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      <InvestmentsCorporateStockGrp>
        <StockNm>INVSC WATER RESC (500SH)</StockNm>
        <EOYBookValueAmt>32895</EOYBookValueAmt>
        <EOYFMVAmt>32895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRANESHARE CSI CHINA (300SH)</StockNm>
        <EOYBookValueAmt>8772</EOYBookValueAmt>
        <EOYFMVAmt>8772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR UTI SELECT (450SH)</StockNm>
        <EOYBookValueAmt>34061</EOYBookValueAmt>
        <EOYFMVAmt>34061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT STR FINANCIAL (750SH)</StockNm>
        <EOYBookValueAmt>36247</EOYBookValueAmt>
        <EOYFMVAmt>36247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF IV (140SH)</StockNm>
        <EOYBookValueAmt>82051</EOYBookValueAmt>
        <EOYFMVAmt>82051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN BIOTECHNOLOGY D (1,207.469SH)</StockNm>
        <EOYBookValueAmt>145391</EOYBookValueAmt>
        <EOYFMVAmt>145391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN SMALL-MID CAOG (2,125.94SH)</StockNm>
        <EOYBookValueAmt>83146</EOYBookValueAmt>
        <EOYFMVAmt>83146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MKTS S (1,649.722SH)</StockNm>
        <EOYBookValueAmt>60660</EOYBookValueAmt>
        <EOYFMVAmt>60660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HEALTH CARE INV (496.77SH)</StockNm>
        <EOYBookValueAmt>90596</EOYBookValueAmt>
        <EOYFMVAmt>90596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN ASSETS TR INC (2,000SH)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52520</BookValueAmt>
        <EOYFMVAmt>52520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON MTN INC NEW (300SH)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31533</BookValueAmt>
        <EOYFMVAmt>31533</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>883</BOYBookValueAmt>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>1633</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>306</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>306</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>947</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5942</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING FOR 5.50.50 EVENT</Desc>
        <RevenueAndExpensesPerBooksAmt>5564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>537</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5027</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RACE EXPENSES FOR 5.50.50 EVENT</Desc>
        <RevenueAndExpensesPerBooksAmt>9541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9541</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>RUN 5.50.50 REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>10078</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10078</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CONFERENCE REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>7960</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>7960</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>4500</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>212452</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2445</Amt>
        <NetInvestmentIncomeAmt>2445</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>