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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUADALUPE CENTER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF NAPLES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <BusinessNameLine1Txt>LUNGEVITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ROTARY CLUB OF NAPLES CHARITABLE FOUNDATION</BusinessNameLine1Txt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE STRATEGIC COMMODITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>320543</BookValueAmt>
        <EOYFMVAmt>320543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>448327</BookValueAmt>
        <EOYFMVAmt>448327</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN UNREALIZED APPRECIATION</Desc>
        <Amt>2317651</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>134</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>134</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS INVESTMENT FEES</CategoryTxt>
        <Amt>193247</Amt>
        <NetInvestmentIncomeAmt>193247</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
        <Amt>63</Amt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>18053</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>14121</Amt>
        <NetInvestmentIncomeAmt>14121</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>