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          <GrantOrContributionPurposeTxt>to support USC Gould First Generation Professionals Program Scholarship</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>to empower foster youth in college to graduate and launch meaningful careers</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>to support the law fund</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>Holocaust Museum LA</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMEMORATION AND EDUCATION OF THE HOLOCAUST ERA AND ITS AFTERMATH</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT POSITIVE SYSTEMATIC CHANGE THAT STRENGTHENS LOS ANGELES COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31300</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19140</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-7511</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>11655</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11655</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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3200</Amt>
        <NetInvestmentIncomeAmt>1600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1600</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,094.65 SHS OSTERWEIS STRAT.</BondNm>
        <EOYBookValueAmt>12496</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>444.777 SHS GUGGENHEIM MACRO</BondNm>
        <EOYBookValueAmt>11979</EOYBookValueAmt>
        <EOYFMVAmt>10804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>1,524.7 SHS VANGUARD INDEX FUN</StockNm>
        <EOYBookValueAmt>47829</EOYBookValueAmt>
        <EOYFMVAmt>176821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>862.6 SHS DFA EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>19652</EOYBookValueAmt>
        <EOYFMVAmt>25386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,215.6 PIMCO TRENDS MGD FUT.</StockNm>
        <EOYBookValueAmt>12169</EOYBookValueAmt>
        <EOYFMVAmt>13068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>819.06 MATTHEWS PACIFIC TIGER</StockNm>
        <EOYBookValueAmt>15800</EOYBookValueAmt>
        <EOYFMVAmt>15243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>751 SHS VANGUARD DIVIDEND APP.</StockNm>
        <EOYBookValueAmt>61362</EOYBookValueAmt>
        <EOYFMVAmt>127970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,189 SHS SPDR DOUBLELINE TOT.</StockNm>
        <EOYBookValueAmt>54450</EOYBookValueAmt>
        <EOYFMVAmt>47857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,044 SHS VANGUARD FTSE EMERG.</StockNm>
        <EOYBookValueAmt>41065</EOYBookValueAmt>
        <EOYFMVAmt>42908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,787 SHS BARON EMERGING MARK.</StockNm>
        <EOYBookValueAmt>23680</EOYBookValueAmt>
        <EOYFMVAmt>25055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,405 SHS VANGUARD FTSE ALL WO</StockNm>
        <EOYBookValueAmt>63180</EOYBookValueAmt>
        <EOYFMVAmt>78877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,373 SHS BRANDES EMERGING MAR</StockNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>19816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,046 SHS IMGP ALT STRATS INS</StockNm>
        <EOYBookValueAmt>36000</EOYBookValueAmt>
        <EOYFMVAmt>31780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>16692</EOYBookValueAmt>
        <EOYFMVAmt>32515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHASIMPLEX MGD FUTURES</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220.77 SHS LAZARD INTERNATION.</StockNm>
        <EOYBookValueAmt>23000</EOYBookValueAmt>
        <EOYFMVAmt>34378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>805 SHS IMGP DBI MANAGED FUT.</StockNm>
        <EOYBookValueAmt>21211</EOYBookValueAmt>
        <EOYFMVAmt>20737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>2276</Amt>
        <NetInvestmentIncomeAmt>2276</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>25</Amt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>315</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
