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        <TaxBasedOnInvestmentIncomeAmt>6434</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6434</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2390666</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2390666</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2390666</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4486751</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4486751</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2390666</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>16862</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1574561</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>310903</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2675572</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>4685406</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>9263304</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4486751</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2390666</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2096085</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>11359389</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>16862</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>11342527</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1574561</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>310903</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2675572</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4685406</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2096085</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SUSANNA PAU</ContributingManagerNm>
        <ContributingManagerNm>PETER PAU</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SUSANNA PAU CO THE SHP FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 EL CAMINO REAL SUITE 410</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94306</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6503441500</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY FORM IS ACCEPTABLE. INFORMATION SHOULD INCLUDE NAME, ADDRESS, PHONE NUMBER AND EIN NUMBER OF CHARITY. SHP FOUNDATION'S YEAR END IS DECEMBER 31ST. REQUESTS SHOULD BE MADE WITH CONSIDERATION OF THIS DATE. REQUESTS MADE TOO LATE IN THE YEAR WILL BE CONSIDERED FOR THE FOLLOWING YEAR.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DECEMBER 31.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIGNITYMOVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>870 MARKET ST 1151</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAZY LOVE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5009 3RD STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>873000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER OF LIFE CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 LAURELWOOD ROAD</AddressLine1Txt>
            <CityNm>SANTA CLARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>305000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALING GROVE HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 W ALMA AVE STE 10</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT WEHOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1854 BAY ROAD</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS ROADS PUBLICATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1391 BRASELTON HWY</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>210000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHINESE CHRISTIAN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 750759</AddressLine1Txt>
            <CityNm>PETALUMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94975</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>151073</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TDCMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1160 CADILLAC CT</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLDWIDE BIBLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12175-A SARATOGA</AddressLine1Txt>
            <CityNm>SUNNYVALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>122400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>U CHANNEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 LAURELWOOD ROAD</AddressLine1Txt>
            <CityNm>SANTA CLARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>111000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLAD TIDINGS COMMUNITY DEVELOPMENT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27745 TYRRELL AVE</AddressLine1Txt>
            <CityNm>HAYWARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POP'S FOUNDATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>751 N CANYONS ROAD</AddressLine1Txt>
            <CityNm>LIVERMORE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94551</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD VISION US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9716</AddressLine1Txt>
            <CityNm>FEDERAL WAY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW SWEET HOME CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2170 CAPITOL AVE</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENLO CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 SANTA CRUZ AVE</AddressLine1Txt>
            <CityNm>MENLO PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOUBLE PORTION MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 LAURELWOOD ROAD</AddressLine1Txt>
            <CityNm>SANTA CLARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHILOH UNITED SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 MILLER AVE</AddressLine1Txt>
            <CityNm>SOUTH SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3838 N WEST AVE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARK BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>380 MONTAGUE EXPY</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MEDIA EVANGELISM ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1613 S MAIN ST 105</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMBASSADORS FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 369</AddressLine1Txt>
            <CityNm>ROSWELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASIAN HEALTH AND SERVICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9035 SE FOSTER RD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97266</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APA FAMILY SUPPORT SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 NOTTINGHAM PL</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYFUL NOISE EXPRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PMB-332 2226A WESTBOROUGH BLVD</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>940805405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELF HELP FOR THE ELDERLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>940 SOUTH STELLING ROAD</AddressLine1Txt>
            <CityNm>CUPERTINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOWERS OF BLESSING EVANGELISTIC USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4817 ALBROE ST</AddressLine1Txt>
            <CityNm>FREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE HORIZON EAST PALO ALTO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 BEECH STREET</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78055</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 CARLMONT DR 27</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY BRIDGES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 11TH ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO COMMUNITY COUNCIL OF REDWOOD CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2816 JEFFERSON AVE</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENLO ATHERTON HIGH SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>ATHERTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAZY LOVE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CCMPFBA</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-1 IMPROVEMENTS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-2 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-08-31</AcquiredDt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-3 IMPROVEMENTS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-4 IMPROVEMENTS</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-01-01</AcquiredDt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 119-2 IMPROVEMENTS</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <CurrentYearExpenseAmt>523</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>501</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>523</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12447</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>434</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>453</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>453</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-2 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12418</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>433</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>452</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>452</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>13901</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>484</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>505</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>505</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 131-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12286</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>428</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>447</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>447</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>712</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>743</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>743</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-2 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>23693</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>826</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>862</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>862</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>712</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>743</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>743</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>18780</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>654</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>683</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>683</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>501</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>523</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 115-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>501</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>523</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2022-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>2122635</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>80403</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>77187</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 119-1 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>35378</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>482</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>482</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 119-2 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>13820</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>188</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 119-3 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>32889</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>448</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>448</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 119-4 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>13820</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>188</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>UNIT 125-1 WATER HEATER</PropertyDesc>
        <AcquiredDt>2024-09-18</AcquiredDt>
        <CostOrOtherBasisAmt>3209</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>34</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - AMAZON.COM, INC.</StockNm>
        <EOYBookValueAmt>1006383</EOYBookValueAmt>
        <EOYFMVAmt>1316340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - ALPHABET, INC.</StockNm>
        <EOYBookValueAmt>183455</EOYBookValueAmt>
        <EOYFMVAmt>265020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2237 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>2898583</EOYBookValueAmt>
        <EOYFMVAmt>3142428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2240 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>1860676</EOYBookValueAmt>
        <EOYFMVAmt>2238974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2240 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>2187396</EOYBookValueAmt>
        <EOYFMVAmt>2259845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #4A84 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>267915</EOYBookValueAmt>
        <EOYFMVAmt>39900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - NVIDIA CORP</StockNm>
        <EOYBookValueAmt>185955</EOYBookValueAmt>
        <EOYFMVAmt>201435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2302 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>4975654</EOYBookValueAmt>
        <EOYFMVAmt>4792013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH MUTUAL FUNDS #2302 (BROKERAGE STATEMENT AVAILABLE)</StockNm>
        <EOYBookValueAmt>4864126</EOYBookValueAmt>
        <EOYFMVAmt>4711556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 115 &amp; 119 E MOLTKE ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1980848</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>1980848</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 115 &amp; 119 E MOLTKE ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3678717</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>897387</AccumulatedDepreciationAmt>
        <BookValueAmt>2781330</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>41888</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5140</AccumulatedDepreciationAmt>
        <BookValueAmt>36748</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>58743</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7209</AccumulatedDepreciationAmt>
        <BookValueAmt>51534</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 72 N 5TH ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2819271</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2819271</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 72 N 5TH ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2847605</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>416799</AccumulatedDepreciationAmt>
        <BookValueAmt>2430806</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71545</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7047</AccumulatedDepreciationAmt>
        <BookValueAmt>64498</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71545</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7047</AccumulatedDepreciationAmt>
        <BookValueAmt>64498</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50371</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4656</AccumulatedDepreciationAmt>
        <BookValueAmt>45715</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50445</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4356</AccumulatedDepreciationAmt>
        <BookValueAmt>46089</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50660</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4682</AccumulatedDepreciationAmt>
        <BookValueAmt>45978</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>49675</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4289</AccumulatedDepreciationAmt>
        <BookValueAmt>45386</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3185</AccumulatedDepreciationAmt>
        <BookValueAmt>39723</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>43098</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3461</AccumulatedDepreciationAmt>
        <BookValueAmt>39637</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3185</AccumulatedDepreciationAmt>
        <BookValueAmt>39723</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>43098</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3461</AccumulatedDepreciationAmt>
        <BookValueAmt>39637</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31858</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3426</AccumulatedDepreciationAmt>
        <BookValueAmt>28432</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31858</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3426</AccumulatedDepreciationAmt>
        <BookValueAmt>28432</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4242685</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4242685</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56410</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3846</AccumulatedDepreciationAmt>
        <BookValueAmt>52564</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56410</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3846</AccumulatedDepreciationAmt>
        <BookValueAmt>52564</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1024</AccumulatedDepreciationAmt>
        <BookValueAmt>13353</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1024</AccumulatedDepreciationAmt>
        <BookValueAmt>13353</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12447</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>887</AccumulatedDepreciationAmt>
        <BookValueAmt>11560</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12418</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>885</AccumulatedDepreciationAmt>
        <BookValueAmt>11533</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13901</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>989</AccumulatedDepreciationAmt>
        <BookValueAmt>12912</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 131-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12286</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>875</AccumulatedDepreciationAmt>
        <BookValueAmt>11411</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1455</AccumulatedDepreciationAmt>
        <BookValueAmt>18968</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23693</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1688</AccumulatedDepreciationAmt>
        <BookValueAmt>22005</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1455</AccumulatedDepreciationAmt>
        <BookValueAmt>18968</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18780</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1337</AccumulatedDepreciationAmt>
        <BookValueAmt>17443</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1024</AccumulatedDepreciationAmt>
        <BookValueAmt>13353</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 115-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1024</AccumulatedDepreciationAmt>
        <BookValueAmt>13353</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2122635</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>157590</AccumulatedDepreciationAmt>
        <BookValueAmt>1965045</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-1 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>35378</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>482</AccumulatedDepreciationAmt>
        <BookValueAmt>34896</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-2 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13820</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>188</AccumulatedDepreciationAmt>
        <BookValueAmt>13632</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-3 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32889</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>448</AccumulatedDepreciationAmt>
        <BookValueAmt>32441</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 119-4 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13820</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>188</AccumulatedDepreciationAmt>
        <BookValueAmt>13632</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>UNIT 125-1 WATER HEATER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3209</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>34</AccumulatedDepreciationAmt>
        <BookValueAmt>3175</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - OTHER AFFILIATES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7396860</BookValueAmt>
        <EOYFMVAmt>7397600</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>8710</LegalFeesAmt>
        <NetInvestmentIncomeAmt>8710</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>CONSTRUCTION IN PROGRESS - EPA RECREATION CENTER</Desc>
        <BOYBookValueAmt>1203377</BOYBookValueAmt>
        <EOYBookValueAmt>1569175</EOYBookValueAmt>
        <EOYFMVAmt>1569175</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>111517</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111517</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>73047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERMITS AND LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1697</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LATE CHARGES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>42405</BOYBookValueAmt>
        <EOYBookValueAmt>40605</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>7212</Amt>
        <NetInvestmentIncomeAmt>7212</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>3973</Amt>
        <NetInvestmentIncomeAmt>3973</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FRANCHISE TAX</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>13595</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>