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            <AddressLine1>318 LEAVENWORTH ST</AddressLine1>
            <AddressLine2>318 LEAVENWORTH ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS HOPE GIRLS HOPE</BusinessNameLine1>
            <BusinessNameLine2>BOYS HOPE GIRLS HOPE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12120 BRIDGETON SQUARE DR</AddressLine1>
            <AddressLine2>12120 BRIDGETON SQUARE DR</AddressLine2>
            <City>BRIDGETON</City>
            <State>MO</State>
            <ZIPCode>63044</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHICAGO PUBLIC RADIO</BusinessNameLine1>
            <BusinessNameLine2>CHICAGO PUBLIC RADIO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>848 E GRAND AVE</AddressLine1>
            <AddressLine2>848 E GRAND AVE</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60611</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY MUSIC CENTER</BusinessNameLine1>
            <BusinessNameLine2>COMMUNITY MUSIC CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>544 CAPP ST</AddressLine1>
            <AddressLine2>544 CAPP ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DE MARILLAC ACADEMY</BusinessNameLine1>
            <BusinessNameLine2>DE MARILLAC ACADEMY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>175 GOLDEN GATE AVE</AddressLine1>
            <AddressLine2>175 GOLDEN GATE AVE</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DRAWBRIDGE</BusinessNameLine1>
            <BusinessNameLine2>DRAWBRIDGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POBOX 2698</AddressLine1>
            <AddressLine2>PO BOX 2698</AddressLine2>
            <City>SAN RAFAEL</City>
            <State>CA</State>
            <ZIPCode>94912</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EPISCOPAL COMM SERVICES</BusinessNameLine1>
            <BusinessNameLine2>EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>165 8TH STREET 3RD FLOOR</AddressLine1>
            <AddressLine2>165 8TH STREET 3RD FLOOR</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY BUILDERS BY ADOPTION</BusinessNameLine1>
            <BusinessNameLine2>FAMILTY BUILDERS BY ADOPTION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 GRAND AVE 400</AddressLine1>
            <AddressLine2>401 GRAND AVE 400</AddressLine2>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94610</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOTHILLS CARING CORPS</BusinessNameLine1>
            <BusinessNameLine2>FOOTHILLS CARING CORPS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7275 EASY ST</AddressLine1>
            <AddressLine2>7275 EASY ST</AddressLine2>
            <City>CAREFREE</City>
            <State>AZ</State>
            <ZIPCode>85377</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FUTURES WITHOUT VIOLENCE</BusinessNameLine1>
            <BusinessNameLine2>FUTURES WITHOUT VIOLENCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 MONTGOMERY ST</AddressLine1>
            <AddressLine2>100 MONTGOMERY ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94129</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIAN COURT COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>GEORGIAN COURT COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 LAKEWOOD AVE</AddressLine1>
            <AddressLine2>900 LAKEWOOD AVE</AddressLine2>
            <City>LAKEWOOD TOWNSHIP</City>
            <State>NJ</State>
            <ZIPCode>08701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLVENTURES</BusinessNameLine1>
            <BusinessNameLine2>GIRLVENTURES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3543 18TH ST 18</AddressLine1>
            <AddressLine2>3543 18TH ST 18</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GLIDE MEMORIAL METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>GLIDE MEMORIAL METHODIST CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>330 ELLIS ST</AddressLine1>
            <AddressLine2>330 ELLIS ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER CHICAGO FOOD DEPOSITORY</BusinessNameLine1>
            <BusinessNameLine2>GREATER CHICAGO FOOD DEPOSITORY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4100 W ANN LURIE PL</AddressLine1>
            <AddressLine2>4100 W ANN LURIE PL</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60632</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HUCKLEBERRY YOUTH PROGRAMS</BusinessNameLine1>
            <BusinessNameLine2>HUCKLEBERRY YOUTH PROGRAMS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 GOUGH ST</AddressLine1>
            <AddressLine2>44 GOUGH ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOME AWAY FROM HOMELESSNESS</BusinessNameLine1>
            <BusinessNameLine2>HOME AWAY FROM HOMELESSNESS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FORT MASON</AddressLine1>
            <AddressLine2>FORT MASON</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94123</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>51000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOMELESS YOUTH ALLIANCE</BusinessNameLine1>
            <BusinessNameLine2>HOMELESS YOUTH ALLIANCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1696 HAIGHT ST</AddressLine1>
            <AddressLine2>1696 HAIGHT ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94117</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KIPP BAY AREA</BusinessNameLine1>
            <BusinessNameLine2>KIPP BAY AREA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1404 FRANKLIN STSTE 208</AddressLine1>
            <AddressLine2>1404 FRANKLIN STSTE208</AddressLine2>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LARKIN STREET YOUTH CENTER</BusinessNameLine1>
            <BusinessNameLine2>LARKIN STREET YOUTH CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 SUTTER ST FL 2</AddressLine1>
            <AddressLine2>701 SUTTER ST FL2</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTESSORI CHILDREN'S HOUSE</BusinessNameLine1>
            <BusinessNameLine2>MONTESSORI CHILDREN'S HOUSE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1901 WASHINGTON BLVD</AddressLine1>
            <AddressLine2>1901 WASHINGTON BLVD</AddressLine2>
            <City>FREMONT</City>
            <State>CA</State>
            <ZIPCode>94539</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MARWEN</BusinessNameLine1>
            <BusinessNameLine2>MARWEN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>833 N ORLEANS ST</AddressLine1>
            <AddressLine2>833 N ORLEANS ST</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60610</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW DOOR VENTURES</BusinessNameLine1>
            <BusinessNameLine2>NEW DOOR VENTURES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3221 20TH ST</AddressLine1>
            <AddressLine2>3221 20TH ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWESTERN UNIVERSITY SCHOOL OF L</BusinessNameLine1>
            <BusinessNameLine2>NORTHWESTERN UNIVERSITY SCHOOL OF LAW</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1999 CAMPUS DRIVE</AddressLine1>
            <AddressLine2>1999 CAMPUS DRIVE</AddressLine2>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OASIS FOR GIRLS</BusinessNameLine1>
            <BusinessNameLine2>OASIS FOR GIRLS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1129 FOLSOM ST</AddressLine1>
            <AddressLine2>1129 FOLSOM ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD SF</BusinessNameLine1>
            <BusinessNameLine2>PLANNED PARENTHOOD SF</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1650 VALENCIA ST</AddressLine1>
            <AddressLine2>1650 VALENCIA ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLUMAS CHARTER SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>PLUMAS CHARTER SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>175 N MILL CREEK RD</AddressLine1>
            <AddressLine2>175 N MILL CREEK RD</AddressLine2>
            <City>QUINCY</City>
            <State>CA</State>
            <ZIPCode>95971</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT AVARY</BusinessNameLine1>
            <BusinessNameLine2>PROJECT AVARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>385 BEL MARIN KEYS BLVD</AddressLine1>
            <AddressLine2>385 BEL MARIN KEYS BLVD</AddressLine2>
            <City>NOVATO</City>
            <State>CA</State>
            <ZIPCode>94949</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SACRED HEART CATHEDRAL COLLEGE PREP</BusinessNameLine1>
            <BusinessNameLine2>SACRED HEART CATHEDRAL COLLEGE PREP</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1055 ELLIS ST</AddressLine1>
            <AddressLine2>1055 ELLIS ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF EDUCATION FUND</BusinessNameLine1>
            <BusinessNameLine2>SF EDUCATION FUND</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2730 BRYANT ST 2ND FL</AddressLine1>
            <AddressLine2>2730 BRYANT ST 2ND FL</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF COURT APPOINTED SPECIAL ADVOCATE</BusinessNameLine1>
            <BusinessNameLine2>SF COURT APPOINTED SPECIAL ADVOCATES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 BUSH ST STE 650</AddressLine1>
            <AddressLine2>100 BUSH ST STE 650</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPARK</BusinessNameLine1>
            <BusinessNameLine2>SPARK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>438 CAMINO DEL RIO SOUTH</AddressLine1>
            <AddressLine2>438 CAMINO DEL RIO SOUTH</AddressLine2>
            <City>SAN DIEGO</City>
            <State>CA</State>
            <ZIPCode>92108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF FRIENDS SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>SF FRIENDS SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 VALENCIA ST</AddressLine1>
            <AddressLine2>250 VALENCIA ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN FRANCISCO PARKS ALLIANCE</BusinessNameLine1>
            <BusinessNameLine2>SAN FRANCISCO PARKS ALLIANCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>451 HAYES ST</AddressLine1>
            <AddressLine2>451 HAYES ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN FRANCISCO GIRLS CHORUS</BusinessNameLine1>
            <BusinessNameLine2>SAN FRANCISCO GILRS CHORUS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 PAGE ST STE 200</AddressLine1>
            <AddressLine2>44 PAGE ST STE 200</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN JOSE STATE UNIVERSITY</BusinessNameLine1>
            <BusinessNameLine2>SAN JOSE STATE UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 WASHINGTON SQUARE</AddressLine1>
            <AddressLine2>1 WASHINGTON SQUARE</AddressLine2>
            <City>SAN JOSE</City>
            <State>CA</State>
            <ZIPCode>95192</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF FOOD BANK</BusinessNameLine1>
            <BusinessNameLine2>SF FOOD BANK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 PENNSYLVANIA AVE</AddressLine1>
            <AddressLine2>900 PENNSYLVANIA AV</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF SUICIDE PREV INC</BusinessNameLine1>
            <BusinessNameLine2>SF SUICIDE PREVENTION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 191350</AddressLine1>
            <AddressLine2>PO BOX 191350</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94119</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SF HERITAGEHASS LILIENTHAL HOUSE C</BusinessNameLine1>
            <BusinessNameLine2>SF HERITAGE/HASS LILIENTHAL HOUSE CAMP</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2007 FRANKLIN ST</AddressLine1>
            <AddressLine2>2007 FRANKLIN ST</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST IGNATIUS COLLEGE PREP</BusinessNameLine1>
            <BusinessNameLine2>ST IGNATIUS COLLEGE PREP</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1076 W ROOSEVELT RD</AddressLine1>
            <AddressLine2>1076 W ROOSEVELT RD</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FAMILY SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>THE FAMILY SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3101 MISSION ST STE 101</AddressLine1>
            <AddressLine2>3101 MISSION ST STE 101</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YTEC</BusinessNameLine1>
            <BusinessNameLine2>YTEC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4414 N 19TH AVE</AddressLine1>
            <AddressLine2>4414 N 19TH AVE</AddressLine2>
            <City>PHOENIX</City>
            <State>AZ</State>
            <ZIPCode>85015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UCSF</BusinessNameLine1>
            <BusinessNameLine2>UCSF</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 PARNASSUS AVE</AddressLine1>
            <AddressLine2>500 PARNASSUS AVE</AddressLine2>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94143</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>504000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>147673</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>54961</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL &amp; STATE TAX REFUNDS</Desc>
          <ExclusionCd>1</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14094</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>28861</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-30931</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>60211</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-31559</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5976</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-34353</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-9836</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AQR DELTA FUND II K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2148</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>S-CORP (LURIE)</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-13242</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>16</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>S-CORP (LURIE) - 1231</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>8271</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>S-CORP (LURIE) INTEREST</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>5</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>S-CORP (LURIE) LT LOSS</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3109</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>S-CORP (LURIE) - OTHER INCO</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>3344</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUSPENDED LOSSES (S-CORP K-</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>4731</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-4731</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>207675</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>202944</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>5955</Amt>
        <DisbursementsCharitablePrpsAmt>5955</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>ROBERT A LURIE</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>H MICHAEL KURZMAN</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>EUGENE L VALLA</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>GARY WOOD</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>DANA LURIE</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>WILLIAM M HARRIS</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <EOYBookValueAmt>2485590</EOYBookValueAmt>
        <EOYFMVAmt>2452530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICLY TRATED SECURITIES</StockNm>
        <EOYBookValueAmt>4348176</EOYBookValueAmt>
        <EOYFMVAmt>6455496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE LURIE COMPANY - S-CORP SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>9000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR CAPITAL MANAGEMENT II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>922720</BookValueAmt>
        <EOYFMVAmt>982673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>735000</BookValueAmt>
        <EOYFMVAmt>1152499</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Description>PRIOR YEAR BASIS ADJUSTMENTS</Description>
        <Amount>48642</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>502</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>502</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>4648</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4648</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>231</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>231</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>14094</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14094</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>28861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28861</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-30931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30931</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>60211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60211</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-31559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-31559</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>5976</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5976</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-34353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-34353</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-9836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9836</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AQR DELTA FUND II K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-2148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2148</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>S-CORP (LURIE)</Desc>
        <RevenueAndExpensesPerBooksAmt>-13242</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>S-CORP (LURIE) - 1231</Desc>
        <RevenueAndExpensesPerBooksAmt>8271</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>S-CORP (LURIE) INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>S-CORP (LURIE) LT LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-3109</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>S-CORP (LURIE) - OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3344</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUSPENDED LOSSES (S-CORP K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>4731</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>12736</Amt>
        <NetInvestmentIncomeAmt>12736</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE FEES</CategoryTxt>
        <Amt>60910</Amt>
        <DisbursementsCharitablePrpsAmt>60910</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>2243</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>