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      <InvestmentsPubTradedSecGrp>
        <EOYAmt>0</EOYAmt>
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      <InvestmentsOtherSecuritiesGrp>
        <EOYAmt>0</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <InvestmentsProgramRelatedGrp>
        <EOYAmt>0</EOYAmt>
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      <IntangibleAssetsGrp>
        <EOYAmt>0</EOYAmt>
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      <OtherAssetsTotalGrp>
        <BOYAmt>4456792</BOYAmt>
        <EOYAmt>4328880</EOYAmt>
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      <TotalAssetsGrp>
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        <EOYAmt>4644005</EOYAmt>
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      <OtherLiabilitiesGrp>
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        <EOYAmt>133498</EOYAmt>
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        <EOYAmt>133498</EOYAmt>
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      <RtnEarnEndowmentIncmOthFndsGrp>
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        <EOYAmt>4510507</EOYAmt>
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        <EOYAmt>4510507</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>4719675</BOYAmt>
        <EOYAmt>4644005</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>50214</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-117735</OtherChangesInNetAssetsAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingOtherInd methodOfAccountingOtherDesc="Partial Accrual">X</MethodOfAccountingOtherInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
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      <GiftsGrantsContriRcvd170Grp>
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        <CurrentTaxYearMinus3YearsAmt>39744</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>19510</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>23729</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>112379</CurrentTaxYearAmt>
        <TotalAmt>213140</TotalAmt>
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      <TotalCalendarYear170Grp>
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        <CurrentTaxYearMinus3YearsAmt>39744</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>19510</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>23729</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>112379</CurrentTaxYearAmt>
        <TotalAmt>213140</TotalAmt>
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      <SubstantialContributorsTotAmt>0</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>213140</PublicSupportTotal170Amt>
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        <CurrentTaxYearMinus3YearsAmt>13</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>21</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>22</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>24</CurrentTaxYearAmt>
        <TotalAmt>97</TotalAmt>
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      <UnrelatedBusinessNetIncm170Grp>
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        <Desc>Rounding</Desc>
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      <OtherLiabilitiesOrgGrp>
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      <OtherLiabilitiesOrgGrp>
        <Desc>So Cal Watershed</Desc>
        <Amt>35000</Amt>
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        <Desc>Village H Funds</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Water Quality</Desc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>No documents available to the public.</ExplanationTxt>
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      <SupplementalInformationDetail>
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</Return>