<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-06-05T16:13:22-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>030373031</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SHALLCROSS &amp; ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>250 SNEDEN ST</AddressLine1Txt>
        <CityNm>BISHOP</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>93514</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>721583639</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE MORKAL FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MORK</BusinessNameControlTxt>
      <PhoneNum>7608736785</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 229</AddressLine1Txt>
        <CityNm>BISHOP</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>93515</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARSTON MOTTWEILER</PersonNm>
      <PersonTitleTxt>CFO</PersonTitleTxt>
      <PhoneNum>7608736785</PhoneNum>
      <SignatureDt>2024-06-05</SignatureDt>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>MARSTON</PersonFirstNm>
        <PersonLastNm>MOTTWEILER</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANDREA R SHALLCROSS EA</PreparerPersonNm>
      <PTIN>P00026887</PTIN>
      <PhoneNum>7608737360</PhoneNum>
      <PreparationDt>2024-06-05</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2109461</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>652381</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>21</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>21</InterestOnSavNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>30900</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>30900</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>18825</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>-5877</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>47596</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">56724</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>56724</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>734149</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>87645</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">975</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">1800</OtherProfFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">50</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">22582</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>22518</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>25407</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>22518</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>69813</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>69813</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>95220</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>22518</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>69813</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>638929</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>65127</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1940</CashBOYAmt>
        <CashEOYAmt>8027</CashEOYAmt>
        <CashEOYFMVAmt>8027</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>134737</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>144567</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>144567</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>775066</OtherNtsAndLoansRcvblAmt>
        <OtherNtsAndLoansRcvblBOYAmt>785910</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="RetDoc8">775066</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>730907</OtherNtsAndLoansRcvblEOYFMVAmt>
        <PrepaidExpensesEOYAmt>1100</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>1100</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>534265</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">535070</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>593197</CorporateStockEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>734800</InvstLandCostOrOtherBasisAmt>
        <InvstLandAccumDepreciationAmt>103137</InvstLandAccumDepreciationAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="RetDoc5">631663</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>631663</LandBldgInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1456852</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2095493</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2109461</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>288</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>288</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1456564</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2095493</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1456564</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2095493</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1456852</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2095493</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1456564</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>638929</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2095493</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2095493</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUTTER BUTTE FLOOD AGY 5%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-27</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WINSTON SALEM ST UNIV NC 5%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-18</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLINOIS TOOL WORKS INC 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUEST DIAGNOSTICS INC 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP NEW 93SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>3382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN ELECTRIC POWER 3SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLEY-CLARK CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP NEW 16SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-17</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP NEW 23SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-12</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUTOMATIC DATA PROCESSING 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T BANK CORP 21SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>3325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERVICE-B 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2002-01-06</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T BANK CORP 25SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>3958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3732</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK NEW YORK MELLON CORP 5SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-05</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARSH AND MC LENNAN COMPANIES 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-23</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALGREENS BOOTS ALLIANCE 82SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>1890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5821</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-27</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALGREEN BOOTS ALLIANCE 58SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-03</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>1337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP NEW CL A 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC NEW 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WASTE MGMT INC DEL 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP NEW CL A 6SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XCEL ENERGY INC 4SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIGITAL REALTY TRUST INC 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-05</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOVER CORP COMMON 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INCORPORATED 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENL DYNAMICS CORP 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILLIPS 66 2SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENUINE PARTS CO COM 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO 1SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-5877</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>39</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>905</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>905</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>905</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1100</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1100</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>195</OverpaymentAmt>
        <AppliedToESTaxAmt>195</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARSTON MOTTWEILER</IndividualWithBooksNm>
        <PhoneNum>7608736785</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>230 APOLLO CIRCLE</AddressLine1Txt>
          <AddressLine2Txt>230 APOLLO CIRCLE</AddressLine2Txt>
          <CityNm>BISHOP</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93514</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARSTON MOTTWEILER</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 APOLLO CIRCLE</AddressLine1Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN MARTINDALE</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 COTTONWOOD</AddressLine1Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM SIGLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>151 HANBY AVENUE</AddressLine1Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRES/SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SCHOLARSHIP TO STUDENTS ATTENDING RELIGIOUS COLLEGES OR UNIVERSITIES, OR WHO HAVE DEMONSTRATED THEIR CHRISTIAN ETHICS THROUGH SERVICE.</Description1Txt>
        <Expenses1Amt>41200</Expenses1Amt>
        <Description2Txt>SUPPORT OF THE NATIVE AMERICAN CHRISTIAN ACADEMY, PROVIDING A CHRISTIAN EDUCATION TO FIRST THROUGH TWELFTH GRADE.</Description2Txt>
        <Expenses2Amt>5600</Expenses2Amt>
        <Description3Txt>SUPPORT FOR CAMP JOY, A VACATION BIBLE SCHOOL FOR ELEMENTARY AGE STUDENTS.</Description3Txt>
        <Expenses3Amt>5000</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>570232</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>156305</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1374548</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2101085</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2101085</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>31516</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2069569</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>103478</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>103478</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>905</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>905</TotalTaxAmt>
        <DistributableBeforeAdjAmt>102573</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>102573</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>102573</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>69813</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>69813</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>102573</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>68287</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>69813</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>68287</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1526</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>101047</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE MORKAL FOUNDATION SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN MARTINDALE</AddressLine1Txt>
            <AddressLine2Txt>586 W LINE STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7608722100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICANTS FILL OUT A FORM PROVIDED BY THE FOUNDATION, COMPLETE AN ESSAY QUESTION, AND PROVIDE TRANSCRIPTS, LETTERS OF REFERENCE, AND A PHOTOGRAPH.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SUCCESSFUL APPLICANTS ARE ATTENDING OR PLANNING TO ATTEND A CHRISTIAN COLLEGE OR UNIVERSITY, OR HAVE DEMONSTRATED THEIR CHRISTIAN VALUES THROUGH SERVICE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>933 COLLEGE DRIVE</AddressLine1Txt>
            <AddressLine2Txt>933 COLLEGE DRIVE</AddressLine2Txt>
            <CityNm>REDDING</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP CREEK COMMUNITY CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 HOBSON STREET</AddressLine1Txt>
            <AddressLine2Txt>700 HOBSON STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAL STATE UNIVERSITY CHANNEL ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY DR</AddressLine1Txt>
            <AddressLine2Txt>1 UNIVERSITY DR</AddressLine2Txt>
            <CityNm>CAMARILLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA BAPTIST UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8432 MAGNOLIA AVE</AddressLine1Txt>
            <AddressLine2Txt>8432 MAGNOLIA AVE</AddressLine2Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP JOY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 W LINE STREET</AddressLine1Txt>
            <AddressLine2Txt>900 W LINE STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VACATION BIBLE SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH OF THE NAZARENE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 W LINE STREET</AddressLine1Txt>
            <AddressLine2Txt>900 W LINE STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLATIRON SCHOOL LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 BROADWAY</AddressLine1Txt>
            <AddressLine2Txt>11 BROADWAY</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT BASIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 COLLEGE PARKWAY</AddressLine1Txt>
            <AddressLine2Txt>1500 COLLEGE PARKWAY</AddressLine2Txt>
            <CityNm>ELKO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1971 UNIVERSITY BLVD</AddressLine1Txt>
            <AddressLine2Txt>1971 UNIVERSITY BLVD</AddressLine2Txt>
            <CityNm>LYNCHBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLIGAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BLOWERS BOULEVARD</AddressLine1Txt>
            <AddressLine2Txt>1 BLOWERS BOULEVARD</AddressLine2Txt>
            <CityNm>MILLIGAN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37682</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE AMERICAN CHRISTIAN ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 VETERANS MEMORIAL PK</AddressLine1Txt>
            <AddressLine2Txt>2300 VETERANS MEMORIAL PK</AddressLine2Txt>
            <CityNm>TUSCALOOSA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT/SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>5600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 W LINE STREET</AddressLine1Txt>
            <AddressLine2Txt>621 W LINE STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED METHODIST SOCIAL SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 N FOWLER STREET</AddressLine1Txt>
            <AddressLine2Txt>205 N FOWLER STREET</AddressLine2Txt>
            <CityNm>BISHOP</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>6013</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEVADA RENO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1664 N VIRGINIA ST</AddressLine1Txt>
            <AddressLine2Txt>1664 N VIRGINIA ST</AddressLine2Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTAH STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 OLD MAIN HL</AddressLine1Txt>
            <AddressLine2Txt>1400 OLD MAIN HL</AddressLine2Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>69813</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>18825</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>56724</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-5877</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>75570</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-5877</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>69693</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <Amt>975</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO INVESTMENTS</StockNm>
        <EOYBookValueAmt>535070</EOYBookValueAmt>
        <EOYFMVAmt>593197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc5">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>400000</CostOrOtherBasisAmt>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>400000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDINGS AND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>334800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>103137</AccumulatedDepreciationAmt>
        <BookValueAmt>231663</BookValueAmt>
        <EOYFMVAmt>231663</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>366 A&amp;B N THIRD ST, BISHOP</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT DEPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>4113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4113</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>275 WILLOW ST, BISHOP CA</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT DEPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>7962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7962</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10443</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>INTEREST-SECURED TRUST DEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>39599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39599</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDENDS-WELLS FARGO</Desc>
        <RevenueAndExpensesPerBooksAmt>8453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8453</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>T/E INTEREST-WELLS FARGO</Desc>
        <RevenueAndExpensesPerBooksAmt>8672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8672</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc8">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>SECURED TRUST DEEDS</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>775066</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STIPEND</CategoryTxt>
        <Amt>1800</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA REGISTRY OF CHARITABL</CategoryTxt>
        <Amt>50</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEC OF STATE</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
