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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>1487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED MICROELECTRON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-31</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>7446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9568</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED MICROELECTRON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>3061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4945</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED MICROELECTRON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>4385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-31</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>9619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6719</CostOrOtherBasisAmt>
          <GainOrLossAmt>2900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2900</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>9161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6375</CostOrOtherBasisAmt>
          <GainOrLossAmt>2786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>V E O N LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIPSHOP HLDGS LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>2761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1799</CostOrOtherBasisAmt>
          <GainOrLossAmt>962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VMWARE INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONTIER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>5482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3528</CostOrOtherBasisAmt>
          <GainOrLossAmt>1954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONTIER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>2553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1377</CostOrOtherBasisAmt>
          <GainOrLossAmt>1176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>4062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4582</CostOrOtherBasisAmt>
          <GainOrLossAmt>-520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WERNER ENTERPRISES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>3996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WIX COM LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>1760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEST PHARM SRVC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>4621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER N V ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-31</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>17484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14741</CostOrOtherBasisAmt>
          <GainOrLossAmt>2743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER N V ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>12752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10923</CostOrOtherBasisAmt>
          <GainOrLossAmt>1829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER N V ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>4733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3818</CostOrOtherBasisAmt>
          <GainOrLossAmt>915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN UNION CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-27</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>1064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YETI HOLDINGS INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1832</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIFF DAVIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>5229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>15318</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>214</InvestmentIncomeExciseTaxAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>214</TaxBasedOnInvestmentIncomeAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PORTIA BACOR HARRIS</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6192311977</PhoneNum>
        <LocationOfBooksUSAddress>
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          <CityNm>PASADENA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91105</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
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        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PORTIA BACOR HARRIS</PersonNm>
          <USAddress>
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            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
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          <TitleTxt>PRESIDENT AND SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLARD PORTER HARRIS JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>115 W CALIFORNIA BLVD 405</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyCashBalancesAmt>92387</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <CashDeemedCharitableAmt>25772</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1692352</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>84618</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>84618</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>214</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>214</TotalTaxAmt>
        <DistributableBeforeAdjAmt>84404</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>84404</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>84404</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>80778</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>80778</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
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        <DistributableAsAdjustedAmt>84404</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>20293</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>80778</QualifyingDistributionsAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>60485</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>23919</UndistributedIncomeCYAmt>
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        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>PORTIA BACOR HARRIS</ContributingManagerNm>
        <ContributingManagerNm>WILLARD PORTER HARRIS JR</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALTECH Y (LEAP PROJECT AND RISE PROGRAM)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 S WILSON AVENUE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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