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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAROLD PUMP FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>20189 VIA GALILEO</AddressLine1Txt>
            <CityNm>NOTHRIDGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91326</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MORGAN STANLEY GLOBAL IMPACT FUNDIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>CO RENPSG 8910 PURDUE RD 500</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IMPACT THROUGH GOLF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>78060 CALLE ESTADO 12</AddressLine1Txt>
            <CityNm>LA QUINTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92253</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>62400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH BIG BROTHERS BIG SISTERS ASS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11150 W OLYMPIC BLVD 900</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GEORGE JACKSON ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>104 ST MARKS PLACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL AND UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>526900</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>119950</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>143867</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-104247</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>159570</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>159570</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>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 2.3% - 06/01/2027</BondNm>
        <EOYBookValueAmt>2096</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.3% - 02/15/2030</BondNm>
        <EOYBookValueAmt>49539</EOYBookValueAmt>
        <EOYFMVAmt>39857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 5.25% - 07/01/2025</BondNm>
        <EOYBookValueAmt>36512</EOYBookValueAmt>
        <EOYFMVAmt>31592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 3.248%- 10/21/2027</BondNm>
        <EOYBookValueAmt>19190</EOYBookValueAmt>
        <EOYFMVAmt>16751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 4.2% - 08/26/2024</BondNm>
        <EOYBookValueAmt>49313</EOYBookValueAmt>
        <EOYFMVAmt>43171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 2.299% - 07/21/2032</BondNm>
        <EOYBookValueAmt>1676</EOYBookValueAmt>
        <EOYFMVAmt>1599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA - 1.35% - 06/24/2026</BondNm>
        <EOYBookValueAmt>37675</EOYBookValueAmt>
        <EOYFMVAmt>33721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS - 3.7235 - 11/28/2028</BondNm>
        <EOYBookValueAmt>37474</EOYBookValueAmt>
        <EOYFMVAmt>32122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB - 3.4% - 07/26/2029</BondNm>
        <EOYBookValueAmt>8968</EOYBookValueAmt>
        <EOYFMVAmt>9285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC - 4.11% - 09/15/2028</BondNm>
        <EOYBookValueAmt>13260</EOYBookValueAmt>
        <EOYFMVAmt>11336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK - .95% - 06/23/2023</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATION-2.8%-04/01/2031</BondNm>
        <EOYBookValueAmt>41550</EOYBookValueAmt>
        <EOYFMVAmt>32172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATION-4.2%-03/15/2028</BondNm>
        <EOYBookValueAmt>4552</EOYBookValueAmt>
        <EOYFMVAmt>3747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE CORP CHRISTI-5.875%-03/31/2025</BondNm>
        <EOYBookValueAmt>41017</EOYBookValueAmt>
        <EOYFMVAmt>35822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.3% - 04/27/2025</BondNm>
        <EOYBookValueAmt>51106</EOYBookValueAmt>
        <EOYFMVAmt>44251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.52% - 11/03/2032</BondNm>
        <EOYBookValueAmt>9686</EOYBookValueAmt>
        <EOYFMVAmt>9664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.7% - 04/15/2024</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.15% - 02/15/2028</BondNm>
        <EOYBookValueAmt>19392</EOYBookValueAmt>
        <EOYFMVAmt>16767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL - 4.35% - 01/17/2027</BondNm>
        <EOYBookValueAmt>41972</EOYBookValueAmt>
        <EOYFMVAmt>36420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP-3.85% - 01/26/2027</BondNm>
        <EOYBookValueAmt>41531</EOYBookValueAmt>
        <EOYFMVAmt>37996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.25% - 06/15/2026</BondNm>
        <EOYBookValueAmt>42124</EOYBookValueAmt>
        <EOYFMVAmt>35597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINTZ FOODS - 3.875% - 05/15/2027</BondNm>
        <EOYBookValueAmt>27656</EOYBookValueAmt>
        <EOYFMVAmt>26877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 4.889% - 07/20/2033</BondNm>
        <EOYBookValueAmt>29058</EOYBookValueAmt>
        <EOYFMVAmt>26936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 4.875% - 12/01/2024</BondNm>
        <EOYBookValueAmt>49587</EOYBookValueAmt>
        <EOYFMVAmt>43367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC - 5.875% - 02/15/2025</BondNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 6.25% - 11/09/2032</BondNm>
        <EOYBookValueAmt>4242</EOYBookValueAmt>
        <EOYFMVAmt>4245</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC - 2.1% - 08/01/2027</BondNm>
        <EOYBookValueAmt>41189</EOYBookValueAmt>
        <EOYFMVAmt>35866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTER - 0.0% - 05/19/2030</BondNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>1976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO-5.25%-05/04/2025</BondNm>
        <EOYBookValueAmt>2249</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATOIL ASA - .025% - 01/17/2023</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC - 2.25% - 02/15/2026</BondNm>
        <EOYBookValueAmt>24125</EOYBookValueAmt>
        <EOYFMVAmt>22054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP - 4.5% - 04/15/2033</BondNm>
        <EOYBookValueAmt>47307</EOYBookValueAmt>
        <EOYFMVAmt>46797</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATION-2.55%-03/21/2031</BondNm>
        <EOYBookValueAmt>51011</EOYBookValueAmt>
        <EOYFMVAmt>41715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO - 1.75% - 08/30/2024</BondNm>
        <EOYBookValueAmt>50041</EOYBookValueAmt>
        <EOYFMVAmt>45994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO - 2.65% - 01/13/2031</BondNm>
        <EOYBookValueAmt>16576</EOYBookValueAmt>
        <EOYFMVAmt>15667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO - 3.0% - 10/23/2026</BondNm>
        <EOYBookValueAmt>50537</EOYBookValueAmt>
        <EOYFMVAmt>42685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL - 4.75% - 02/15/2026</BondNm>
        <EOYBookValueAmt>8852</EOYBookValueAmt>
        <EOYFMVAmt>7616</EOYFMVAmt>
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        <EOYBookValueAmt>5782548</EOYBookValueAmt>
        <EOYFMVAmt>6246409</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>2638161</USGovtObligationsEOYFMVAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES</CategoryTxt>
        <Amt>38707</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38707</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>1075</Amt>
        <DisbursementsCharitablePrpsAmt>1075</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>49</Amt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
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</Return>
