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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY SMITH BARNEY HOLDINGS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1 NEW YORK PLAZA 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>111421</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>47437589</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>963210</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3708079</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>52108878</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>52108878</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>781633</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>51327245</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2566362</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2566362</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>18232</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>18232</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2548130</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2548130</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2548130</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2614615</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2614615</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>18232</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2596383</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2548130</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1947295</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2614615</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1947295</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>667320</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1880810</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EXCLUSIVELY ACCEPTED ONLINE VIA WWW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 COMMERCE STREET</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98042</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2532740121</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>826LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 WKEST SUNSET BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A PLACE CALLED HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2830 SOUTH CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHEF/KITCHEN ASSISTANTS</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER-SCHOOL ALL-STARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5900 WILSHIRE BLVD SUITE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPREHENSIVE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR CHILDREN'S RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STABLE HOUSING, STABLE FUTURE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGEL CITY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2355 WESTWOOD AVENUE 1139</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANGEL CITY GAMES TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF THE WEST VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7245 REMMET AVE</AddressLine1Txt>
            <CityNm>CANOGA PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF W SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 S RAMONA AVE</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MANNERS MATTER/MINDING MANNERS</GrantOrContributionPurposeTxt>
          <Amt>96500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF W SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 S RAMONA AVE</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2019 THANKS FOR GIVING</GrantOrContributionPurposeTxt>
          <Amt>155000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRYSALIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>522 S MAIN STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMPLOYMENT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN WOMEN'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>442 S SAN PEDRO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAM CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 BELLEVUE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESIDENTIAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXTRAORDINARY FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 N ARDMORE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFETY, WELLBEING, FUTURES FOSTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAMBURGER HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7120 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90046</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WALLIS HOUSE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLA - HEART OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 WILSHIRE BLVD SUITE 100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN TRACY CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>806 W ADAMS BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PARENT-INFANT AND PRESCHOOL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST TEACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1076 E FERNROCK</AddressLine1Txt>
            <CityNm>CARSON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90746</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THINK LIKE A GEEK SUMMER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4625 SKYLMAR AVE 208</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPACITY BLDG CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS VIRGENES SCOUTING ALUMNI ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 335</AddressLine1Txt>
            <CityNm>AGUORA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91376</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TROOP 127- PANCAKE BREAKFAST</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH GREATER LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11390 W OLYMPIC BLVD SUITE 300</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WISH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALIBU FOUNDATION FOR YOUTH &amp; FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30215 MORNING VIEW DR</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90265</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELLNESS CTR, SUMMER SWIM</GrantOrContributionPurposeTxt>
          <Amt>106500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAR VISTA FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5075 SKOUTH SLAUSON AVENUE</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD/FAMILY ENGAGE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS WEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1823 MICHIGAN AVE UNIT A</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD &amp; SHELTER</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METHOW VALLEY NORDIC SKI EDUCATIONAL FOUN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1063</AddressLine1Txt>
            <CityNm>WINTHROP</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98862</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY FRIEND'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3867</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90078</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH &amp; WELL-BEING</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONEGENERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17400 VICTORY BLVD</AddressLine1Txt>
            <CityNm>VAN NUYS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91406</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTPARENTS AS PARENTS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4238 SW RESEARCH WAY</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97333</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>P F BRESEE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>184 SKIMINI PLACE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY CTR IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACER CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8161 NORMANDALE</AddressLine1Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55437</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOS ANGELES NBPC</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>340 N MADISON AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY CONNECTIONS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT MIRACLE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9301 WILSHIRE BLVD SUITE 507</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2019-2020 PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>116000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READING PARTNERS LOS ANGELES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3452 E FOOTHILL BLVD SUITE 315</AddressLine1Txt>
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            <ZIPCd>91107</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITERACY TUTORING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA MONICA HIGH SCHOOL BASEBALL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>601 PICO BLVD</AddressLine1Txt>
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            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BASEBALL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>49794</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>204 HAMPTON DRIVE</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD PANTRY SUPPLIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STARS- ILLUMINATEEDUCATEADVOCATE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>712 EAST VILLA</AddressLine1Txt>
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            <ZIPCd>91101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AFTER-SCHOOL TUTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FRIENDS OF EXPO CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3980 BKILL ROBERTSON LANE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
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            <ZIPCd>90037</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEEN LEADERSHIP/YOUTH JOB CORPS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LITTLE MARKET</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1852 CARNEGIE AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92705</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RIORDAN PROGRAMS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>110 WESTWOOD PLAZA SUITE F205</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90095</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RIORDAN SCHOLARS PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAVING LGBTQ LIVES PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION RESCUE MISSION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>545 S SAN PEDRO STREET</AddressLine1Txt>
            <CityNm>ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN'S SHELTER EXPANSION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION STATION HOMELESS SERVICES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>825 E ORANGE GROVE BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91104</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS FAMILY SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISION TO LEARN</BusinessNameLine1Txt>
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            <AddressLine1Txt>11611 SAN VICENTE BLVD 500</AddressLine1Txt>
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            <ZIPCd>90049</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOYS&amp;GIRLS SUMMER PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>566 S SAN PEDRO STREET</AddressLine1Txt>
            <CityNm>ANGELES</CityNm>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <TotalIncomeProducingActyAmt>2076929</TotalIncomeProducingActyAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHS FEDERAL NATIONAL MTG ASSN POOL 890430</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>107000 SHS FEDERAL NATIONAL MTG ASSN POOL 995628</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>868365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9322.13 SHS LORD ABBETT ULTRA SHORT BD A</StockNm>
        <EOYBookValueAmt>93501</EOYBookValueAmt>
        <EOYFMVAmt>93501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>126192.67 SHS MAINSTAY FLOATING RATE I</StockNm>
        <EOYBookValueAmt>1155925</EOYBookValueAmt>
        <EOYFMVAmt>1155925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89325.91 SHS MATTHEWS ASIA DIVIDEND INV</StockNm>
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        <EOYFMVAmt>1560524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72229.18 SHS MSIF INTL OPPORTUNITY PTF I</StockNm>
        <EOYBookValueAmt>1930686</EOYBookValueAmt>
        <EOYFMVAmt>1930686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS ADT SECURITY CORP/THE</StockNm>
        <EOYBookValueAmt>10550</EOYBookValueAmt>
        <EOYFMVAmt>10550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS AECOM</StockNm>
        <EOYBookValueAmt>11067</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS AES CORP/VA</StockNm>
        <EOYBookValueAmt>10325</EOYBookValueAmt>
        <EOYFMVAmt>10325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18000 SHS ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>18158</EOYBookValueAmt>
        <EOYFMVAmt>18158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>11523</EOYBookValueAmt>
        <EOYFMVAmt>11523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS AMC NETWORKS INC</StockNm>
        <EOYBookValueAmt>11041</EOYBookValueAmt>
        <EOYFMVAmt>11041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SHS AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>5370</EOYBookValueAmt>
        <EOYFMVAmt>5370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>12608</EOYBookValueAmt>
        <EOYFMVAmt>12608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP</StockNm>
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        <EOYFMVAmt>14333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS ANHEUSER-BUSCH INBEV WORLDWIDEINC</StockNm>
        <EOYBookValueAmt>11989</EOYBookValueAmt>
        <EOYFMVAmt>11989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS ANTERO MIDSTREAM PARTNERS LP /ANTERO MIDSTREAM FINANCE CORP</StockNm>
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        <EOYFMVAmt>11130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS ASBURY AUTOMOTIVE GROUP INC</StockNm>
        <EOYBookValueAmt>11358</EOYBookValueAmt>
        <EOYFMVAmt>11358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS BALL CORP</StockNm>
        <EOYBookValueAmt>10210</EOYBookValueAmt>
        <EOYFMVAmt>10210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS BALL CORP</StockNm>
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        <EOYFMVAmt>12600</EOYFMVAmt>
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        <StockNm>12000 SHS BERRY GLOBAL INC</StockNm>
        <EOYBookValueAmt>12315</EOYBookValueAmt>
        <EOYFMVAmt>12315</EOYFMVAmt>
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        <StockNm>9000 SHS BLUE CUBE SPINCO LLC</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>9952</EOYFMVAmt>
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        <StockNm>11000 SHS BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>11835</EOYBookValueAmt>
        <EOYFMVAmt>11835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD</StockNm>
        <EOYBookValueAmt>12465</EOYBookValueAmt>
        <EOYFMVAmt>12465</EOYFMVAmt>
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        <StockNm>11000 SHS CABLEVISION SYSTEMS CORP</StockNm>
        <EOYBookValueAmt>11853</EOYBookValueAmt>
        <EOYFMVAmt>11853</EOYFMVAmt>
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        <StockNm>11000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</StockNm>
        <EOYBookValueAmt>11206</EOYBookValueAmt>
        <EOYFMVAmt>11206</EOYFMVAmt>
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        <StockNm>10000 SHS CDW LLC / CDW FINANCE CORP</StockNm>
        <EOYBookValueAmt>11100</EOYBookValueAmt>
        <EOYFMVAmt>11100</EOYFMVAmt>
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        <StockNm>11000 SHS CENTENE CORP</StockNm>
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        <EOYFMVAmt>11426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS CENTENE CORP</StockNm>
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        <EOYFMVAmt>12240</EOYFMVAmt>
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        <StockNm>11000 SHS CF INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>11320</EOYBookValueAmt>
        <EOYFMVAmt>11320</EOYFMVAmt>
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        <StockNm>11000 SHS CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMM CAPITAL</StockNm>
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        <EOYFMVAmt>12481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION</StockNm>
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        <EOYFMVAmt>12587</EOYFMVAmt>
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        <StockNm>11000 SHS CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>11371</EOYBookValueAmt>
        <EOYFMVAmt>11371</EOYFMVAmt>
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        <StockNm>10000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP IV</StockNm>
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        <EOYFMVAmt>10513</EOYFMVAmt>
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        <StockNm>12000 SHS CROWN CASTLE INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>13036</EOYFMVAmt>
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        <StockNm>10000 SHS CSC HOLDINGS LLC</StockNm>
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        <EOYFMVAmt>10763</EOYFMVAmt>
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        <StockNm>12000 SHS CSC HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>12930</EOYBookValueAmt>
        <EOYFMVAmt>12930</EOYFMVAmt>
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        <StockNm>12000 SHS DAVITA INC</StockNm>
        <EOYBookValueAmt>12345</EOYBookValueAmt>
        <EOYFMVAmt>12345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS DAVITA INC</StockNm>
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        <EOYFMVAmt>11275</EOYFMVAmt>
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        <StockNm>11000 SHS DCP MIDSTREAM OPERATING LP</StockNm>
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        <EOYFMVAmt>11963</EOYFMVAmt>
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        <StockNm>11000 SHS DIAMOND OFFSHORE DRILLING INC</StockNm>
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        <EOYFMVAmt>9570</EOYFMVAmt>
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        <StockNm>12000 SHS DISH DBS CORP</StockNm>
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        <EOYFMVAmt>12310</EOYFMVAmt>
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        <StockNm>13000 SHS DISH DBS CORP</StockNm>
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        <EOYFMVAmt>13284</EOYFMVAmt>
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        <StockNm>11000 SHS ELDORADO RESORTS INC</StockNm>
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        <EOYFMVAmt>11550</EOYFMVAmt>
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        <StockNm>11000 SHS EMC CORP</StockNm>
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        <EOYFMVAmt>11220</EOYFMVAmt>
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        <StockNm>8000 SHS ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>8090</EOYBookValueAmt>
        <EOYFMVAmt>8090</EOYFMVAmt>
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        <StockNm>12000 SHS ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>12435</EOYBookValueAmt>
        <EOYFMVAmt>12435</EOYFMVAmt>
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        <StockNm>12000 SHS FREEPORT-MCMORAN INC</StockNm>
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        <EOYFMVAmt>12150</EOYFMVAmt>
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        <StockNm>11000 SHS GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>12359</EOYFMVAmt>
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        <StockNm>12000 SHS GRAPHIC PACKAGING INTERNATIONAL LLC</StockNm>
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        <EOYFMVAmt>12285</EOYFMVAmt>
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        <EOYFMVAmt>11052</EOYFMVAmt>
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        <StockNm>11000 SHS HCA INC</StockNm>
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        <EOYFMVAmt>12324</EOYFMVAmt>
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        <StockNm>11000 SHS HCA INC</StockNm>
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        <EOYFMVAmt>12164</EOYFMVAmt>
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        <StockNm>11000 SHS HILTON WORLDWIDE FINANCE LLC /HILTON WORLDWIDE FINANCE CORP</StockNm>
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        <EOYFMVAmt>11303</EOYFMVAmt>
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        <StockNm>11000 SHS HILTON WORLDWIDE FINANCE LLC /HILTON WORLDWIDE FINANCE CORP</StockNm>
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        <EOYFMVAmt>11688</EOYFMVAmt>
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        <StockNm>12000 SHS HUNTSMAN INTERNATIONAL LLC</StockNm>
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        <EOYFMVAmt>12753</EOYFMVAmt>
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        <StockNm>9000 SHS INTERNATIONAL LEASE FINANCE CORP</StockNm>
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        <EOYFMVAmt>9515</EOYFMVAmt>
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        <StockNm>11000 SHS IRON MOUNTAIN INC</StockNm>
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        <EOYFMVAmt>11124</EOYFMVAmt>
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        <StockNm>11000 SHS ISTAR INC</StockNm>
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        <EOYFMVAmt>11399</EOYFMVAmt>
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        <StockNm>9000 SHS JEFFERIES FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>9788</EOYFMVAmt>
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        <StockNm>12000 SHS KENNEDY-WILSON INC</StockNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>12300</EOYFMVAmt>
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        <StockNm>11000 SHS LAMAR MEDIA CORP</StockNm>
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        <EOYFMVAmt>11193</EOYFMVAmt>
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        <StockNm>11000 SHS LENNAR CORP</StockNm>
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        <EOYFMVAmt>11853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS LENNAR CORP</StockNm>
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        <EOYFMVAmt>11825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS LEVEL 3 FINANCING INC</StockNm>
        <EOYBookValueAmt>11385</EOYBookValueAmt>
        <EOYFMVAmt>11385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS LEVEL 3 FINANCING INC</StockNm>
        <EOYBookValueAmt>12480</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
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        <StockNm>10000 SHS LKQ CORP</StockNm>
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        <EOYFMVAmt>10158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20000 SHS MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>22100</EOYBookValueAmt>
        <EOYFMVAmt>22100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22000 SHS MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24145</EOYBookValueAmt>
        <EOYFMVAmt>24145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>11472</EOYBookValueAmt>
        <EOYFMVAmt>11472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS MPT OPERATING PARTNERSHIP LP /MPT FINANCE CORP</StockNm>
        <EOYBookValueAmt>11621</EOYBookValueAmt>
        <EOYFMVAmt>11621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>10550</EOYBookValueAmt>
        <EOYFMVAmt>10550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13000 SHS NABORS INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>12480</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP</StockNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>10025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS NETFLIX INC</StockNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>11646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS NETFLIX INC</StockNm>
        <EOYBookValueAmt>12265</EOYBookValueAmt>
        <EOYFMVAmt>12265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>10925</EOYBookValueAmt>
        <EOYFMVAmt>10925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12000 SHS OCEANEERING INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>11760</EOYBookValueAmt>
        <EOYFMVAmt>11760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP</StockNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>10250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>11175</EOYBookValueAmt>
        <EOYFMVAmt>11175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS RADIAN GROUP INC</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>10813</EOYBookValueAmt>
        <EOYFMVAmt>10813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>11413</EOYBookValueAmt>
        <EOYFMVAmt>11413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>11138</EOYBookValueAmt>
        <EOYFMVAmt>11138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS SERVICE CORP INTERNATIONAL/US</StockNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>10300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS SPRINGLEAF FINANCE CORP</StockNm>
        <EOYBookValueAmt>10493</EOYBookValueAmt>
        <EOYFMVAmt>10493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS SPRINGLEAF FINANCE CORP</StockNm>
        <EOYBookValueAmt>12718</EOYBookValueAmt>
        <EOYFMVAmt>12718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS SPRINT COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>11425</EOYBookValueAmt>
        <EOYFMVAmt>11425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS SPRINT CORP</StockNm>
        <EOYBookValueAmt>12137</EOYBookValueAmt>
        <EOYFMVAmt>12137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11000 SHS SPRINT CORP</StockNm>
        <EOYBookValueAmt>12131</EOYBookValueAmt>
        <EOYFMVAmt>12131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10000 SHS STARWOOD PROPERTY TRUST INC</StockNm>
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