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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95065</ZIPCd>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93955</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DREAMERS FUND SA004</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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          <RecipientPersonNm>UC SANTA CRUZ FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>1156 HIGH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SLUG SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE OF SANTA CRUZ COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>940 DISC DRIVE</AddressLine1Txt>
            <CityNm>SCOTTS VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95066</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WATSONVILLE WETLANDS WATCH</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 1239</AddressLine1Txt>
            <CityNm>WATSONVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>BARRIOS UNIDOS</RecipientPersonNm>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>PO BOX 957</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9400</EOYFMVAmt>
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        <EOYFMVAmt>59988</EOYFMVAmt>
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        <EOYFMVAmt>69310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES PIMCO CORPORATE OPPORTUNITY</StockNm>
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        <EOYFMVAmt>13240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS UBS GROUP AG</StockNm>
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        <EOYFMVAmt>12978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS WABTEC</StockNm>
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        <EOYFMVAmt>1396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19688</EOYFMVAmt>
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</Return>