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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2359125</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>7044531</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7044531</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2359125</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>932669</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>16862</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1574561</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>310903</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2675572</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>5510567</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>7044531</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2359125</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>4685406</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>10195973</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>932669</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>9263304</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>16862</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1574561</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>310903</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2675572</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>4685406</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SUSANNA PAU</ContributingManagerNm>
        <ContributingManagerNm>PETER PAU</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SUSANNA PAU CO THE SHP FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 EL CAMINO REAL SUITE 410</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94306</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6503441500</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY FORM IS ACCEPTABLE. INFORMATION SHOULD INCLUDE NAME, ADDRESS, PHONE NUMBER AND EIN NUMBER OF CHARITY. SHP FOUNDATION'S YEAR END IS DECEMBER 31ST. REQUESTS SHOULD BE MADE WITH CONSIDERATION OF THIS DATE. REQUESTS MADE TOO LATE IN THE YEAR WILL BE CONSIDERED FOR THE FOLLOWING YEAR.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DECEMBER 31.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A BRIGHTER DAY YOUTH WORK PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 CARLMONT DR 27</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APA FAMILY SUPPORT SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 NOTTINGHAM PL</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAY AREA SCHOOL OF MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>233 TOPAZ ST</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGING NATIONS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4509 SW RAINTREE RIDGE DR</AddressLine1Txt>
            <CityNm>LEES SUMMIT</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHINESE CHRISTIAN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 750759</AddressLine1Txt>
            <CityNm>PETALUMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94975</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>113746</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAZY LOVE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5009 3RD STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>383000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS ROADS PUBLICATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1391 BRASELTON HWY</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLAD TIDINGS COMMUNITY DEVELOPMENT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27745 TYRRELL AVE</AddressLine1Txt>
            <CityNm>HAYWARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALING GROVE HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 W ALMA AVE STE 10</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>305000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IHOPKC - MISSIONARY SUPPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3535 E RED BRIDGE ROAD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYFUL NOISE EXPRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PMB-332 2226A WESTBOROUGH BLVD</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>940805405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO COMMUNITY COUNCIL OF REDWOOD CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2816 JEFFERSON AVE</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW SWEET HOME CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2170 CAPITOL AVE</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POP'S FOUNDATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>751 N CANYONS ROAD</AddressLine1Txt>
            <CityNm>LIVERMORE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94551</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT WEHOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1854 BAY ROAD</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER OF LIFE CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 LAURELWOOD ROAD</AddressLine1Txt>
            <CityNm>SANTA CLARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELF HELP FOR THE ELDERLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>940 SOUTH STELLING ROAD</AddressLine1Txt>
            <CityNm>CUPERTINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOBEM (USA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41817 ALBRAE ST</AddressLine1Txt>
            <CityNm>FREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MEDIA EVANGELISM ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1613 S MAIN ST 105</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLDWIDE BIBLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12175-A SARATOGA</AddressLine1Txt>
            <CityNm>SUNNYVALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>118400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTIOCH MINISTRIES INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 N 20TH ST</AddressLine1Txt>
            <CityNm>WACO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARING AND ENRICHING HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60716</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PENINSULA CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1005 SHELL BLVD</AddressLine1Txt>
            <CityNm>FOSTER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE HORIZON EAST PALO ALTO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 BEECH STREET</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>11200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I2 MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3403</AddressLine1Txt>
            <CityNm>LA HABRE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90632</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENLO CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 SANTA CRUZ AVE</AddressLine1Txt>
            <CityNm>MENLO PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>111000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER OF LIFE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 LAURELWOOD ROAD</AddressLine1Txt>
            <CityNm>SANTA CLARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>484</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>484</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12286</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>428</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>428</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>712</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>712</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-2 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>23693</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>826</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>826</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>712</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>712</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>18780</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>654</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>654</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>501</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>501</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>501</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>501</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - AMAZON.COM, INC.</StockNm>
        <EOYBookValueAmt>1006383</EOYBookValueAmt>
        <EOYFMVAmt>911640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - GUARDANT HEALTH, INC.</StockNm>
        <EOYBookValueAmt>210620</EOYBookValueAmt>
        <EOYFMVAmt>54100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - ALPHABET, INC.</StockNm>
        <EOYBookValueAmt>183455</EOYBookValueAmt>
        <EOYFMVAmt>195566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2237 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>2826823</EOYBookValueAmt>
        <EOYFMVAmt>2930070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2240 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>3246823</EOYBookValueAmt>
        <EOYFMVAmt>3397442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2240 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>348044</EOYBookValueAmt>
        <EOYFMVAmt>376202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - LUCID DIAGNOSTICS, INC.</StockNm>
        <EOYBookValueAmt>139599</EOYBookValueAmt>
        <EOYFMVAmt>42300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - RIVIAN AUTOMOTIVE, INC.</StockNm>
        <EOYBookValueAmt>365400</EOYBookValueAmt>
        <EOYFMVAmt>140760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #4A84 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>267915</EOYBookValueAmt>
        <EOYFMVAmt>70350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 115 &amp; 119 E MOLTKE ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1980848</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>1980848</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 115 &amp; 119 E MOLTKE ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3678717</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>763615</AccumulatedDepreciationAmt>
        <BookValueAmt>2915102</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>41888</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3617</AccumulatedDepreciationAmt>
        <BookValueAmt>38271</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>58743</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5073</AccumulatedDepreciationAmt>
        <BookValueAmt>53670</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 72 N 5TH ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2819271</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2819271</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 72 N 5TH ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2847605</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>343783</AccumulatedDepreciationAmt>
        <BookValueAmt>2503822</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>41388</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>41388</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71545</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4445</AccumulatedDepreciationAmt>
        <BookValueAmt>67100</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71545</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4445</AccumulatedDepreciationAmt>
        <BookValueAmt>67100</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50371</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2824</AccumulatedDepreciationAmt>
        <BookValueAmt>47547</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50445</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2522</AccumulatedDepreciationAmt>
        <BookValueAmt>47923</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50660</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2840</AccumulatedDepreciationAmt>
        <BookValueAmt>47820</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>49675</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2483</AccumulatedDepreciationAmt>
        <BookValueAmt>47192</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1625</AccumulatedDepreciationAmt>
        <BookValueAmt>41283</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>43098</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1894</AccumulatedDepreciationAmt>
        <BookValueAmt>41204</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1625</AccumulatedDepreciationAmt>
        <BookValueAmt>41283</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>43098</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1894</AccumulatedDepreciationAmt>
        <BookValueAmt>41204</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31858</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2268</AccumulatedDepreciationAmt>
        <BookValueAmt>29590</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31858</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2268</AccumulatedDepreciationAmt>
        <BookValueAmt>29590</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4242420</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4242420</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEGAL FEES - LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>265</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2122501</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>80398</AccumulatedDepreciationAmt>
        <BookValueAmt>2042103</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEGAL FEES - BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5</AccumulatedDepreciationAmt>
        <BookValueAmt>129</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56410</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1795</AccumulatedDepreciationAmt>
        <BookValueAmt>54615</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56410</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1795</AccumulatedDepreciationAmt>
        <BookValueAmt>54615</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>501</AccumulatedDepreciationAmt>
        <BookValueAmt>13876</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>501</AccumulatedDepreciationAmt>
        <BookValueAmt>13876</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12447</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>434</AccumulatedDepreciationAmt>
        <BookValueAmt>12013</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12418</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>433</AccumulatedDepreciationAmt>
        <BookValueAmt>11985</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13901</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>484</AccumulatedDepreciationAmt>
        <BookValueAmt>13417</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12286</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>428</AccumulatedDepreciationAmt>
        <BookValueAmt>11858</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>712</AccumulatedDepreciationAmt>
        <BookValueAmt>19711</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23693</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>826</AccumulatedDepreciationAmt>
        <BookValueAmt>22867</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>712</AccumulatedDepreciationAmt>
        <BookValueAmt>19711</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18780</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>654</AccumulatedDepreciationAmt>
        <BookValueAmt>18126</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>501</AccumulatedDepreciationAmt>
        <BookValueAmt>13876</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>501</AccumulatedDepreciationAmt>
        <BookValueAmt>13876</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - OTHER AFFILIATES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6797720</BookValueAmt>
        <EOYFMVAmt>6798400</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1483</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1483</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>BUILDING SHELLS-CITY OF SAN JOSE-2022/2023 DONATION</Desc>
        <BOYBookValueAmt>4237384</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CONSTRUCTION IN PROGRESS - EPA RECREATION CENTER</Desc>
        <BOYBookValueAmt>37460</BOYBookValueAmt>
        <EOYBookValueAmt>1203377</EOYBookValueAmt>
        <EOYFMVAmt>1203377</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT FOR STATE TAXES</Desc>
        <Amt>800</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>75312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75312</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>164379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERMITS AND LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LATE CHARGES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>42405</BOYBookValueAmt>
        <EOYBookValueAmt>42405</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>11670</Amt>
        <NetInvestmentIncomeAmt>11670</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>2301</Amt>
        <NetInvestmentIncomeAmt>2301</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FRANCHISE TAX</CategoryTxt>
        <Amt>800</Amt>
        <NetInvestmentIncomeAmt>800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1800</Amt>
        <NetInvestmentIncomeAmt>1800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>