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            <ZIPCd>94111</ZIPCd>
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            <BusinessNameLine1Txt>INNER-CITY ARTS</BusinessNameLine1Txt>
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            <AddressLine1Txt>720 KOHLER ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
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            <ZIPCd>90021</ZIPCd>
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            <BusinessNameLine1Txt>JEWISH GRADUATE STUDENT INITIATIVE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>9315 ALCOTT ST STE 201</AddressLine1Txt>
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            <ZIPCd>90035</ZIPCd>
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            <ZIPCd>10010</ZIPCd>
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            <ZIPCd>44708</ZIPCd>
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            <BusinessNameLine1Txt>NEXTSTEP FITNESS INC</BusinessNameLine1Txt>
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            <ZIPCd>90260</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>P S ARTS</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
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            <ZIPCd>02138</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RACE TO ERASE MS</BusinessNameLine1Txt>
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        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>35535</EOYBookValueAmt>
        <EOYFMVAmt>66726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>43742</EOYBookValueAmt>
        <EOYFMVAmt>58002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>38183</EOYBookValueAmt>
        <EOYFMVAmt>41914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>67449</EOYBookValueAmt>
        <EOYFMVAmt>69224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>40375</EOYBookValueAmt>
        <EOYFMVAmt>31301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIESINC COM</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>1582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>37109</EOYBookValueAmt>
        <EOYFMVAmt>14973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>37589</EOYBookValueAmt>
        <EOYFMVAmt>42504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>35657</EOYBookValueAmt>
        <EOYFMVAmt>23963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>37608</EOYBookValueAmt>
        <EOYFMVAmt>32384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW EMERGING MARKETS INCOME FU</StockNm>
        <EOYBookValueAmt>320939</EOYBookValueAmt>
        <EOYFMVAmt>272533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BOND FUND - C</StockNm>
        <EOYBookValueAmt>312709</EOYBookValueAmt>
        <EOYFMVAmt>266637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO</StockNm>
        <EOYBookValueAmt>43615</EOYBookValueAmt>
        <EOYFMVAmt>39047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>37257</EOYBookValueAmt>
        <EOYFMVAmt>35138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>38083</EOYBookValueAmt>
        <EOYFMVAmt>40571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>38292</EOYBookValueAmt>
        <EOYFMVAmt>34560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>30900</EOYBookValueAmt>
        <EOYFMVAmt>30887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>27522</BookValueAmt>
        <EOYFMVAmt>36518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPELINE L</CategoryOrItemTxt>
        <BookValueAmt>17486</BookValueAmt>
        <EOYFMVAmt>13327</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>23798</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23798</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAGELLAN MIDSTREAM PAR</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PLAINS ALL AMERICAN PI</Desc>
        <RevenueAndExpensesPerBooksAmt>65</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-410</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1751</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>31398</Amt>
        <NetInvestmentIncomeAmt>31398</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>110000</Amt>
        <DisbursementsCharitablePrpsAmt>110000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>135</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>230</Amt>
        <NetInvestmentIncomeAmt>230</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>