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            <AddressLine1Txt>3888 PACIFIC AVENUE</AddressLine1Txt>
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          <Amt>8000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN CANCER SOCIETY</RecipientPersonNm>
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            <AddressLine1Txt>207 E ALPINE AVENUE</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95204</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLANNED PARENTHOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>415 W BENJAMIN HOLT SUITE D-4</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95207</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DELTA HEALTH CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 550</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95201</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STOCKTON POLICE YOUTH</RecipientPersonNm>
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            <AddressLine1Txt>22 E MARKET STREET</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95202</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>8000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESTORE THE DELTA</RecipientPersonNm>
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            <AddressLine1Txt>10100 TRINITY PKWY STE 120</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95219</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STOCKTON SYMPHONY ASSOCIATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4629 QUAIL LAKES DRIVE</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN JOAQUIN HISTORICAL SOCIETY</RecipientPersonNm>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>95202</ZIPCd>
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          <RecipientPersonNm>READ TO ME STOCKTON</RecipientPersonNm>
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            <AddressLine1Txt>1346 E HARDING WAY</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STOCKTON BEAUTIFUL</RecipientPersonNm>
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            <CityNm>Stockton</CityNm>
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          <RecipientPersonNm>PALS HAVEN</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95242</ZIPCd>
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          <RecipientPersonNm>STOCKTON CHORALE INC</RecipientPersonNm>
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        <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>
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        <NetInvestmentIncomeAmt>6030</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>65</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65</NetInvestmentIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>OTHER RECONCILING ADJUSTMENTS STOCKS</Desc>
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    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Stanley</CategoryTxt>
        <Amt>22806</Amt>
        <NetInvestmentIncomeAmt>22806</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>2733</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>525</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PY EXCISE TAX PAID</CategoryTxt>
        <Amt>460</Amt>
        <NetInvestmentIncomeAmt>460</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
