﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2016v3.0" xsi:schemaLocation="http://www.irs.gov/efile" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-08-14T11:53:56-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Aiello Goodrich &amp; Teuscher Inc</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>205 N MOUNT SHASTA BLVD STE 300</AddressLine1Txt>
        <CityNm>MOUNT SHASTA</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>96067</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>680445376</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LILLYS GIFT FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>LOIS G ERICSON PRESIDENT</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>LILL</BusinessNameControlTxt>
      <PhoneNum>5303984373</PhoneNum>
      <USAddress>
        <AddressLine1Txt>8519 SHADY DELL ROAD</AddressLine1Txt>
        <CityNm>MACDOEL</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>96058</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LOIS ERICSON</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <SignatureDt>2017-08-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Dorian M Aiello CPA</PreparerPersonNm>
      <PTIN>P00154017</PTIN>
      <PhoneNum>5309263881</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="16000303" softwareVersionNum="2016v3.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12892340</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1275000</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>373913</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>373913</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>558831</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>15805147</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>558831</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>2207744</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>932744</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">7668</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>7668</LegalFeesNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">143</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>143</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">66541</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>66541</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">4150</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4150</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>78502</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>78502</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>920000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>920000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>998502</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>78502</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>920000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1209242</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>854242</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>253532</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>253482</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>253518</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>3609688</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>9089156</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>9001672</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>7674534</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>2562351</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2580484</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>151436</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>993443</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1056666</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>11689190</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12898432</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12892340</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>11689190</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>12898432</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>11689190</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12898432</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>11689190</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12898432</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>11689190</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1209242</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>12898432</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>12898432</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHERN TRUST VARIOUS SHORT TERM SALES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>5898184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5772541</CostOrOtherBasisAmt>
          <GainOrLossAmt>125643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHERN TRUST VARIOUS LONG TERM SALES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>9838852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9473775</CostOrOtherBasisAmt>
          <GainOrLossAmt>365077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>365077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHERN TRUST L/T CAPITAL GAINS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>68111</GrossSalesPriceAmt>
          <GainOrLossAmt>68111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>558831</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>125643</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>896094</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>11710262</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.07652</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>900000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>11340648</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.07936</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1109591</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>10708528</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.10362</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>605623</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>9640834</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.06282</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>360000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>8285267</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.04345</DistributionYr5Rt>
        <TotalDistributionRt>0.365771</TotalDistributionRt>
        <AverageDistributionRt>0.073154</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>12945205</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>946994</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>8542</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>955536</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>920000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>17085</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>17085</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>17085</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4362</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>12734</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>17096</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>11</EsPenaltyAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="SubstantialContributorsSchedul">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>LOIS ERICSON</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5303984373</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8519 SHADY DELL ROAD</AddressLine1Txt>
          <CityNm>MACDOEL</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>96058</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOIS ERICSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>8519 SHADY DELL ROAD</AddressLine1Txt>
            <CityNm>MACDOEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96058</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CONSTANCE D SHEPARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2325 TYLER STREET</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97405</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN L ERICSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>7001 EAST BUTTE VALLEY ROAD</AddressLine1Txt>
            <CityNm>DORRIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96023</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARILYN ERICSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>8519 SHADY DELL ROAD</AddressLine1Txt>
            <CityNm>MACDOEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96058</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>250000</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12892340</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13142340</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13142340</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>197135</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12945205</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>647260</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>647260</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17085</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17085</TotalTaxAmt>
        <DistributableBeforeAdjAmt>630175</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>630175</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>630175</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>920000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>920000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>920000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>630175</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>572041</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>337140</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>318393</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1227574</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>920000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>630175</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>289825</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1517399</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1517399</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>572041</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>337140</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>318393</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>289825</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LILLY'S GIFT FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8519 SHADY DELL ROAD</AddressLine1Txt>
            <CityNm>MACDOEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96058</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5303984373</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>POTENTIAL RECIPIENTS ARE TO SUBMIT A WRITTEN LETTER EXPLAINING NEED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS OR LIMITATIONS ON AWARDS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>10TH DISTRICT AGRICULTURAL ASSOCIAT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1712 FAIRLANE ROAD</AddressLine1Txt>
            <CityNm>YREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TULELAKE-BUTTE VALLEY FAIR FRIENDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 866</AddressLine1Txt>
            <CityNm>TULELAKE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASANTE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 SISKIYOU BLVD SUITE 100</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR COMMUNITY HEALTH CARE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PERFORMING ANIMAL WELFAR SOCIETY-PA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 849</AddressLine1Txt>
            <CityNm>GALT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95632</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO ASSIST IN PROTECTING PERFORMING ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE ACADEMY OF SISTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>62895 HAMBY ROAD</AddressLine1Txt>
            <CityNm>BEND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF AN AT RISK BOARDING SCHOOL FOR GIRLS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE USE.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STEVENS JOHNSON SYNDROME FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 350333</AddressLine1Txt>
            <CityNm>WESTMINSTER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SKY LAKES CANCER TREATMENT CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2865 DAGGETT AVENUE</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR MAMMOGRAPHIC FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEARCH DOG FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E OJAI AVENUE</AddressLine1Txt>
            <CityNm>OJAI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO RECRUIT RESCUED DOGS FOR USE BY FIRST RESPONDERS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RONALD MCDONALD HOUSES OF PORTLAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2620 N COMMERCIAL AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97227</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST IN HOUSING FOR SERIOUSLY ILL CHILDREN &amp; THEIR FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RONALD MCDONALD HOUSES OF ORANGE CO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>383 SOUTH BATAVIA STREET</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST IN HOUSING FOR SERIOUSLY ILL CHILDREN &amp; THEIR FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCKY MOUNTAIN CHILDREN'S HEALTH FN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2055 HIGH STREET SUITE 240</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PEDIATRIC PATIENTS &amp; THEIR FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RED BUCKET EQUINE RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18381 GOLDEN WEST STREET</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO SAVE &amp; REHABILITATE ABANDONED &amp; UNWANTED HORSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHER STUDENT FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1408 BARRY AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ANY STUDENT RELATED COSTS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ORANGE COUNTY RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE HOPE DRIVE</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92782</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO SUPPORT THE MISSION OF THE RESCUE MISSION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE MUSTARD SEED RANCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1421 EDINGER SUITE B</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE MUSTARD SEED RANCH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOUNT SHASTA RACE ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 759</AddressLine1Txt>
            <CityNm>MOUNT SHASTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL SUPPORT OF THE SKI TEAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILLER CHILDREN'S HOSPITAL LONG BEA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 ATLANTIC AVENUE</AddressLine1Txt>
            <CityNm>LOGN BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO ASSIST IN PEDIATRIC CARE FOR CHILDREN AND YOUNG ADULTS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERCY HOME FOR BOYS GIRLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 W JACKSON BOULEVARD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR FOOD, CLOTHING AND SHELTER FOR THOSE ASSISTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESCUE RANCH INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1192</AddressLine1Txt>
            <CityNm>YREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR DOG RESUCE &amp; REHABILITATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH FALLS GOSPEL MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>823 WALNUT AVENUE</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR EMERGENCY FOOD, CLOTHING &amp; SHELTER</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STABLE HANDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1852</AddressLine1Txt>
            <CityNm>YREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR THERAPEUTIC RIDING PROGRAM. FUNDS TO BE USED FOR AREA IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SMART-START MAKING A READER TODAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 NW 12TH AVENUE SUITE 203</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR READING PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARCH OF DIMES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2222 MARTIN SUITE 155</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ANY EXPENDITUER RELATED TO CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH LAKE COUNTIES FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3231 MAY WOOD DRIVE</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR EMERGENCY FOOD ASSISTANCE ONLY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH LAKE COUNTY CARES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2220 ELDORADO BOULEVARD</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF CHILD ABUSE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALSA - ORANGE COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2230 WEST CHAPMAN SUITE 123</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ANY EXPENDITURE RELATED TO CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH HOSPICE INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4745 S 6TH STREET</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR CLIENT CARE OR CAMP EVERGREEN</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS REPUBLIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1907 BOYS REPUBLIC DRIVE</AddressLine1Txt>
            <CityNm>CHINO HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR THE DELLA ROBBIA WREATH PROGRAM WHICH SUPPORTS AT RISK YOUTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EASTER SEALS BAY AREA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>391 TAYLOR BOULEVARD</AddressLine1Txt>
            <CityNm>PLEASANT HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE SUMMER CAMP PROGRAM AT EAGLE LAKE OR GRIZZ.</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE V FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14600 WESTON PARKWAY</AddressLine1Txt>
            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO HELP WITH CANCER RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSANNA CHRISTIAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 HOSANNA WAY</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM ASSISTANCE TO CHRISTIAN SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEALTHY-SMILES KIDS OF ORANGE COUNT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10602 CHAPMAN AVENUE SUITE 200</AddressLine1Txt>
            <CityNm>GARDEN GROVE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR PROMOTING ORAL HEALTH FOR THE KIDS OF ORANGE COUNTY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GUIDING EYES FOR THE BLIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>611 GRANITE SPRINGS ROAD</AddressLine1Txt>
            <CityNm>YORKTOWN HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE BLIND</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF THE NRA - KLAMATH FALLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9233 OLD FORT ROAD</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ANY EXPENDITURE RELATED TO EXEMPT FUNCTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF BOW ISLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>16680 SE 56TH PLACE</AddressLine1Txt>
            <CityNm>BELLEVUE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATION OF THE CAMP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH CRISIS CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1358</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR VICTIMS OF SEXUAL AND DOMESTIC VIOLENCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BUTTE VALLEY AMBULANCE SERVICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
            <CityNm>DORRIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SERVICE TO INDIVIDUALS WHO CANNOT PAY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KLAMATH HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 482</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING FUND</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DORRIS VOLUNTEER FIRE DEPARTMENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 768</AddressLine1Txt>
            <CityNm>DORRIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ANY EXPENDITURE RELATED TO CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CA CHAPTERS-ROCKY MOUNTAIN ELK FNDT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8249</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WILDLIFE ENHANCEMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BUTTE VALLEY FIRE PROTECTION DISTRI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 103</AddressLine1Txt>
            <CityNm>MACDOEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96058</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE NEW EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SMILE TRAIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>245 FIFTH AVENUE SUITE 2201</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO TREAT CHILDREN WITH CLEFT PALATES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE GIDEONS INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3863 HOOKER ROAD</AddressLine1Txt>
            <CityNm>ROSEBURG</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97470</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR BIBLE DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MADRONE HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>255 COLLIER WAY</AddressLine1Txt>
            <CityNm>YREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR CLIENT CARE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ORE-CAL RCD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 383</AddressLine1Txt>
            <CityNm>YREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DORRIS FLAG PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAIL WAGGERS RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>560 A NE F STREET 127</AddressLine1Txt>
            <CityNm>GRANTS PASS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL RESCUE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WATER FOR LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>75-5851 KUAKINI HWY 75</AddressLine1Txt>
            <CityNm>KAILUA KONA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST IN PROVIDING SAFE WATER FOR THE WORLD</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SMART CARNIVAL SUPER EVENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2834 S 6TH STREET</AddressLine1Txt>
            <CityNm>KLAMATH FALLS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY CARNIVAL AND SUPERHERO EVENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>920000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>373913</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="16000303" softwareVersionNum="2016v3.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>GRISWOLD INDUSTRIES</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1701 PLACENTIA AVENUE</AddressLine1Txt>
          <CityNm>COSTA MESA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92627</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1275000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>143</Amt>
        <NetInvestmentIncomeAmt>143</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>General Explanation Supplemental Information for Form 990-PF</FormAndLineReferenceDesc>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>7668</LegalFeesAmt>
        <NetInvestmentIncomeAmt>7668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>66541</Amt>
        <NetInvestmentIncomeAmt>66541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSchedul" softwareId="16000303" softwareVersionNum="2016v3.0">
      <SubstantialContributorDetail>
        <PersonNm>GRISWOLD INDUSTRIES</PersonNm>
        <USAddress>
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          <CityNm>COSTA MESA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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      </SubstantialContributorDetail>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL IRS QUARTERLY PAYMENTS</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>150</Amt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>