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            <CityNm>LYNNFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT FELLOWSHIP OF CHRISTIAN ATHLETES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELP HOPE LIVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 RADNOR CORPORATE CENTER STE 100</AddressLine1Txt>
            <CityNm>RADNOR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT HELP HOPE LIVE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMMAUS INN MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 98</AddressLine1Txt>
            <CityNm>NEW ALMADEN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95042</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>1650 HARBOR BAY PARKWAY SUITE 100</AddressLine1Txt>
            <CityNm>ALAMEDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94502</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT GIRL SCOUTS OF NORTHERN CALIFORNIA</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MA'ILIKUKAHI 'AINA MOMONA ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>45-081 WAIKALUA RD</AddressLine1Txt>
            <CityNm>KANEOHE</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96744</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT MA'ILIKUKAHI 'AINA MOMONA ACADEMY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIA DEVELOPMENT RELIEF FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5821 MOSSROCK DRIVE</AddressLine1Txt>
            <CityNm>NORTH BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT INDIA DEVELOPMENT &amp; RELIEF FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDOPARTNERS AGENCY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>550 W BASELINE RD STE 102-509</AddressLine1Txt>
            <CityNm>MESA</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT INDOPARTNERS AGENCY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIK KAEAIKAHELELANI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>78-6910 PALEKANA RD</AddressLine1Txt>
            <CityNm>HOLUALOA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96725</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT KIK KAEAIKAHELELANI</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>O'MAKU'U KE KAHUA</RecipientPersonNm>
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            <AddressLine1Txt>15-2131 KEAAU-PAHOA RD</AddressLine1Txt>
            <CityNm>PAHOA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT O/MAKU'U KE KAHUA</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>290000</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>140196</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>550704</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>140196</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>550704</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>690900</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>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Corte Madera Calif Impt Bd Act 1915</BondNm>
        <EOYBookValueAmt>95000</EOYBookValueAmt>
        <EOYFMVAmt>96833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL WORLD GROWTH AND INCOME FD CL A</BondNm>
        <EOYBookValueAmt>422244</EOYBookValueAmt>
        <EOYFMVAmt>492258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TRX FINANCIAL</StockNm>
        <EOYBookValueAmt>260613</EOYBookValueAmt>
        <EOYFMVAmt>411995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TD ETF</StockNm>
        <EOYBookValueAmt>59306</EOYBookValueAmt>
        <EOYFMVAmt>74447</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL INCOME BUILDER FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>236637</BookValueAmt>
        <EOYFMVAmt>273894</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EUROPACIFIC GROWTH FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>157525</BookValueAmt>
        <EOYFMVAmt>160724</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW PERSPECTIVE FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>245152</BookValueAmt>
        <EOYFMVAmt>335698</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO ADVANTAGE EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49019</BookValueAmt>
        <EOYFMVAmt>110266</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH INCOME TRUST FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>139497</BookValueAmt>
        <EOYFMVAmt>112757</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LM CBA EQUITY INCOME BUILDER FUND CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>460449</BookValueAmt>
        <EOYFMVAmt>716973</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERACTIVE BROKERS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>301861</BookValueAmt>
        <EOYFMVAmt>301861</EOYFMVAmt>
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        <EOYBookValueAmt>261750</EOYBookValueAmt>
        <EOYFMVAmt>261750</EOYFMVAmt>
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        <Desc>CONVERTIBLE LOAN SI PANDA</Desc>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN MONTAGE CAPITAL</Desc>
        <BOYBookValueAmt>167983</BOYBookValueAmt>
        <EOYBookValueAmt>101918</EOYBookValueAmt>
        <EOYFMVAmt>101918</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PORCH</Desc>
        <BOYBookValueAmt>135970</BOYBookValueAmt>
        <EOYBookValueAmt>135970</EOYBookValueAmt>
        <EOYFMVAmt>2524</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>NR - ALMADEN CORNER, LLC</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CALIFORNIA FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2736</RevenueAndExpensesPerBooksAmt>
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    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMISSION EXPENSE</CategoryTxt>
        <Amt>9482</Amt>
        <NetInvestmentIncomeAmt>9482</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>
