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          <GrantOrContributionPurposeTxt>TO SUPPORT THE In-School and After-School programs that recruit volunteers to come in and read to elementary age children.</GrantOrContributionPurposeTxt>
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          <GrantOrContributionPurposeTxt>TO SUPPORT summer academic support programs AND CAMPS for low income children throughout the bay area.</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>To support with mentorship and educational tutoring for young male black teens in Oakland.</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>GIRLS INCORPORATED OF ALAMEDA COUNTY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>serving African American &amp; minority low-income Girls in the bay area with in-school and after school academic programming.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>50000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2336</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>46217</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-83848</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-31</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-35326</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-35326</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CHARLES ANN JOHNSON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1220 SOUTH OCEAN BLVD</AddressLine1Txt>
          <CityNm>PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33480</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>26475</Amt>
        <NetInvestmentIncomeAmt>5295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21180</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,107 SH VANGUARD ULT SH BD</BondNm>
        <EOYBookValueAmt>303365</EOYBookValueAmt>
        <EOYFMVAmt>303365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,149 SH ABF SINGAPORE BOND</BondNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>8786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,815 SH ALLSPRING ST HIGH INC</BondNm>
        <EOYBookValueAmt>53228</EOYBookValueAmt>
        <EOYFMVAmt>53228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>19187</EOYBookValueAmt>
        <EOYFMVAmt>19187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361 SH MAIN ST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>16346</EOYBookValueAmt>
        <EOYFMVAmt>16346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>387 SH VANGUARD HIGH DIV YD EF</StockNm>
        <EOYBookValueAmt>43526</EOYBookValueAmt>
        <EOYFMVAmt>43526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14,180 SH BLACKROCK ENHANCED I</StockNm>
        <EOYBookValueAmt>74871</EOYBookValueAmt>
        <EOYFMVAmt>74871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>603 SH VANGUARD INTL HIGH DVD</StockNm>
        <EOYBookValueAmt>39611</EOYBookValueAmt>
        <EOYFMVAmt>39611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SH ARK INNOVATION ETF</StockNm>
        <EOYBookValueAmt>5585</EOYBookValueAmt>
        <EOYFMVAmt>5585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,774 SH AGF US MKT NEUTRAL</StockNm>
        <EOYBookValueAmt>50903</EOYBookValueAmt>
        <EOYFMVAmt>50903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,726 SH LOCORR L/S COMM STR</StockNm>
        <EOYBookValueAmt>76254</EOYBookValueAmt>
        <EOYFMVAmt>76254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369 SH CREDIT SUISSE X-LINKS</StockNm>
        <EOYBookValueAmt>52966</EOYBookValueAmt>
        <EOYFMVAmt>52966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,003 SH BLACKROCK ENHANCED</StockNm>
        <EOYBookValueAmt>95207</EOYBookValueAmt>
        <EOYFMVAmt>95207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,148 SH TORTOISE MLP &amp; ENERGY</StockNm>
        <EOYBookValueAmt>16325</EOYBookValueAmt>
        <EOYFMVAmt>16325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,519 SH COHEN &amp; STEERS INTL</StockNm>
        <EOYBookValueAmt>13185</EOYBookValueAmt>
        <EOYFMVAmt>13185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SH VANGUARD INL GROWTH</StockNm>
        <EOYBookValueAmt>31694</EOYBookValueAmt>
        <EOYFMVAmt>31694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,883 SH UBS ETF CH-SXI RE</StockNm>
        <EOYBookValueAmt>19394</EOYBookValueAmt>
        <EOYFMVAmt>19394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,492 SH VERSUS CAPITAL RE</StockNm>
        <EOYBookValueAmt>41146</EOYBookValueAmt>
        <EOYFMVAmt>41146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17,710 SH BH MACRO LTD</StockNm>
        <EOYBookValueAmt>67121</EOYBookValueAmt>
        <EOYFMVAmt>67121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,151 SH APOLLO DIVERSIFIED RE</StockNm>
        <EOYBookValueAmt>55646</EOYBookValueAmt>
        <EOYFMVAmt>55646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>241</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>241</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-31</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>48314</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>1517</Amt>
        <NetInvestmentIncomeAmt>1517</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>