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          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <NetVlNoncharitableAssetsAmt>6554867</NetVlNoncharitableAssetsAmt>
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        <TaxBasedOnInvestmentIncomeAmt>5849</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5849</TotalTaxAmt>
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        <DistributableBeforeDedAmt>321894</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>321894</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>310000</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>300348</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>310000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>300348</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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            <AddressLine1Txt>BANNISTER HOUSE-3824 LINDELL BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF SOUTHERN CALIFORNIA</RecipientPersonNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN FRIENDS OF MAGEN DAVID ADO</RecipientPersonNm>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN AID</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>310000</TotalGrantOrContriPdDurYrAmt>
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          <RelatedOrExemptFunctionIncmAmt>6826</RelatedOrExemptFunctionIncmAmt>
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        <DividendsAndInterestFromSecDtl>
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        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>422630</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>422630</TotalIncomeProducingActyAmt>
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      <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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      <InvestmentsCorporateStockGrp>
        <StockNm>WF 7977 -NEVADA GOLD CORP-10000 SHRS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WF 7977 -AT &amp; T INC. - 478 SHARES</StockNm>
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        <EOYFMVAmt>10884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WF 7977 -QUALCOMM INC- 2000 SHRS</StockNm>
        <EOYBookValueAmt>307240</EOYBookValueAmt>
        <EOYFMVAmt>307240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WF 7977 -WARNER BROS - 115 SHARES</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 2674 -TEMPLETON GLOBAL INVST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>93346</BookValueAmt>
        <EOYFMVAmt>93346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 2674 -TEMPLETON DEVLP MRKS(SOLD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 2674 -PRINCIPAL FDS INC HIGH YILD119</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111001</BookValueAmt>
        <EOYFMVAmt>111001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 2674 -PRINCIPL GLOBL INTL EMRGN(SOLD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 2674 -FRANKLIN GOLD &amp;PRECIOUS MTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45926</BookValueAmt>
        <EOYFMVAmt>45926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 0960 -PRINCPAL INVSTORS EQUTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>572680</BookValueAmt>
        <EOYFMVAmt>572680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 5350 -PRINCPAL SAM FLEXIBLE INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>679095</BookValueAmt>
        <EOYFMVAmt>679095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 3215 -1648.59shr FRANKLIN CUST GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>220153</BookValueAmt>
        <EOYFMVAmt>220153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 3215 -FRANKLIN MUTUAL SHARES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>770561</BookValueAmt>
        <EOYFMVAmt>770561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 3215 -PRINCIPAL INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1374589</BookValueAmt>
        <EOYFMVAmt>1374589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 3215 -TEMPLETON FOREIGN FUND(SOLD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 9921 -PRINCIPAL FDS - HIGH YIELD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>145632</BookValueAmt>
        <EOYFMVAmt>145632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 9921 -PIMCO DYNAMIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60045</BookValueAmt>
        <EOYFMVAmt>60045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 9683 -PRIN'L INVSTRS SML CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>378952</BookValueAmt>
        <EOYFMVAmt>378952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 4075 -PREFERREDS/FIXED RATE CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298411</BookValueAmt>
        <EOYFMVAmt>298411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 4075 -LORD ABBETT INVT FLOTING RATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103324</BookValueAmt>
        <EOYFMVAmt>103324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 4075 -61 shrs INVESCO HIGH YIELD CASH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14245</BookValueAmt>
        <EOYFMVAmt>14245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 4075 -24,524.98shrFIRST TRUST PORTFO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232076</BookValueAmt>
        <EOYFMVAmt>232076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 1233-LORD ABBETT INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199740</BookValueAmt>
        <EOYFMVAmt>199740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 5558 -PRINCIPAL FDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95834</BookValueAmt>
        <EOYFMVAmt>95834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 3483 -FRANKLIN INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>703526</BookValueAmt>
        <EOYFMVAmt>703526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 7977 -VITRUS INCOME &amp; GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77782</BookValueAmt>
        <EOYFMVAmt>77782</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 4075 -3851.529 shr PGIM HIGH YIELD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62087</BookValueAmt>
        <EOYFMVAmt>62087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF 7977 -FIDELITY TREASURY PORT(SOLD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
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        <CategoryTxt>Foreign tax - Wells Fargo-Acct.XXXX-2674</CategoryTxt>
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        <NetInvestmentIncomeAmt>994</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>994</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign tax - Wells Fargo-Acct.XXXX-3215</CategoryTxt>
        <Amt>748</Amt>
        <NetInvestmentIncomeAmt>748</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>748</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign tax - Wells Fargo-Acct.XXXX-5350</CategoryTxt>
        <Amt>70</Amt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>70</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
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