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          <RecipientPersonNm>VIET ART CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13091 GALWAY ST</AddressLine1Txt>
            <CityNm>Garden Grove</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92844</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE&amp;PRESERVEVIETNAMESE ARTCULTUR HISTOR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>30052 TOMAS</AddressLine1Txt>
            <CityNm>Rancho Santa Margarita</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92688</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAVE A VIETNAMESE CHILD WITH EDUCATIONBLD SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VIETNAM HUMAN RIGHTS NETWORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14550 MAGNOLIA ST</AddressLine1Txt>
            <CityNm>Westminster</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92683</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NON-VIOLENT HUMAN RIGHTS WORK IN VIETNAM</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACADEMIC SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1861 PUDDINGSTONE DR</AddressLine1Txt>
            <CityNm>La Verne</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91750</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AWARDS SCHOLARSHIPSTO 12 COLLEGE OS STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>7900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACADEMIC SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1861 PUDDINGSTONE DR</AddressLine1Txt>
            <CityNm>La Verne</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91750</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AWARDS SCHOLARSHIPS TO 6 OS HIGH SCHOOL STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>3900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>79300</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45873</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>58783</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>104656</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>104656</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1975</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1975</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="STM139">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH BE AEROSPACE</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>5400</GrossSalesPriceAmt>
        <BasisAmt>4962</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>438</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH DOMTAR CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>6196</GrossSalesPriceAmt>
        <BasisAmt>6026</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>170</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH IRON MOUNTAIN INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>5400</GrossSalesPriceAmt>
        <BasisAmt>5360</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>40</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH VALERO ENERGY CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>6504</GrossSalesPriceAmt>
        <BasisAmt>6193</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>311</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13081SH CALVERT SH DURATION IN</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>215712</GrossSalesPriceAmt>
        <BasisAmt>215189</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>523</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5361SH MORGAN STANLEY INTL GL</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>52320</GrossSalesPriceAmt>
        <BasisAmt>55000</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>-2680</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH CF INDS INC</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>6052</GrossSalesPriceAmt>
        <BasisAmt>5753</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>299</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH GENL MOTORS FINL CO</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5700</GrossSalesPriceAmt>
        <BasisAmt>5540</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>160</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH LEAR CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>5338</GrossSalesPriceAmt>
        <BasisAmt>5406</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>-68</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH WEATHERFORD INTL LTD</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>6492</GrossSalesPriceAmt>
        <BasisAmt>6091</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>401</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25SH CALVERT SH DURATION IN</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
        <BasisAmt>811</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>2</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LPL 9515 ST CAPITAL GAINS</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3659</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>3659</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH CHRYSLER GRP LLC</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>5625</GrossSalesPriceAmt>
        <BasisAmt>5443</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>182</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH GOODYEAR TIRE RUBBER</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5569</GrossSalesPriceAmt>
        <BasisAmt>5432</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>137</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000SH PLAINS EXPL &amp; PRDTN CO</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>2135</GrossSalesPriceAmt>
        <BasisAmt>2132</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>3</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH WINDSTREAM CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5731</GrossSalesPriceAmt>
        <BasisAmt>5491</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>240</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1590SH GOLDMAN SACHS SM MID CP</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>31796</GrossSalesPriceAmt>
        <BasisAmt>30259</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>1537</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LPL 9515 LT CAPITAL GAINS</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>9532</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>9532</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH CLOUD PEAK ENERGY RES</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>5388</GrossSalesPriceAmt>
        <BasisAmt>5335</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>53</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH HERTZ CORP</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>5488</GrossSalesPriceAmt>
        <BasisAmt>5308</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>180</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5000SH SCIENTIFIC GAMES INTL</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5309</GrossSalesPriceAmt>
        <BasisAmt>5289</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>20</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2042SH IVY ASSET STRATEGY</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>64016</GrossSalesPriceAmt>
        <BasisAmt>57500</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>6516</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4833SH GOLDMAN SACHS STR INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>51139</GrossSalesPriceAmt>
        <BasisAmt>51373</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>-234</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LPL FINANCIAL BONDS 9431</BondNm>
        <EOYBookValueAmt>317870</EOYBookValueAmt>
        <EOYFMVAmt>299019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LPL FINANCIAL MUTUAL FUND 9515</CategoryOrItemTxt>
        <BookValueAmt>1213804</BookValueAmt>
        <EOYFMVAmt>1202203</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>252</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14999</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="STM135">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ANTONIO AND PAULINE SUAREZ</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>700000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2008-06</NoteDt>
        <LoanMaturityDt>2015-02</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL N INTEREST</RepaymentTermsTxt>
        <InterestRt>7.00</InterestRt>
        <SecurityProvidedBorrowerTxt>DEED OF TRUST</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT IN NOTE SECURED BY DEED OF TRUST</LoanPurposeTxt>
        <ConsiderationFMVAmt>700000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>CAROLINE CAI</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2010-06</NoteDt>
        <LoanMaturityDt>2040-07</LoanMaturityDt>
        <RepaymentTermsTxt>30 YEAR FIXED MORTGA</RepaymentTermsTxt>
        <InterestRt>5.50</InterestRt>
        <SecurityProvidedBorrowerTxt>DEED OF TRUST</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT IN NOTE SECURED BY DEED OF TRUST</LoanPurposeTxt>
        <ConsiderationFMVAmt>280351</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherNotesLoansRcvblShortSch2 documentId="STM113">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>OTHER NOTES AND LOANS RECEIVABLE</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>980351</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1530</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1530</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>