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          <RecipientPersonNm>CONCORIDA UNIVERSITY</RecipientPersonNm>
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            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92612</ZIPCd>
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          <Amt>200000</Amt>
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          <RecipientPersonNm>CASA TERESA</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 429</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92856</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAPPY TRAILS CHILDRENS FOUNDATION</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <AddressLine1Txt>2600 NUTWOOD AVE STE 850</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TABYTHA JEAN HEMBREE LEGACY FOUNDAT</RecipientPersonNm>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>BRACKENS KITCHEN INC</RecipientPersonNm>
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            <AddressLine1Txt>13941 NAUTILUS DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <AddressLine1Txt>174 W LINCOLN AVE 624</AddressLine1Txt>
            <CityNm>ANAHEIM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>IMPERIAL VALLEY FOOD BANK</RecipientPersonNm>
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          <RecipientPersonNm>PROJECT HOPE ALLIANCE</RecipientPersonNm>
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            <AddressLine1Txt>1954 PLACENTIA AVE STE 202</AddressLine1Txt>
            <CityNm>COSTA MESA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientPersonNm>TOGETHER WE RISE CORPORATION</RecipientPersonNm>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARLES SCHWAB-INVESTMENT FEES</CategoryTxt>
        <Amt>145009</Amt>
        <NetInvestmentIncomeAmt>145009</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIRST FOUNDATION ADVISORS</CategoryTxt>
        <Amt>12086</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12086</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>348644</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>35240</Amt>
        <NetInvestmentIncomeAmt>35240</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>9492</Amt>
        <NetInvestmentIncomeAmt>9492</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>