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          <DescriptionOfAsset>CNOOC LIMI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-17</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>4817</GrossSalesPrice>
          <CostOrOtherBasis>1650</CostOrOtherBasis>
          <GainOrLoss>3167</GainOrLoss>
          <GainsMinusExcessOrLosses>3167</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CNOOC LIMI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-17</DateAcquired>
          <DateSold>2011-02-22</DateSold>
          <GrossSalesPrice>5352</GrossSalesPrice>
          <CostOrOtherBasis>1885</CostOrOtherBasis>
          <GainOrLoss>3467</GainOrLoss>
          <GainsMinusExcessOrLosses>3467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CNOOC LIMI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-17</DateAcquired>
          <DateSold>2011-02-09</DateSold>
          <GrossSalesPrice>3358</GrossSalesPrice>
          <CostOrOtherBasis>1257</CostOrOtherBasis>
          <GainOrLoss>2101</GainOrLoss>
          <GainsMinusExcessOrLosses>2101</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-07</DateAcquired>
          <DateSold>2011-01-12</DateSold>
          <GrossSalesPrice>4360</GrossSalesPrice>
          <CostOrOtherBasis>6755</CostOrOtherBasis>
          <GainOrLoss>-2395</GainOrLoss>
          <GainsMinusExcessOrLosses>-2395</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-07</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>587</GrossSalesPrice>
          <CostOrOtherBasis>916</CostOrOtherBasis>
          <GainOrLoss>-329</GainOrLoss>
          <GainsMinusExcessOrLosses>-329</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-20</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>4193</GrossSalesPrice>
          <CostOrOtherBasis>6542</CostOrOtherBasis>
          <GainOrLoss>-2349</GainOrLoss>
          <GainsMinusExcessOrLosses>-2349</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA COR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-13</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>7130</GrossSalesPrice>
          <CostOrOtherBasis>5654</CostOrOtherBasis>
          <GainOrLoss>1476</GainOrLoss>
          <GainsMinusExcessOrLosses>1476</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FAIRFAX FI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-16</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>3895</GrossSalesPrice>
          <CostOrOtherBasis>4017</CostOrOtherBasis>
          <GainOrLoss>-122</GainOrLoss>
          <GainsMinusExcessOrLosses>-122</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2011-12-01</DateSold>
          <GrossSalesPrice>2582</GrossSalesPrice>
          <CostOrOtherBasis>3243</CostOrOtherBasis>
          <GainOrLoss>-661</GainOrLoss>
          <GainsMinusExcessOrLosses>-661</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-12-01</DateSold>
          <GrossSalesPrice>2521</GrossSalesPrice>
          <CostOrOtherBasis>3089</CostOrOtherBasis>
          <GainOrLoss>-568</GainOrLoss>
          <GainsMinusExcessOrLosses>-568</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2011-10-11</DateSold>
          <GrossSalesPrice>1483</GrossSalesPrice>
          <CostOrOtherBasis>1136</CostOrOtherBasis>
          <GainOrLoss>347</GainOrLoss>
          <GainsMinusExcessOrLosses>347</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-10-11</DateSold>
          <GrossSalesPrice>2273</GrossSalesPrice>
          <CostOrOtherBasis>3089</CostOrOtherBasis>
          <GainOrLoss>-816</GainOrLoss>
          <GainsMinusExcessOrLosses>-816</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>3437</GrossSalesPrice>
          <CostOrOtherBasis>2769</CostOrOtherBasis>
          <GainOrLoss>668</GainOrLoss>
          <GainsMinusExcessOrLosses>668</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-07</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>679</GrossSalesPrice>
          <CostOrOtherBasis>2201</CostOrOtherBasis>
          <GainOrLoss>-1522</GainOrLoss>
          <GainsMinusExcessOrLosses>-1522</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-20</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>836</GrossSalesPrice>
          <CostOrOtherBasis>2709</CostOrOtherBasis>
          <GainOrLoss>-1873</GainOrLoss>
          <GainsMinusExcessOrLosses>-1873</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOREST CIT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-01</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>1149</GrossSalesPrice>
          <CostOrOtherBasis>3725</CostOrOtherBasis>
          <GainOrLoss>-2576</GainOrLoss>
          <GainsMinusExcessOrLosses>-2576</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRANCO NEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2011-11-01</DateSold>
          <GrossSalesPrice>3810</GrossSalesPrice>
          <CostOrOtherBasis>2660</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1150</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRANCO NEV</DescriptionOfAsset>
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          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2011-10-26</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRANCO NEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-10-26</DateSold>
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          <CostOrOtherBasis>3342</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1904</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FRANCO NEV</DescriptionOfAsset>
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          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-10-12</DateSold>
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          <CostOrOtherBasis>2679</CostOrOtherBasis>
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          <DescriptionOfAsset>FRANCO NEV</DescriptionOfAsset>
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          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-09-27</DateSold>
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          <CostOrOtherBasis>3801</CostOrOtherBasis>
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          <DescriptionOfAsset>HENDERSON</DescriptionOfAsset>
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          <DateAcquired>2009-02-24</DateAcquired>
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          <GrossSalesPrice>6430</GrossSalesPrice>
          <CostOrOtherBasis>3783</CostOrOtherBasis>
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          <DescriptionOfAsset>HENDERSON</DescriptionOfAsset>
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          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>4461</GrossSalesPrice>
          <CostOrOtherBasis>3153</CostOrOtherBasis>
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          <DescriptionOfAsset>HENDERSON</DescriptionOfAsset>
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          <DateAcquired>2009-02-24</DateAcquired>
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          <CostOrOtherBasis>2522</CostOrOtherBasis>
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          <DescriptionOfAsset>HONG KONG</DescriptionOfAsset>
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          <DateAcquired>2006-01-17</DateAcquired>
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          <CostOrOtherBasis>3769</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1457</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>HONG KONG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-17</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>4398</GrossSalesPrice>
          <CostOrOtherBasis>3015</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1383</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ICAHN ENTE</DescriptionOfAsset>
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          <DateAcquired>2011-06-02</DateAcquired>
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          <GrossSalesPrice>30</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JSE LIMITE</DescriptionOfAsset>
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          <DateAcquired>2006-08-02</DateAcquired>
          <DateSold>2011-05-04</DateSold>
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          <CostOrOtherBasis>3513</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>4302</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JSE LIMITE</DescriptionOfAsset>
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          <DateAcquired>2006-08-02</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>9422</GrossSalesPrice>
          <CostOrOtherBasis>3952</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIBERTY ME</DescriptionOfAsset>
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          <DateAcquired>2011-12-02</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIBERTY ME</DescriptionOfAsset>
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          <DateAcquired>2010-07-01</DateAcquired>
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          <DateAcquired>2011-05-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARKEL COR</DescriptionOfAsset>
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          <DateAcquired>2011-02-10</DateAcquired>
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          <DescriptionOfAsset>NATIONALE</DescriptionOfAsset>
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          <DescriptionOfAsset>NATIONALE</DescriptionOfAsset>
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          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2011-07-05</DateSold>
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          <GainOrLoss>1933</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONALE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2011-07-05</DateSold>
          <GrossSalesPrice>5858</GrossSalesPrice>
          <CostOrOtherBasis>4485</CostOrOtherBasis>
          <GainOrLoss>1373</GainOrLoss>
          <GainsMinusExcessOrLosses>1373</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>NATIONALE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-19</DateAcquired>
          <DateSold>2011-07-05</DateSold>
          <GrossSalesPrice>5858</GrossSalesPrice>
          <CostOrOtherBasis>4439</CostOrOtherBasis>
          <GainOrLoss>1419</GainOrLoss>
          <GainsMinusExcessOrLosses>1419</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROMOTORA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>1087</GrossSalesPrice>
          <CostOrOtherBasis>6762</CostOrOtherBasis>
          <GainOrLoss>-5675</GainOrLoss>
          <GainsMinusExcessOrLosses>-5675</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROMOTORA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-09-19</DateSold>
          <GrossSalesPrice>2306</GrossSalesPrice>
          <CostOrOtherBasis>2306</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>SILVER WHE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-06-14</DateSold>
          <GrossSalesPrice>7229</GrossSalesPrice>
          <CostOrOtherBasis>2796</CostOrOtherBasis>
          <GainOrLoss>4433</GainOrLoss>
          <GainsMinusExcessOrLosses>4433</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SILVER WHE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>5307</GrossSalesPrice>
          <CostOrOtherBasis>1812</CostOrOtherBasis>
          <GainOrLoss>3495</GainOrLoss>
          <GainsMinusExcessOrLosses>3495</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SINGAPORE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-31</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>5758</GrossSalesPrice>
          <CostOrOtherBasis>5189</CostOrOtherBasis>
          <GainOrLoss>569</GainOrLoss>
          <GainsMinusExcessOrLosses>569</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALUE PART</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>4421</GrossSalesPrice>
          <CostOrOtherBasis>3128</CostOrOtherBasis>
          <GainOrLoss>1293</GainOrLoss>
          <GainsMinusExcessOrLosses>1293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIACOM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>443</GrossSalesPrice>
          <CostOrOtherBasis>545</CostOrOtherBasis>
          <GainOrLoss>-102</GainOrLoss>
          <GainsMinusExcessOrLosses>-102</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIACOM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-09</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>4174</GrossSalesPrice>
          <CostOrOtherBasis>5085</CostOrOtherBasis>
          <GainOrLoss>-911</GainOrLoss>
          <GainsMinusExcessOrLosses>-911</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ICAHN ENTERPRISES K-1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <CostOrOtherBasis>946</CostOrOtherBasis>
          <GainOrLoss>-946</GainOrLoss>
          <GainsMinusExcessOrLosses>-946</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MC HOLDINGS II K-1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <CostOrOtherBasis>7488</CostOrOtherBasis>
          <GainOrLoss>-7488</GainOrLoss>
          <GainsMinusExcessOrLosses>-7488</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CLIENT FUND K-1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>28251</GrossSalesPrice>
          <GainOrLoss>28251</GainOrLoss>
          <GainsMinusExcessOrLosses>28251</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERRIWELL K-1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>419</GrossSalesPrice>
          <GainOrLoss>419</GainOrLoss>
          <GainsMinusExcessOrLosses>419</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CLIENT FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <CostOrOtherBasis>53625</CostOrOtherBasis>
          <GainOrLoss>-53625</GainOrLoss>
          <GainsMinusExcessOrLosses>-53625</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>145595</GrossSalesPrice>
          <GainOrLoss>145595</GainOrLoss>
          <GainsMinusExcessOrLosses>145595</GainsMinusExcessOrLosses>
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        <CapitalGainNetIncome>-35909</CapitalGainNetIncome>
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      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
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        <DistributionRatioYear1>0.026056</DistributionRatioYear1>
        <QualifyingDistributionsYear2>98000</QualifyingDistributionsYear2>
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        <QualifyingDistributionsYear3>263966</QualifyingDistributionsYear3>
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        <AverageDistributionRatio>0.044242</AverageDistributionRatio>
        <NetNoncharitableAssets>31006932</NetNoncharitableAssets>
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      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>8300</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>8300</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>8300</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>17744</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>20000</TaxPaidWithExtension>
        <TotalCreditsAndPayments>37744</TotalCreditsAndPayments>
        <Overpayment>29444</Overpayment>
        <AmountCreditedToNextYear>29444</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
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      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
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        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
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        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>IN</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
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        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>TRANSFORMATION TRUST</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3175802002</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 80007</AddressLine1>
          <City>INDIANAPOLIS</City>
          <State>IN</State>
          <ZIPCode>46280</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
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        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
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      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SHEILA KLINK</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 80007</AddressLine1>
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            <State>IN</State>
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          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>20.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>75000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ELIZABETH HAMILTON</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 80007</AddressLine1>
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            <State>IN</State>
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          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>40000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PATSY HEARD</PersonName>
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            <AddressLine1>PO BOX 80007</AddressLine1>
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          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>31371738</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>107381</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>31479119</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>31479119</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>472187</CashDeemedCharitable>
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      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>1550347</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>8300</TaxBasedOnInvestmentIncome>
        <TotalTax>8300</TotalTax>
        <DistributableAmountBeforeAdj>1542047</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>1542047</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>1542047</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>1622562</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>1622562</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>8300</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1614262</AdjQualifyingDistributions>
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      <UndistributedIncome>
        <DistributableAmountAsAdjusted>1542047</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>1090924</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>1622562</QualifyingDistributions>
        <AppliedToYear1>1090924</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>531638</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>1010409</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>A PLACE CALLED HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2830 S CENTRAL AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO SCHOLARSHIP PROGRAM</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ART RANCH CRESTONE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44828 TYLER CREEK DRIVE</AddressLine1>
            <City>HOT SPRINGS</City>
            <State>CA</State>
            <ZIPCode>93207</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASPIRE INDIANA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9615 E 148TH STREET STE 1</AddressLine1>
            <City>NOBLEVILLE</City>
            <State>IN</State>
            <ZIPCode>46060</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETHLEHEM HOUSE RESIDENCE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>130 EAST 30TH STREET</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIDGES OF UNDERSTANDING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1630 CRESCENT PLACE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO YOUTH TALK FUND</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARE FOR KIDS FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4760 KINGSWAY DR</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>115000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARPINTERIA EDUCATION FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5201 8TH ST STE 311</AddressLine1>
            <City>CARPINTERIA</City>
            <State>CA</State>
            <ZIPCode>93013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS BUREAU OF INDIANAPOLIS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1575 DR MARTIN LUTHER KING JR ST</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY STOREHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4201 GREENSBORO RD</AddressLine1>
            <City>RIDGEWAY</City>
            <State>VA</State>
            <ZIPCode>24148</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO SCHOOL BACKPACK PROGRAM</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DOMESTIC VIOLENCE &amp; SEXUAL ASSAULT COALITION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>960 MCCOURTNEY ROAD STE E</AddressLine1>
            <City>GRASS VALLEY</City>
            <State>CA</State>
            <ZIPCode>95949</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO PREVENTION PROGRAM</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DRESS FOR SUCCESS INDIANAPOLIS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>820 N MERIDIAN ST</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EITELJORG MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 W WASHINGTON STREET</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO ARTIST FUND</PurposeOfGrantOrContribution>
          <Amount>200000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FROM THE HEART PRODUCTIONS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1455 MANDALAY BEACH RD</AddressLine1>
            <City>OXNARD</City>
            <State>CA</State>
            <ZIPCode>930352845</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>83000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GANGAJI FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 716</AddressLine1>
            <City>ASHLAND</City>
            <State>OR</State>
            <ZIPCode>97520</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GANNA WALSKA LOTUSLAND FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>695 ASHLEY ROAD</AddressLine1>
            <City>SANTA BARBARA</City>
            <State>CA</State>
            <ZIPCode>93108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESIS WEST INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1534</AddressLine1>
            <City>SUMMERLAND</City>
            <State>CA</State>
            <ZIPCode>93067</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3935 N MERIDIAN STREET</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLTHRIVE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 WILLOW ST</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>112011358</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION TO SCHOLARSHIP FUND</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRASS VALLEY CHARTER SCHOOL FOUNDATION</BusinessNameLine1>
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