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      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>60000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>60000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>58913</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>1570</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>5074</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6644</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>60000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>58913</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1087</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>7731</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>7731</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>1570</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>5074</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1087</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAPANESE AMERICAN NATIONAL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 N CENTRAL AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROMOTE AMERICA'S ETHNIC DIVERSITY BY SHARING THE JAPANESE AMERICAN EXPERIENCE.</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEIRO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 EAST THIRD STREET SUITE 1000</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROVIDE PROGRAMS AND SERVICES THAT ENHANCE THE QUALITY OF SENIOR LIFE IN THE COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE TOKYO SERVICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 E THIRD STREET STE G106</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROVIDE AN ARRAY OF SOCIAL WELFARE AND COMMUNITY DEVELOPMENT SERVICES TO ASSIST LOW INCOME INDIVIDUALS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUSTSOFTBALL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 EUCALYPTUS DR</AddressLine1Txt>
            <CityNm>EL SEGUNDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90245</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO EMPOWER YOUNG WOMEN IN UNDERREPRESENTED COMMUNITIES BY HELPING THEM LAY THE FOUNDATION FOR THEIR FUTURE BY CORRELATING LESSONS LEARNED IN SOFTBALL TO THE SKILLS AND KNOWLEDGE THEY NEED TO BECOME LEADERS IN THEIR COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHADWICK SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26800 SOUTH ACADEMY DRIVE</AddressLine1Txt>
            <CityNm>PALOS VERDES PENINSULA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90274</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE TOP-NOTCH OPPORTUNITIES AND RESOURCES FOR STUDENTS AND PROGRAMS IN ORDER TO DEVELOP ETHICAL GLOBAL CITIZENS WITH KEEN MINDS, EXEMPLARY CHARACTER, SELF-KNOWLEDGE AND THE ABILITY TO LEAD.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAPANESE AMERICAN CULTURAL &amp; COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 S SAN PEDRO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROMOTE JAPANESE AMERICAN ARTS AND CULTURE IN THE COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES HOMPA HONGWANJI BUDDHIST TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 EAST FIRST STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROMOTE BUDDHISM AND THE TEACHING OF LIFE AND ITS FLOW IN THE WORLD.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAREMONT MCKENNA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 N CLAREMONT BLVD</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FOCUS ON LONG-TERM GOALS AND CRITICAL NEEDS, INCLUDING THE RECRUITMENT OF AWARD-WINNING FACULTY AND STAFF, CONTINUATION OF OUR NEED-BLIND ADMISSIONS POLICY, AND ENHANCEMENTS TO CMC'S CAMPUS AND STUDENT FACILITIES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHOENIX HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11600 ELDRIDGE AVE</AddressLine1Txt>
            <CityNm>LAKE VIEW TERRACE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91342</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HELP TEENS LAUNCH HEALTHY &amp; SUBSTANCE-FREE LIVES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POMONA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N COLLEGE WAY</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT SCHOLARSHIPS, FACULTY DEVELOPMENT, RESEARCH OPPORTUNITIES AND CAMPUS FACILITIES, AMONG OTHER THINGS TO CONTRIBUTE TO THE OVERALL QUALITY OF EDUCATION, EXPERIENCE, AND RESOURCES AVAILABLE TO STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE TOKYO SENIOR NUTRITION SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 S SAN PEDRO ST STE 408</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>IMPROVE NUTRITION &amp; HEALTH.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BADGER ASSOCIATION FOR ATHLETIC DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3049 GERTRUDE AVE</AddressLine1Txt>
            <CityNm>LA CRESCENTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN ENVIRONMENT FOR THE AREA YOUTH TO HAVE AN ENJOYABLE, SAFE, TEAM ORIENTED, AND POSITIVE EXPERIENCE WHILE LEARNING AND PLAYING THE GAME OF BASEBALL.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CANADA BASEBALL SOFTBALL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 151</AddressLine1Txt>
            <CityNm>LA CANADA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO BE AN OUTSTANDING YOUTH SPORTS ORGANIZATION THAT PROMOTES CHARACTER AND SKILL DEVELOPMENT, TEAMWORK, FRIENDSHIP, INCLUSIVITY, COMMUNITY INVOLVEMENT, CITIZENSHIP, AND PASSION FOR THE GAME.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGGS SOFTBALL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3313 ONRADO ST</AddressLine1Txt>
            <CityNm>TORRANCE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TRAINING, FOCUSING ON PLAYER DEVELOPMENT, COLLEGE PLACEMENT, AND SCHOLARSHIPS, INCLUDING THE "WHO'S NEXT" SCHOLARSHIP FUND. PROVIDES COACHING, TRAINING, AND A PATHWAY FOR YOUNG ATHLETES, WITH THE ORGANIZATION SUPPORTING THEIR MISSION TO BUILD STRONG PLAYERS ON AND OFF THE FIELD.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>60000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>35919</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>31052</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>66971</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>66971</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDEND AND INTEREST INCOME ARE INCIDENTAL AND ARE GENERATED</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>FOR LATER DISBURSEMENTS FOR CHARITABLE PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAIN/LOSS ON SALE OF SECURITIES ARE INCIDENTAL &amp;</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>ARE GENERATED FOR LATER DISBURSEMENTS FOR CHARITABLE PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5575</Amt>
        <NetInvestmentIncomeAmt>5575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>8075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>13124</EOYBookValueAmt>
        <EOYFMVAmt>20259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH TJX COS INC</StockNm>
        <EOYBookValueAmt>5043</EOYBookValueAmt>
        <EOYFMVAmt>11363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>4774</EOYBookValueAmt>
        <EOYFMVAmt>24550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>2281</EOYBookValueAmt>
        <EOYFMVAmt>26803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>5716</EOYBookValueAmt>
        <EOYFMVAmt>8995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH INTUIT</StockNm>
        <EOYBookValueAmt>5362</EOYBookValueAmt>
        <EOYFMVAmt>1827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH CITIGROUP</StockNm>
        <EOYBookValueAmt>4690</EOYBookValueAmt>
        <EOYFMVAmt>8398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2355</EOYBookValueAmt>
        <EOYFMVAmt>6926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>4453</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>8149</EOYBookValueAmt>
        <EOYFMVAmt>7332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH NVIDIA CORP</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>10004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH NETFLIX</StockNm>
        <EOYBookValueAmt>6085</EOYBookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH EOG RES INC</StockNm>
        <EOYBookValueAmt>4896</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6782</EOYBookValueAmt>
        <EOYFMVAmt>10031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH BROADCOM INC</StockNm>
        <EOYBookValueAmt>6765</EOYBookValueAmt>
        <EOYFMVAmt>18888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH APPLE INC</StockNm>
        <EOYBookValueAmt>935</EOYBookValueAmt>
        <EOYFMVAmt>14468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>3564</EOYBookValueAmt>
        <EOYFMVAmt>7548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH COCA COLA</StockNm>
        <EOYBookValueAmt>3250</EOYBookValueAmt>
        <EOYFMVAmt>3657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>5342</EOYBookValueAmt>
        <EOYFMVAmt>26141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH 3M CO</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>7286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402 SH PFIZER</StockNm>
        <EOYBookValueAmt>10011</EOYBookValueAmt>
        <EOYFMVAmt>9680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH IRON MOUNTAIN INC REIT</StockNm>
        <EOYBookValueAmt>4059</EOYBookValueAmt>
        <EOYFMVAmt>5052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH BOEING CO</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>7793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>9461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>4347</EOYBookValueAmt>
        <EOYFMVAmt>5436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH EMERSON ELEC</StockNm>
        <EOYBookValueAmt>3793</EOYBookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH STRYKER</StockNm>
        <EOYBookValueAmt>9882</EOYBookValueAmt>
        <EOYFMVAmt>8186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH WELLTOWER INC REIT</StockNm>
        <EOYBookValueAmt>3786</EOYBookValueAmt>
        <EOYFMVAmt>5674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH WASTE MANAGEMENT</StockNm>
        <EOYBookValueAmt>5924</EOYBookValueAmt>
        <EOYFMVAmt>5572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>4940</EOYBookValueAmt>
        <EOYFMVAmt>8525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ORACLE</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>3664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>9326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH MASTERCARD INC</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>12840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH DANAHER CORP</StockNm>
        <EOYBookValueAmt>5441</EOYBookValueAmt>
        <EOYFMVAmt>4762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>241 SH INTEL</StockNm>
        <EOYBookValueAmt>5002</EOYBookValueAmt>
        <EOYFMVAmt>33651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH SYSCO CORP</StockNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>1922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH CATERPILLAR</StockNm>
        <EOYBookValueAmt>7947</EOYBookValueAmt>
        <EOYFMVAmt>23428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>2722</EOYBookValueAmt>
        <EOYFMVAmt>3181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH CSX CORP</StockNm>
        <EOYBookValueAmt>6927</EOYBookValueAmt>
        <EOYFMVAmt>9506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH INTL. BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>5623</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH CHUBB LTD</StockNm>
        <EOYBookValueAmt>5775</EOYBookValueAmt>
        <EOYFMVAmt>6815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH BERKSHIRE HATHAWAY CL B</StockNm>
        <EOYBookValueAmt>9789</EOYBookValueAmt>
        <EOYFMVAmt>10008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>1541</EOYBookValueAmt>
        <EOYFMVAmt>2350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>1994</EOYBookValueAmt>
        <EOYFMVAmt>1871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>9757</EOYBookValueAmt>
        <EOYFMVAmt>7556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 SH WALMART INC</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>20953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>7481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH SERVICENOW INC</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH NIKE CLASS B</StockNm>
        <EOYBookValueAmt>9426</EOYBookValueAmt>
        <EOYFMVAmt>6158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH KLA CORP</StockNm>
        <EOYBookValueAmt>9081</EOYBookValueAmt>
        <EOYFMVAmt>45256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>7520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH SALESFORCE INC</StockNm>
        <EOYBookValueAmt>4191</EOYBookValueAmt>
        <EOYFMVAmt>2350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH PROLOGIS INC REIT</StockNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>2032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>5493</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH ADOBE SYS INC</StockNm>
        <EOYBookValueAmt>1157</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>5504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.5 SH HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3315</EOYBookValueAmt>
        <EOYFMVAmt>3023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.5 SH HONEYWELL AEROSPACE INC</StockNm>
        <EOYBookValueAmt>3131</EOYBookValueAmt>
        <EOYFMVAmt>2985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH UNION PAC CORP</StockNm>
        <EOYBookValueAmt>3280</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SH CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>8011</EOYBookValueAmt>
        <EOYFMVAmt>14448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH PEPSICO INC</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>1625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>4631</EOYBookValueAmt>
        <EOYFMVAmt>4232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>9097</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH CHEVRON</StockNm>
        <EOYBookValueAmt>14475</EOYBookValueAmt>
        <EOYFMVAmt>16576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>4465</EOYBookValueAmt>
        <EOYFMVAmt>5698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>7495</EOYBookValueAmt>
        <EOYFMVAmt>11994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH EQUINIX INC REIT</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>10424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>441 SH SPDR S&amp;P DIVIDEND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44247</BookValueAmt>
        <EOYFMVAmt>67111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,930 UNITS VANGUARD INT-TERM CORPORATE BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>402584</BookValueAmt>
        <EOYFMVAmt>407465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,918.571 UNITS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37315</BookValueAmt>
        <EOYFMVAmt>34875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>198 UNITS ISHARES DJ SELECT DIVIDEND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23614</BookValueAmt>
        <EOYFMVAmt>30947</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,111.261 UNITS CITY NATIONAL ROCHDALE FIXED INCOME OPP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28988</BookValueAmt>
        <EOYFMVAmt>21781</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13899</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13899</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES,PERMITS, &amp; REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>4022</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>