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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6485</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>18989</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>18989</TotalIncomeProducingActyAmt>
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      <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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEE</CategoryTxt>
        <Amt>1771</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1771</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR</PropertyDesc>
        <AcquiredDt>2021-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>3026</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1152</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>432</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR</PropertyDesc>
        <AcquiredDt>2022-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>902</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>172</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>129</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2023-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>86</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>171</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    </DepreciationSchedule>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>SUMMARY OF DIRECT CHARITABLE ACTIVITIES</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990PF/PART VIII-A</FormAndLineReferenceDesc>
        <MediumExplanationTxt>2023-2024 FOUNDATION ACTIVITIESWE HAVE 3 MAIN ACTIVITIES THIS YEAR. WE CONTINUED OUR FOSTER KITTEN OPERATION WITH SAN JOSE ANIMAL CARE CENTER (SJACC), OUR CHARITABLE ACTIVITIES WITH WEST VALLEY COMMUNITY SERVICE (WVCS) AND OUR PARTNERSHIP WITH UC SANTA BARBARA (UCSB). SAN JOSE ANIMAL CARE CENTER (SJACC): DUE TO PEST ISSUES, WE HAVE REDUCED OUR FOSTER CARE OPERATION CONSIDERABLY THIS YEAR. WE FOSTERED 10 KITTENS THIS YEAR. THEY RANGED FROM A FEW DAYS OLD TO A FEW WEEKS OLD. NEWBORN KITTENS NEED TO BE FED EVERY 2-3 HOURS AROUND THE CLOCK AND REQUIRE CLOSE ATTENTION TO MAKE SURE THEY STRIVE. WITH OLDER KITTENS, WE FOCUS MORE ON SOCIALIZING TO GET THEM ACCLIMATED WITH PEOPLE IN ORDER TO HAVE A SMOOTH TRANSITION BEING ADOPTED INTO A FOREVER HOME. WE ARE HOPING THAT OUR SITE CONDITION WILL IMPROVE SOON SO WE CAN TAKE IN AND HELP SAVE MORE KITTENS NEXT YEAR.WEST VALLEY COMMUNITY SERVICES (WVCS):WEST VALLEY COMMUNITY SERVICES IS A LOCAL COMMUNITY BASED NONPROFIT AGENCY WORKING TO FIGHT POVERTY BY PROVIDING CRITICAL FOOD, HOUSING, AND SUPPORT SERVICES TO THE LOW INCOME AND HOMELESS INDIVIDUALS AND FAMILIES IN OUR NEIGHBORING COMMUNITIES. WE CONTINUED TO WORK WITH KOHINOOR CHAKRAVARTY, CHIEF DEVELOPMENT AND COMMUNICATIONS OFFICER, FOR THE NON-PROFIT ORGANIZATION'S NEEDS THIS YEAR. THIS YEAR, OUR GOAL WAS TO IMPROVE ITS ONSITE NEIGHBORHOOD MARKET. WE PURCHASED 6 SHOPPING CARTS FOR CLIENTS TO SHOP AT THE MARKET, 10 2000LB CAPACITY PLATFORM TRUCKS TO RECEIVE AND MOVE STOCKS, 3 150LB DIGITAL RECEIVING SCALES, 6 LARGE 2-SHELF UTILITY CARTS, AND 2 5-SHELF KITS TO STORE AND DISPLAY GROCERY. WE ARE GLAD WE WERE ABLE TO HELP CREATE POSITIVE CHANGES TO OUR COMMUNITY.SOUTH BAY YOUTH CHANGEMAKERS (SBYC)WE DISCONTINUED SUPPORTING SOUTH BAY YOUTH CHANGEMAKERS (A NON-PROFIT COMMUNITY ORGANIZATION SERVING THE SOUTH BAY) THIS YEAR BECAUSE FOR ONE, OUR MAIN CONTACT LEFT THE ORGANIZATION, AND WE FELT THERE WERE NOT ENOUGH IMPACTFUL ACTIVITIES. WE HOPE THAT THE FUNDS WE CONTRIBUTED LAST YEAR HELPED GIVE THEM A HEAD START TO CONTINUE THE ORGANIZATION'S MISSION FOR RAISING YOUNG LEADERS.UNIVERSITY OF CALIFORNIA, SANTA BARBARA (UCSB): THIS IS THE FOURTH YEAR OF OUR ONGOING 5 YEAR COMMITMENT TO UCSB MATERIALS DEPARTMENT ON THE "DEPARTMENT SERVICE AWARD". OUR GOAL IS TO ENCOURAGE, PROMOTE AND RECOGNIZE EFFORTS FROM THE STUDENTS' CONTRIBUTIONS TO THE COMMUNITY, IN ADDITION TO THEIR ACADEMIC ACHIEVEMENTS. IN 2024, WE AWARDED $5000 IN DEPARTMENT SERVICE AWARDS TO 9 RECIPIENTS IN THE MATERIALS DEPARTMENT. THE RECIPIENTS HAD EXCEPTIONAL CONTRIBUTIONS TO THE PROMOTION OF DIVERSITY, EQUALITY, AND INCLUSION (DEI); OUTREACH AND SUPPORT TO UNDERREPRESENTED STUDENTS; MENTORING AND DEPARTMENT/CAMPUS SERVICES; AND GIVING BACK TO THE COMMUNITY. AN AWARD COMMITTEE, THAT INCLUDED SEVERAL FACULTIES AND STUDENT REPRESENTATIVES, REVIEWED ALL THE SUBMISSIONS. WE WERE REALLY OVERWHELMED THAT OUR ASPIRATION TO BETTER THE SOCIETY THROUGH EDUCATION WAS PERFECTLY FULFILLED THROUGH THESE ACTIVITIES PERFORMED BY THE RECIPIENTS. THIS IS THE FIRST YEAR THAT WE IMPLEMENTED THE "PROFESSIONAL DEVELOPMENT FUND" TO THE MATERIALS STUDENTS. THE PURPOSE OF THE FUND IS TO ENCOURAGE AND SUPPORT THE STUDENTS TO ATTEND PROFESSIONAL CONFERENCES AND PRESENT THEIR ORIGINAL" SCIENTIFIC STUDIES. WE LEVERAGED THE EXISTING TRAVEL GRANT PROGRAM, FROM THE GRADUATE DIVISION, FOR THE APPLICATION/PAPERWORK. THE APPLICATION WILL INCLUDE AN ABSTRACT, A RECOMMENDATION LETTER (TO SHOW ITS ORIGINALITY), AND AN ACCEPTANCE LETTER FROM THE CONFERENCE ORGANIZER. IN 2024, WE AWARDED 10 STUDENTS, WITH $600/AWARD. THE SECOND CONTRIBUTION OF $6000 WAS SENT TO UCSB IN AUGUST 2024 FOR THE 2025 APPLICANTS.OUR TOTAL CONTRIBUTION TO THE UCSB MATERIALS DEPARTMENT INCREASED TO $11,000 IN 2024, WITH BOTH PROGRAMS RUNNING.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>3593.409 SHARES FKINX</BondNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>8768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>6969.518 SHARES OF CSQ</StockNm>
        <EOYBookValueAmt>88916</EOYBookValueAmt>
        <EOYFMVAmt>126427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES OF TCEHY</StockNm>
        <EOYBookValueAmt>4034</EOYBookValueAmt>
        <EOYFMVAmt>4128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.285 SHARES OF TSM</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>6146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3282.974 SHARES APPLE</StockNm>
        <EOYBookValueAmt>61132</EOYBookValueAmt>
        <EOYFMVAmt>779148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3026</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1584</AccumulatedDepreciationAmt>
        <BookValueAmt>1442</BookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>902</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>301</AccumulatedDepreciationAmt>
        <BookValueAmt>601</BookValueAmt>
        <EOYFMVAmt>601</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>257</AccumulatedDepreciationAmt>
        <BookValueAmt>943</BookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>28280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28280</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS TAX</CategoryTxt>
        <Amt>1101</Amt>
        <NetInvestmentIncomeAmt>1101</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>22</Amt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>