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          <PropertyDesc>PINTEREST INC CL A</PropertyDesc>
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          <GainOrLossAmt>-571</GainOrLossAmt>
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          <GainOrLossAmt>-149</GainOrLossAmt>
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          <PropertyDesc>RECURSION PHARMACEUT ICALS IN CL</PropertyDesc>
          <GrossSalesPriceAmt>7208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3062</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>5187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4310</CostOrOtherBasisAmt>
          <GainOrLossAmt>877</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROKU INC COM CL A</PropertyDesc>
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          <CostOrOtherBasisAmt>11851</CostOrOtherBasisAmt>
          <GainOrLossAmt>3147</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOFI TECHNOLOGIES INC</PropertyDesc>
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          <GainOrLossAmt>-81</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLOCK INC CL</PropertyDesc>
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          <GainOrLossAmt>-72</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OX GENOMICS INC CL A</PropertyDesc>
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          <GainOrLossAmt>-2890</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UIPATH INC CLA</PropertyDesc>
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          <GainOrLossAmt>-852</GainOrLossAmt>
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          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
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          <GainOrLossAmt>16</GainOrLossAmt>
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          <GrossSalesPriceAmt>4944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16684</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <GainOrLossAmt>-8978</GainOrLossAmt>
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          <CostOrOtherBasisAmt>1931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1496</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <GainOrLossAmt>-288</GainOrLossAmt>
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          <GainOrLossAmt>-15801</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <GainOrLossAmt>-12279</GainOrLossAmt>
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          <PropertyDesc>TELADOC HEALTH INC COM</PropertyDesc>
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          <CostOrOtherBasisAmt>5187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4952</GainOrLossAmt>
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          <PropertyDesc>OX GENOMICS INC CL A</PropertyDesc>
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          <GainOrLossAmt>-6306</GainOrLossAmt>
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          <PropertyDesc>UIPATH INC CLA</PropertyDesc>
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          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>86163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86163</GainsMinusExcessOrLossesAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <CityNm>PEORIA</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
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          <USAddress>
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            <CityNm>PEORIA</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85383</ZIPCd>
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        <Expenses1Amt>19500</Expenses1Amt>
        <Description2Txt>PROVIDE FOOD, REFERRAL INFORMATION AND FINANCIAL AID FOR FAMILIES AND INDIVIDUALS IN NEED.</Description2Txt>
        <Expenses2Amt>30000</Expenses2Amt>
        <Description3Txt>ENRICHING THE COMMUNITY THROUGH EXCELLENCE IN THEATRE BY PROVIDING HELP WITH THE OVERALL EXPENSES</Description3Txt>
        <Expenses3Amt>10000</Expenses3Amt>
        <Description4Txt>PROVIDING SUPPORT FOR CHILDREN IMPACTED BY A PARENTS CANCER.</Description4Txt>
        <Expenses4Amt>2000</Expenses4Amt>
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      <SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyCashBalancesAmt>19412</AverageMonthlyCashBalancesAmt>
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        <CashDeemedCharitableAmt>25976</CashDeemedCharitableAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>85195</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>85195</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>64525</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr2Amt>11388</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>11388</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>64525</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>64525</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>11388</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>11388</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>9282</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOANNE SWANK MAYER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOTHILLS FOOD BANK AND RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6038 E HIDDEN VALLEY DRIVE</AddressLine1Txt>
            <CityNm>CAVE CREEK</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85331</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FOOD, REFERRAL INFORMATION AND FINANCIAL AID FOR FAMILIES AND INDIVIDUALS WITHIN THE ORGANIZATION'S SERVICE AREA.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALO ANIMAL RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3227 EAST BELL ROAD STE D151</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE TEMPORARY SHELTER TO ABANDONED CATS AND DOGS UNTIL THEY CAN BE ADOPTED INTO PERMANENT HOMES.</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALING HEARTS ANIMAL RESCUE AND REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5814 EAST PEAK VIEW ROAD</AddressLine1Txt>
            <CityNm>CAVE CREEK</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85331</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP OFFSET THE COST OF FOOD AND MEDICAL CARE, FOR THE ANIMALS IN THE CARE OF HEALING HEARTS, FOR THE YEAR.</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP KESEM CHAPTER AT FLORIDA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>723 GOLD NUGGET TRAIL</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP WITH THE COST OF PROGRAMS AND SERVICES PROVIDED AT CAMP KESEM THROUGH THE CHAPTER AT FLORIDA STATE UNIVERSITY.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GIVING CLOSET PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13475 ATLANTIC BLVD UNIT 8</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE MANDARIN CAREER CLOSET</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAPPILY EVER AFTER FARM (HEAF)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>840 GOSHEN ROAD</AddressLine1Txt>
            <CityNm>CAPE MAY COURTHOUSE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECTSTHAT ARE HIGH ON THE LIST TO PROVIDE A SAFE ENVIRONMENT FOR RESCUED ANIMALS UNDER THE CARE OF THE FARM.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAYERS BY THE SEA THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 6TH STREET NORTH</AddressLine1Txt>
            <CityNm>JACKSONVILLE BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32250</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CONTINUE TO ENRICH THE COMMUNITY BY PROVIDING QUALITY THEATRE PERFORMANCES AND TO HELP WITH THE OVERALL EXPENSES OF OPERATING THE THEATRE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S FOOD BANK ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2831 N 31ST AVENUE</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>850091518</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FOOD AN MEALS FOR FAMILIES AND INDIVIDUALS HER IN THE PHOENIX AREA, AND THROUGHOUT ARIZONA.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>61500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27243</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-112329</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-85086</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-85086</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>PROCEEDS FROM INVESTMENTS ALLOW THE FOUNDATION TO MAKE INCREASED</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>CONTRIBUTIONS TO CHARITABLE ACTIVITIES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>INCOME TAX PREPARATION</CategoryTxt>
        <Amt>2820</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2820</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETABLE SECURITIES</StockNm>
        <EOYBookValueAmt>1797552</EOYBookValueAmt>
        <EOYFMVAmt>1797552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>205</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>INCREASE IN UNREALIZED APPRECIATION OF SECURITIES</Desc>
        <Amt>389287</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>19567</Amt>
        <NetInvestmentIncomeAmt>19567</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD ON DIVIDENDS</CategoryTxt>
        <Amt>970</Amt>
        <NetInvestmentIncomeAmt>970</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>