOYFMVAmt>102459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUSKY ENERGY INC - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO - 100,000 SHS</BondNm>
        <EOYBookValueAmt>99676</EOYBookValueAmt>
        <EOYFMVAmt>103908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP - 100,000 SHS</BondNm>
        <EOYBookValueAmt>99882</EOYBookValueAmt>
        <EOYFMVAmt>108434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC - 150,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RETAIL PROP INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>98897</EOYBookValueAmt>
        <EOYFMVAmt>106432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC - 150,000 SHS</BondNm>
        <EOYBookValueAmt>149787</EOYBookValueAmt>
        <EOYFMVAmt>156726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP - 150,000 SHS</BondNm>
        <EOYBookValueAmt>149243</EOYBookValueAmt>
        <EOYFMVAmt>151554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GROUP - 150,000 SHS</BondNm>
        <EOYBookValueAmt>153634</EOYBookValueAmt>
        <EOYFMVAmt>154170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP - 100,000 SHS</BondNm>
        <EOYBookValueAmt>98671</EOYBookValueAmt>
        <EOYFMVAmt>105494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROSS STORES INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>106833</EOYBookValueAmt>
        <EOYFMVAmt>104857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO - 150,000 SHS</BondNm>
        <EOYBookValueAmt>148842</EOYBookValueAmt>
        <EOYFMVAmt>156357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP - 150,000 SHS</BondNm>
        <EOYBookValueAmt>164142</EOYBookValueAmt>
        <EOYFMVAmt>157826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP - 300,000 SHS</BondNm>
        <EOYBookValueAmt>299208</EOYBookValueAmt>
        <EOYFMVAmt>307572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE - 200,000 SHS</BondNm>
        <EOYBookValueAmt>199928</EOYBookValueAmt>
        <EOYFMVAmt>207210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANKCORP - 150,000 SHS</BondNm>
        <EOYBookValueAmt>148529</EOYBookValueAmt>
        <EOYFMVAmt>155756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC - 200,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP - 150,000 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONO-DOMINION BANK - 50,000 SHS</BondNm>
        <EOYBookValueAmt>51205</EOYBookValueAmt>
        <EOYFMVAmt>51863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP - 100,000 SHS</BondNm>
        <EOYBookValueAmt>103383</EOYBookValueAmt>
        <EOYFMVAmt>98744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC - 50,000 SHS</BondNm>
        <EOYBookValueAmt>49815</EOYBookValueAmt>
        <EOYFMVAmt>47931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 150,000 SHS</BondNm>
        <EOYBookValueAmt>99743</EOYBookValueAmt>
        <EOYFMVAmt>97319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOMATIC DATA PROCESSING - 100,000 SHS</BondNm>
        <EOYBookValueAmt>100604</EOYBookValueAmt>
        <EOYFMVAmt>99639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMERICA - 100,000 SHS</BondNm>
        <EOYBookValueAmt>107003</EOYBookValueAmt>
        <EOYFMVAmt>105466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK - 150,000 SHS</BondNm>
        <EOYBookValueAmt>151646</EOYBookValueAmt>
        <EOYFMVAmt>146849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP - 50,000 SHS</BondNm>
        <EOYBookValueAmt>50577</EOYBookValueAmt>
        <EOYFMVAmt>50662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 100,000 SHS</BondNm>
        <EOYBookValueAmt>108515</EOYBookValueAmt>
        <EOYFMVAmt>107338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO - 100,000 SHS</BondNm>
        <EOYBookValueAmt>100490</EOYBookValueAmt>
        <EOYFMVAmt>100420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC - 10,000 SHS</BondNm>
        <EOYBookValueAmt>97918</EOYBookValueAmt>
        <EOYFMVAmt>97000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>103042</EOYBookValueAmt>
        <EOYFMVAmt>102768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMOGAN CHASE &amp; CO - 100,000 SHS</BondNm>
        <EOYBookValueAmt>105783</EOYBookValueAmt>
        <EOYFMVAmt>105003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP - 75,000</BondNm>
        <EOYBookValueAmt>77902</EOYBookValueAmt>
        <EOYFMVAmt>76201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC - 75,000 SHS</BondNm>
        <EOYBookValueAmt>76969</EOYBookValueAmt>
        <EOYFMVAmt>75917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>105155</EOYBookValueAmt>
        <EOYFMVAmt>102803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA - 100,000 SHS</BondNm>
        <EOYBookValueAmt>99506</EOYBookValueAmt>
        <EOYFMVAmt>98227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER FIN - 100,000 SHS</BondNm>
        <EOYBookValueAmt>101690</EOYBookValueAmt>
        <EOYFMVAmt>99630</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP - 100,000 SHS</BondNm>
        <EOYBookValueAmt>99641</EOYBookValueAmt>
        <EOYFMVAmt>100023</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENTS INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>100620</EOYBookValueAmt>
        <EOYFMVAmt>100415</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>95471</EOYBookValueAmt>
        <EOYFMVAmt>96305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC - 100,000 SHS</BondNm>
        <EOYBookValueAmt>100619</EOYBookValueAmt>
        <EOYFMVAmt>98918</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROUNDING</BondNm>
        <EOYBookValueAmt>3</EOYBookValueAmt>
        <EOYFMVAmt>4</EOYFMVAmt>
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        <EOYFMVAmt>205709</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>2779</RevenueAndExpensesPerBooksAmt>
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      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <TaxesDetail>
        <CategoryTxt>FED TAXES</CategoryTxt>
        <Amt>6691</Amt>
        <DisbursementsCharitablePrpsAmt>6691</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PLACER COUNTY TAX 058045014000</CategoryTxt>
        <Amt>1208</Amt>
        <DisbursementsCharitablePrpsAmt>1208</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SOLAMERE K-1 - FOREIGN TAXES</CategoryTxt>
        <Amt>264</Amt>
        <NetInvestmentIncomeAmt>264</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
