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        <Taxable2Amt>0</Taxable2Amt>
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        <ContributingManagerNm>WANDA GARNER</ContributingManagerNm>
        <ContributingManagerNm>CAM GARNER</ContributingManagerNm>
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          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
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          <RecipientPersonNm>RANCHO SANTA FE WOMEN'S FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 811</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UC SAN DIEGO FOUNDATION</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BIG BROTHERS BIG SISTERS OF SD COUN</RecipientPersonNm>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DORIS A HOWELL FOUNDATION</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92037</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIDDLETOWN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45042</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>PUBLIC WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PATRONS OF THE PRADO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 928530</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92192</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS AND MUSEUMS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VIRGINIA WESLEYAN COLLEGE GOLF</RecipientPersonNm>
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            <AddressLine1Txt>1584 WESLEYAN DR</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RADY CHILDREN'S HOSPITAL-SAN DIEGO</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEMPER FI FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 555193</AddressLine1Txt>
            <CityNm>CAMP PENDLETON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92055</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DivAndIntFromSecPartVIIGrp>
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        </GainSalesAstOthThanInvntryGrp>
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          <Desc>TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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      <InvestmentsCorporateStockGrp>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>VICUNA CAPITAL I, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>183</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
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      <TaxesDetail>
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</Return>