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          <GainsMinusExcessOrLossesAmt>53495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260 SHS OF JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-03-12</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>35096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10713</CostOrOtherBasisAmt>
          <GainOrLossAmt>24383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260 SHS OF JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-11-08</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>34434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11297</CostOrOtherBasisAmt>
          <GainOrLossAmt>23137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>320 SHS OF PNC FINANCIAL SERVICES GROUP</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>47657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18889</CostOrOtherBasisAmt>
          <GainOrLossAmt>28768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>330 SHS OF PNC FINANCIAL SERVICES GROUP</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>49146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19479</CostOrOtherBasisAmt>
          <GainOrLossAmt>29667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>560 SHS OF ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-24</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>50228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12471</CostOrOtherBasisAmt>
          <GainOrLossAmt>37757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHS OF DANAHER CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>48482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13694</CostOrOtherBasisAmt>
          <GainOrLossAmt>34788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 SHS OF DANAHER CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-06</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>48482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16664</CostOrOtherBasisAmt>
          <GainOrLossAmt>31818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHS OF DANAHER CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>18585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9575</CostOrOtherBasisAmt>
          <GainOrLossAmt>9010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS OF DANAHER CORPORATION</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>8080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1904</CostOrOtherBasisAmt>
          <GainOrLossAmt>6176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-31</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>331113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52867</CostOrOtherBasisAmt>
          <GainOrLossAmt>278246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHS OF THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-31</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>11589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1850</CostOrOtherBasisAmt>
          <GainOrLossAmt>9739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHS OF FORTIVE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>11290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4261</CostOrOtherBasisAmt>
          <GainOrLossAmt>7029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHS OF FORTIVE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-06</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>11290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5185</CostOrOtherBasisAmt>
          <GainOrLossAmt>6105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS OF FORTIVE CORPORATION</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
          <GainOrLossAmt>1290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>560 SHS OF 3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-26</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>98520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52167</CostOrOtherBasisAmt>
          <GainOrLossAmt>46353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>320 SHS OF APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-25</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>99064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32179</CostOrOtherBasisAmt>
          <GainOrLossAmt>66885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,040 SHS OF CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2008-02-20</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>97082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47308</CostOrOtherBasisAmt>
          <GainOrLossAmt>49774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS OF CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-01-27</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>2855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285</CostOrOtherBasisAmt>
          <GainOrLossAmt>1570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF MICROSOFT CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>162597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26648</CostOrOtherBasisAmt>
          <GainOrLossAmt>135949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325 SHS OF MICROSOFT CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>52844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8752</CostOrOtherBasisAmt>
          <GainOrLossAmt>44092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>375 SHS OF MICROSOFT CORPORATION</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2006-07-21</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>60974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8974</CostOrOtherBasisAmt>
          <GainOrLossAmt>52000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>375 SHS OF MICROSOFT CORPORATION</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2006-09-29</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>60974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10293</CostOrOtherBasisAmt>
          <GainOrLossAmt>50681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50681</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,050 SHS OF ISHARES RUSSEL MID-CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>163682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75103</CostOrOtherBasisAmt>
          <GainOrLossAmt>88579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88579</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,230 SHS OF ISHARES MID-CAP VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>209638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93615</CostOrOtherBasisAmt>
          <GainOrLossAmt>116023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116023</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>1433651</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>34859</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>34859</TaxBasedOnInvestmentIncomeAmt>
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        <TotalPaymentsAndCreditsAmt>21320</TotalPaymentsAndCreditsAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PAYETTE RIVER FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3697 MT DIABLO BOULEVARD SUITE 250</AddressLine1Txt>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD C NAHAS</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <ExcessDistributionCyovYr4Amt>140413</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>344717</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>150102</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>683855</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>800160</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>800160</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>82829</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>82829</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>601026</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>601026</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>106207</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>344717</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>150102</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RONALD C NAHAS</ContributingManagerNm>
        <ContributingManagerNm>MARY L NAHAS</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RONALD C NAHAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3697 MT DIABLO BOULEVARD SUITE 250</AddressLine1Txt>
            <CityNm>LAFAYETTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94549</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9252548800</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE CONTACT INFORMATION ON LINE 2A ABOVE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE AVAILABLE ONLY TO CHARITIES THAT ARE EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGE HOUSING CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 CALIFORNIA STREET SUITE 900</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) TAX EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKING WAVES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3220 BLUME DRIVE SUITE 250</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) TAX EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>800000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>985450</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>161340</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1023928</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2170718</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2170718</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>3990</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>7246436</EOYBookValueAmt>
        <EOYFMVAmt>7575161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCKS</StockNm>
        <EOYBookValueAmt>2149056</EOYBookValueAmt>
        <EOYFMVAmt>7419561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1477111</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1527366</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1000000</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1025828</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND - EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>583730</BookValueAmt>
        <EOYFMVAmt>1514878</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE INVESTMENT TRUSTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>90529</BookValueAmt>
        <EOYFMVAmt>154747</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO ACTUAL</Desc>
        <Amt>411296</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>70446</Amt>
        <NetInvestmentIncomeAmt>70446</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
        <Amt>131</Amt>
        <NetInvestmentIncomeAmt>131</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2025</Amt>
        <NetInvestmentIncomeAmt>2025</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FEES</CategoryTxt>
        <Amt>160</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>24584</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
