﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-03-25T16:22:03-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>475352991</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LANGNER AND ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6050 SANTO RD STE 130</AddressLine1Txt>
        <CityNm>SAN DIEGO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92124</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>742587362</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ARTHUR L FUNK &amp; JOAN A FUNK CHARITA</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>CHARITABLE FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>ARTH</BusinessNameControlTxt>
      <PhoneNum>6195082122</PhoneNum>
      <USAddress>
        <AddressLine1Txt>7056 E MAIN STREET</AddressLine1Txt>
        <CityNm>SCOTTSDALE</CityNm>
        <StateAbbreviationCd>AZ</StateAbbreviationCd>
        <ZIPCd>85251</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SYDNEY J KINSELLA</PersonNm>
      <PersonTitleTxt>PRES, SEC &amp; DIR</PersonTitleTxt>
      <PhoneNum>6195082122</PhoneNum>
      <SignatureDt>2025-03-18</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ERIC LANGNER</PreparerPersonNm>
      <PTIN>P00969195</PTIN>
      <PhoneNum>8582683330</PhoneNum>
      <PreparationDt>2025-03-15</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc6">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>802548</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2633</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2633</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>15346</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>15346</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>20658</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>129500</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>20658</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>38637</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>38637</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>9000</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">3200</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3200</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc4">8549</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>8549</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc5">1730</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>28</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>22479</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>11777</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>43000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>43000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>65479</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>11777</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>43000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-26842</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>26860</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>2590</CashBOYAmt>
        <CashEOYAmt>1688</CashEOYAmt>
        <CashEOYFMVAmt>1688</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>87330</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>99202</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>99202</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>387456</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">349844</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>701658</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>477376</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>450734</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>802548</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc3">74</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc3">274</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>74</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>274</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>477302</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>450460</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>477302</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>450460</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>477376</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>450734</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>477302</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-26842</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>450460</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>450460</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>44420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40979</CostOrOtherBasisAmt>
          <GainOrLossAmt>3441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALLS - VARIOUS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1907</GrossSalesPriceAmt>
          <GainOrLossAmt>1907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>83159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67863</CostOrOtherBasisAmt>
          <GainOrLossAmt>15296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>20658</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>20644</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>373</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>373</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>373</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1011</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1011</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>638</OverpaymentAmt>
        <AppliedToESTaxAmt>638</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AZ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SYDNEY J KINSELLA</IndividualWithBooksNm>
        <PhoneNum>6195082122</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 6941</AddressLine1Txt>
          <CityNm>SAN DIEGO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92166</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SYDNEY J KINSELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6941</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92166</ZIPCd>
          </USAddress>
          <TitleTxt>PRES, SEC &amp;</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KODY KINSELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6941</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92166</ZIPCd>
          </USAddress>
          <TitleTxt>VP &amp; DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRADLEY KINSELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6941</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92166</ZIPCd>
          </USAddress>
          <TitleTxt>VP &amp; DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>732190</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>74602</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>806792</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>806792</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>12102</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>794690</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>39735</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>39735</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>373</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>373</TotalTaxAmt>
        <DistributableBeforeAdjAmt>39362</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>39362</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>39362</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>43000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>43000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>39362</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>540</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2365</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>11308</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>825</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>15038</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>43000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>39362</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3638</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>18676</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>540</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>18136</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2365</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>11308</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>825</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3638</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N CHERRY AVENUE</AddressLine1Txt>
            <CityNm>TUSCON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857210109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BRADLY J FUNK SCHOLAR. FOR GRAD STUD</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADY CHIDRENS HOSPITAL FND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3020 CHILDRENS WAY</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GERMAINE CHILDRENS CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2141</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92038</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING SAN DIEGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9477 WAPLES STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92121</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISTA HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8910 CLAIRMONT MESA BLVD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>43000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2633</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15346</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20658</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>38637</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>38637</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>CPA FEES</CategoryTxt>
        <Amt>3200</Amt>
        <NetInvestmentIncomeAmt>3200</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER</StockNm>
        <EOYBookValueAmt>5365</EOYBookValueAmt>
        <EOYFMVAmt>23316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORP</StockNm>
        <EOYBookValueAmt>5964</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>7557</EOYBookValueAmt>
        <EOYFMVAmt>22687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>14574</EOYBookValueAmt>
        <EOYFMVAmt>14484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA</StockNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>12452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PPTY TR</StockNm>
        <EOYBookValueAmt>11671</EOYBookValueAmt>
        <EOYFMVAmt>28544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>10904</EOYBookValueAmt>
        <EOYFMVAmt>28924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECH</StockNm>
        <EOYBookValueAmt>12444</EOYBookValueAmt>
        <EOYFMVAmt>22090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RES</StockNm>
        <EOYBookValueAmt>6950</EOYBookValueAmt>
        <EOYFMVAmt>7190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GRP</StockNm>
        <EOYBookValueAmt>7450</EOYBookValueAmt>
        <EOYFMVAmt>50586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>16499</EOYBookValueAmt>
        <EOYFMVAmt>15996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS</StockNm>
        <EOYBookValueAmt>15676</EOYBookValueAmt>
        <EOYFMVAmt>12450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMM SERVICE SELECT</StockNm>
        <EOYBookValueAmt>10445</EOYBookValueAmt>
        <EOYFMVAmt>19362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRE SPRD</StockNm>
        <EOYBookValueAmt>24296</EOYBookValueAmt>
        <EOYFMVAmt>67305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY MSCI</StockNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
        <EOYFMVAmt>36976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR SR FL II</StockNm>
        <EOYBookValueAmt>12360</EOYBookValueAmt>
        <EOYFMVAmt>10350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO AEROSPACE</StockNm>
        <EOYBookValueAmt>15449</EOYBookValueAmt>
        <EOYFMVAmt>34419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO NASDAQ INTERNET</StockNm>
        <EOYBookValueAmt>14160</EOYBookValueAmt>
        <EOYFMVAmt>37352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO VARIABLE RATE</StockNm>
        <EOYBookValueAmt>26354</EOYBookValueAmt>
        <EOYFMVAmt>24190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIALS SELECT SECTOR</StockNm>
        <EOYBookValueAmt>16568</EOYBookValueAmt>
        <EOYFMVAmt>16828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN FLOAT RT</StockNm>
        <EOYBookValueAmt>9859</EOYBookValueAmt>
        <EOYFMVAmt>8795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR CONSUM STPL</StockNm>
        <EOYBookValueAmt>14489</EOYBookValueAmt>
        <EOYFMVAmt>15722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR INDUST</StockNm>
        <EOYBookValueAmt>24245</EOYBookValueAmt>
        <EOYFMVAmt>52704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR US FIN SECTOR</StockNm>
        <EOYBookValueAmt>11051</EOYBookValueAmt>
        <EOYFMVAmt>24166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SELECT</StockNm>
        <EOYBookValueAmt>14160</EOYBookValueAmt>
        <EOYFMVAmt>69756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK GOLD MINERS ETF</StockNm>
        <EOYBookValueAmt>14570</EOYBookValueAmt>
        <EOYFMVAmt>16955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP VAL INDEX</StockNm>
        <EOYBookValueAmt>10266</EOYBookValueAmt>
        <EOYFMVAmt>16177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc3">
      <OtherLiabilitiesDetail>
        <Desc>OPEN CALLS</Desc>
        <BOYBookValueAmt>74</BOYBookValueAmt>
        <EOYBookValueAmt>274</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORS</CategoryTxt>
        <Amt>8549</Amt>
        <NetInvestmentIncomeAmt>8549</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>TAX ON DIVIDENDS</CategoryTxt>
        <Amt>28</Amt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEES</CategoryTxt>
        <Amt>80</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>1622</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>