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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KPBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 CAMPANILE DR</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92182</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA JOLLA INSTITUTE FOR IMMUNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>9420 ATHENA CIRCLE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92037</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>25130</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES REGIONAL FOOD BANK</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>1111 NORTH CAPITOL STREET NE</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS SOCAL</BusinessNameLine1Txt>
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            <AddressLine1Txt>333 SOUTH HOPE ST STE 1003</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90071</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROMISES2KIDS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9400 RUFFIN COURT SUITE A</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ECOLOGY CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>32701 ALIPAZ STREET</AddressLine1Txt>
            <CityNm>SAN JUAN CAPISTRANO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92675</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>122300</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNDIES FOR EVERYONE</BusinessNameLine1Txt>
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            <AddressLine1Txt>3610 WILLOWBEND BLVD SUITE 1000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77054</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALDON WOODS PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>44 BAKER FARM ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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          <Desc>TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING/TAX RETURN PREPARATION</CategoryTxt>
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        <BondNm>FIXED INCOME - DETAILED SCHEDULES MAINTAINED</BondNm>
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        <EOYFMVAmt>3208864</EOYFMVAmt>
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        <StockNm>EQUITIES - DETAILED SCHEDULES MAINTAINED</StockNm>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERNATE INVESTMENTS - DETAILED SCHEDULES MAINTAINED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>607026</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>391</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>391</DisbursementsCharitablePrpsAmt>
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        <Desc>ANNUITY INCOME</Desc>
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        <AdjustedNetIncomeAmt>5042</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SWVP XVII K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-4548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4548</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4548</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SALIENT K-1</Desc>
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        <AdjustedNetIncomeAmt>67586</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>28997</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SWVP XIX K-1</Desc>
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        <AdjustedNetIncomeAmt>6330</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>-909</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SWVP XX</Desc>
        <RevenueAndExpensesPerBooksAmt>-5373</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5373</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5373</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
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