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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <EOYFMVAmt>135510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS PRINCIPAL FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>144660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>67017</EOYBookValueAmt>
        <EOYFMVAmt>95960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS ALIBABA GROUP HOLDING, LTD</StockNm>
        <EOYBookValueAmt>71800</EOYBookValueAmt>
        <EOYFMVAmt>59395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SHS BELLRING BRANDS INC</StockNm>
        <EOYBookValueAmt>69000</EOYBookValueAmt>
        <EOYFMVAmt>85590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 LAMB WESTON HLDGS INC</StockNm>
        <EOYBookValueAmt>57900</EOYBookValueAmt>
        <EOYFMVAmt>63380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PARTNERSHIP - CANYON BALANCED FUND LP</Desc>
        <BOYBookValueAmt>1574968</BOYBookValueAmt>
        <EOYBookValueAmt>1582131</EOYBookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PARTNERSHIP - ARCADIA ATHENA PREFERRED INVESTORS LP</Desc>
        <BOYBookValueAmt>253564</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PARTNERSHIP - VERSCEND PREFERRED INVESTORS, LP</Desc>
        <BOYBookValueAmt>507209</BOYBookValueAmt>
        <EOYBookValueAmt>512424</EOYBookValueAmt>
        <EOYFMVAmt>512000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PARTNERSHIP - PLAINS ALL AMERICAN PIPELINE</Desc>
        <BOYBookValueAmt>77225</BOYBookValueAmt>
        <EOYBookValueAmt>71910</EOYBookValueAmt>
        <EOYFMVAmt>93400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CANYON BALANCED FUND LP INVESTMENT INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>6153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>U S TREASURY</CategoryTxt>
        <Amt>2037</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>270</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CANYON BALANCED FUND LP FOREIGN TAX</CategoryTxt>
        <Amt>270</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PLAINES ALL AMERIDAN PIPELINE LP FOREIGN TAX</CategoryTxt>
        <Amt>669</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
