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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientPersonNm>JEWISH FREE LOAN ASSOCIATION</RecipientPersonNm>
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          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>CONCERN FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>11111 W OLYMPIC BLVD SUITE 214</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5800</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH BIG BROTHERS BIG SISTERS OF</RecipientPersonNm>
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            <AddressLine1Txt>11150 W OLYMPIC BLVD SUITE 900</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH FNDT FOR THE RIGHTEOUS</RecipientPersonNm>
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            <AddressLine1Txt>80 MAIN ST SUITE 380</AddressLine1Txt>
            <CityNm>WEST ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PACIFIC LODGE BOYS HOME</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4900 SERRANIA AVE</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91364</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>US HOLOCAUST MUSEUM</RecipientPersonNm>
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            <AddressLine1Txt>100 RAOUL WALLENBERG PLACE SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>7100</Amt>
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          <RecipientPersonNm>THE ALS ASSOCIATION</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 565</AddressLine1Txt>
            <CityNm>AGOURA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91376</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1300</Amt>
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          <RecipientPersonNm>HABITAT FOR HUMANITY</RecipientPersonNm>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
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          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
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          <RecipientPersonNm>PARKINSON'S FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>200 SE 1ST STREET SUITE 800</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
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          <RecipientPersonNm>AMERICAN RED CROSS</RecipientPersonNm>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH FAMILY SERVICE OF LA</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1900</Amt>
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          <RecipientPersonNm>SAINT JOHN'S HEALTHCARE CENTER FOUN</RecipientPersonNm>
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          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
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          <RecipientPersonNm>MAKE-A-WISH TRI-COUNTIES</RecipientPersonNm>
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          <Amt>4700</Amt>
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        <TotalGrantOrContriPdDurYrAmt>109000</TotalGrantOrContriPdDurYrAmt>
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        <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>
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        <NetInvestmentIncomeAmt>10539</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <BondNm>CHARLES SCHWAB - REPORT AVAIL. UPON REQ.</BondNm>
        <EOYBookValueAmt>35402</EOYBookValueAmt>
        <EOYFMVAmt>34226</EOYFMVAmt>
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        <StockNm>CHARLES SCHWAB - REPORT AVAIL. UPON REQ.</StockNm>
        <EOYBookValueAmt>602451</EOYBookValueAmt>
        <EOYFMVAmt>1913707</EOYFMVAmt>
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        <CategoryOrItemTxt>CHARLES SCHWAB - REPORT AVAIL. UPON REQ.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42802</BookValueAmt>
        <EOYFMVAmt>68179</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>10743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10743</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
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        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
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