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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>217032</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3455</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3455</TotalTaxAmt>
        <DistributableBeforeAdjAmt>213577</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>213577</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>213577</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>270143</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>270143</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>213577</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>4138</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>9953</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>83985</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>30197</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>128273</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>270143</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>213577</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>56566</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>184839</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>4138</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>180701</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>9953</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>83985</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>30197</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>56566</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Alzheimers Association</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Build A Miracle</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11207 Lady Fern Ct</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAPstone Advocacy Center - Western</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Campanile Foundation SDSU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 Campanile Dr</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Cirrus House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1509 1ST AVENUE</AddressLine1Txt>
            <CityNm>SCOTTSBLUFF</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>69361</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMPOWERING OPPORTUNITIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>871 SOUTH LANE</AddressLine1Txt>
            <CityNm>ESTES PARK</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80517</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>First Presbyterian Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 E 20TH ST</AddressLine1Txt>
            <CityNm>SCOTTSBLUFF</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>69361</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF THE MIDWEST THEATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 276</AddressLine1Txt>
            <CityNm>SCOTTSBLUFF</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>69361</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENTARA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3275 US ROUTE 2 PO BOX 55</AddressLine1Txt>
            <CityNm>NORTH HERO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05474</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF THE UNITED STATES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1255 23RD ST NW STE 450</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JDRF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1391 WARNER AVENUE SUITE D</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUST IN TIME FOR FOSTER YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4560 ALVARADO CANYON ROAD STE 2G</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUSAN G KOMEN 3-DAY</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KPBS PUBLIC BROADCASTING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 CAMPINILE DRIVE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIONS TIGERS AND BEARS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>24402 MARTIN WAY</AddressLine1Txt>
            <CityNm>ALPINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91901</ZIPCd>
          </RecipientUSAddress>
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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MISSION VALLEY YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5505 FRIARS ROAD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MUSEUM OF MAKING MUSIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5790 ARMADA DRIVE</AddressLine1Txt>
            <CityNm>CARLSBAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92008</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general ops</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NAVY MARINE CORPS PROUD FOUNDATION</RecipientPersonNm>
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            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92106</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68508</ZIPCd>
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          <RecipientPersonNm>OPERA4KIDS</RecipientPersonNm>
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            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <BookValueAmt>17999</BookValueAmt>
        <EOYFMVAmt>18052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBDP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17992</BookValueAmt>
        <EOYFMVAmt>18145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBDS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17982</BookValueAmt>
        <EOYFMVAmt>18211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBTD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54004</BookValueAmt>
        <EOYFMVAmt>54080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBTG)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53923</BookValueAmt>
        <EOYFMVAmt>54331</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBTE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53995</BookValueAmt>
        <EOYFMVAmt>54204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBTF)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53944</BookValueAmt>
        <EOYFMVAmt>54265</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBONDS (IBTH)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53904</BookValueAmt>
        <EOYFMVAmt>54271</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TREASURY (TFLO)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99864</BookValueAmt>
        <EOYFMVAmt>100181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHR IBND (IBDQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17999</BookValueAmt>
        <EOYFMVAmt>18177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHRS IBNDS (IBDR)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17971</BookValueAmt>
        <EOYFMVAmt>18179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR DOW JONES (DIA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>395703</BookValueAmt>
        <EOYFMVAmt>1012320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P (SPY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>287440</BookValueAmt>
        <EOYFMVAmt>738912</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>Blanchard Krasner &amp; French</CategoryTxt>
        <LegalFeesAmt>5355</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5355</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>UPS Store</Desc>
        <RevenueAndExpensesPerBooksAmt>288</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>288</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherIncreasesDetail>
        <Desc>Change in Basis &amp; Rounding</Desc>
        <Amt>3331</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Charles Schwab</CategoryTxt>
        <Amt>22237</Amt>
        <NetInvestmentIncomeAmt>22237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>4984</Amt>
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      <TaxesDetail>
        <CategoryTxt>US TREASURY - PENALTY</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
