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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREMERTON FOODLINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 12TH STREET</AddressLine1Txt>
            <CityNm>BREMERTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 23RD AVENUE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SO THEY CAN OVERSEAS AID FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 422</AddressLine1Txt>
            <CityNm>CROWS NEST</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>1585</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>69261</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY FOOD NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3318 92ND ST S</AddressLine1Txt>
            <CityNm>LAKEWOOD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98499</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORTERRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 5TH AVENUE STE 2200</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT PENINSULA CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 S 3RD STREET</AddressLine1Txt>
            <CityNm>BREMERTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL KITSAP FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3537 NW ANDERSON HILL RD</AddressLine1Txt>
            <CityNm>SILVERDALE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98383</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KITSAP RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1497</AddressLine1Txt>
            <CityNm>BREMERTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIA LANAKILA CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 WAINEE STREET</AddressLine1Txt>
            <CityNm>LAHAINA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>760 KOLU STREET</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTE SANT' ANGELO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>128 MILLER STREET</AddressLine1Txt>
            <CityNm>NORTH SYDNEY</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2060</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2024 BURSARY BLUE RIBBON APPEAL</GrantOrContributionPurposeTxt>
          <Amt>660</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ALFRESCO COMMUNITY KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PHILLIP ST</AddressLine1Txt>
            <CityNm>SYDNEY</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2000</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHILDREN AND COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>6596</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12272</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENT DE PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3057</AddressLine1Txt>
            <CityNm>BREMERTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD AUSTRALIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>UNIT 49 215 BRIDGE RD</AddressLine1Txt>
            <CityNm>GLEBE</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2037</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CSIRO SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>4947</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>326 GALVEZ STREET</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>98166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MOUNTAINEERS FOUNDATION - KETA LEGACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25590</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>98165</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 QUEEN ANNE AVE N SUITE 300</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TACOMA RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1912</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF KING COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>720 SECOND AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF PIERCE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 PACIFIC AVE SUITE 400</AddressLine1Txt>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 FIFTH AVENUE SUITE 500</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOSTER DIFFERENCE FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH KITSAP HELPLING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1012 MITCHELL AVENUE</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SUMBA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2381 E COPPER BELT WAY</AddressLine1Txt>
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            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC 501(C)(3) CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN AID TO THE INDIGENOUS PEOPLE OF SUMBA INDONESIA</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>552964</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>320384</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>37967</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>295919</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>655335</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>655335</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>ACCOUNTING FEES</CategoryTxt>
        <Amt>12060</Amt>
        <NetInvestmentIncomeAmt>6030</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6030</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ULTRASHORTTERM BOND ADM</BondNm>
        <EOYBookValueAmt>1492848</EOYBookValueAmt>
        <EOYFMVAmt>1492848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INT. TERM INVESTMENT GD ADMIRAL</BondNm>
        <EOYBookValueAmt>1707981</EOYBookValueAmt>
        <EOYFMVAmt>1707981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD SHORT TERM INVESTMENT GRAND ADMIRAL</BondNm>
        <EOYBookValueAmt>995104</EOYBookValueAmt>
        <EOYFMVAmt>995104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>953025</EOYBookValueAmt>
        <EOYFMVAmt>953025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD 500 INDEX FUND</StockNm>
        <EOYBookValueAmt>631965</EOYBookValueAmt>
        <EOYFMVAmt>631965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY FUND ADMIRAL</StockNm>
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        <EOYFMVAmt>376571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LARGE-CAP INDEX FUND ADM</StockNm>
        <EOYBookValueAmt>1293830</EOYBookValueAmt>
        <EOYFMVAmt>1293830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE</StockNm>
        <EOYBookValueAmt>537850</EOYBookValueAmt>
        <EOYFMVAmt>537850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTED VALUE FUND</StockNm>
        <EOYBookValueAmt>223047</EOYBookValueAmt>
        <EOYFMVAmt>223047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TREASURY MMKT INVS</StockNm>
        <EOYBookValueAmt>541715</EOYBookValueAmt>
        <EOYFMVAmt>541715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA PACIFIC 2016 ACQUISITION II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>697922</BookValueAmt>
        <EOYFMVAmt>697922</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA PACIFIC CHINA HEALTHCARE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>180059</BookValueAmt>
        <EOYFMVAmt>180059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA PACIFIC REAL ESTATE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16480</BookValueAmt>
        <EOYFMVAmt>16480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL COLUMBIA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3543</BookValueAmt>
        <EOYFMVAmt>3543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTERRA STRONG COMMUNITIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>392564</BookValueAmt>
        <EOYFMVAmt>392564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA PACIFIC BUSINESS FINANCE I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1223903</BookValueAmt>
        <EOYFMVAmt>1223903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA PACIFIC INCOME FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>523686</BookValueAmt>
        <EOYFMVAmt>523686</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSE FROM PARTNERSHIP INVESTMENTS</Desc>
        <Amt>12</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT INTEREST - C.P. CHINA HEALTHCARE FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17109</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - C.P. REAL ESTATE FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - INTERNATIONAL COLUMBIA US LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1281</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1281</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - UNION BAY CAPITAL PARTNERS I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>708</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - COLUMBIA PACIFIC 2016 ACQUISITION II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>1742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1742</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - COLUMBIA PACIFIC INCOME FUND II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - C.P. CHINA HEALTHCARE FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6422</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT INTEREST - INTERNATIONAL COLUMBIA US LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>784</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>784</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT INTEREST - COLUMBIA PACIFIC 2016 ACQUISITION II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>4365</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4365</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>79917</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79917</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>79917</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>468</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>468</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>468</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LONG-TERM GAIN/LOSS - INTERNATIONAL COLUMBIA US LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>113076</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113076</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>113076</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC INCOME FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN EXCHANGE GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-218</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-218</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - INTERNATIONAL COLUMBIA US LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>697</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>697</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>697</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - COLUMBIA PACIFIC INCOME FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>10946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10946</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10946</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC REAL ESTATE FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>385</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>385</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - FORTERRA STRONG COMMUNITIES I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7126</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7126</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENTAL REAL ESTATE INCOME - FORTERRA STRONG COMMUNITIES LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-7584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7584</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7584</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - CP BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>532</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>532</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO LONG TERM CAP GAIN/LOSS - UNION BAY CAPITAL PARTNERS I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-3120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3120</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3120</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO LONG TERM CAP GAIN/LOSS - CP BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>589</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>589</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II, L,P.</Desc>
        <RevenueAndExpensesPerBooksAmt>259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>259</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>259</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIA SHORT TERM CAP GAIN - CP BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2840</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2840</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2840</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 1231 GAINS - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3720</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3720</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6238</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6238</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1327</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1327</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10128</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10128</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LONG TERM CAPITAL GAIN/LOSS - COLUMBIA PACIFIC CHINA HEALTHCARE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-177293</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-177293</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-177293</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC CHINA HEALTHCARE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5185</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5185</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5185</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET 1231 GAIN/LOSS - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-965</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-965</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - UNION BAY CAPITAL PARTNERS I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>184</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>184</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET RENTAL INCOME - FORTERRA STRONG</Desc>
        <RevenueAndExpensesPerBooksAmt>3496</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3496</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3496</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - CP BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13779</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13779</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - CP 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7723</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7723</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>88</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>64</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO SHORT TERM CAP GAIN - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>389</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>389</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO LONG TERM CAP GAIN - COLUMBIA PACIFIC BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>81</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO LONG TERM CAP GAIN - CP BUSINESS FINANCE I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>342</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>342</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO LONG TERM CAP GAIN - COLUMBIA PACIFIC REAL ESTATE FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>810</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>810</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - COLUMBIA PACIFIC REAL ESTATE FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>161</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>161</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>161</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDEND INCOME - COLUMBIA PACIFIC BUSINESS FINANCE I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET SHORT-TERM CAPITAL GAIN - COLUMBIA PACIFIC BUSINESS FINANCE I</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET LONG-TERM CAPITAL GAIN - COLUMBIA PACIFIC BUSINESS FINANCE I</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1619</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1619</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>344</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>344</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2949</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2949</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2949</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2956</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2956</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2956</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>629</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>629</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET 1231 GAIN/LOSS - COLUMBIA PACIFIC 2016 ACQUISITION II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1763</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1763</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN TO FMV SFAS 116</Desc>
        <Amt>1228386</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>