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        <ExpensesAndContributionsAmt>314500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>314500</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>41966</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>17144</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>567</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>4560</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>22271</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>314500</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>41966</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>272534</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>294805</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ExcessDistriCyovToNextYrAmt>277661</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear2Amt>4560</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>272534</ExcessFromCurrentYearAmt>
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        <ContributingManagerNm>PATRICK CAMPBELL</ContributingManagerNm>
        <ContributingManagerNm>SHIRLEY CAMPBELL</ContributingManagerNm>
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          <RecipientPersonNm>PATRICK OR SHIRLEY CAMPBELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>483 MONTI CIRCLE</AddressLine1Txt>
            <CityNm>PLEASANT HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9256851031</RecipientPhoneNum>
          <RecipientEmailAddressTxt>patshirl@infionline.net</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>LETTER STATING DETAIL AND PURPOSE OF GRANT REQUEST AND HOW IT WILL BENEFIT ORGANIZATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CONTRIBUTIONS BY THIS FOUNDATION ARE MADE MOSTLY TO CHARITIES IN THE FIELD OF EDUCATION AND THE PERFORMING ARTS. HOWEVER, SUBSTANTIAL CONTRIBUTIONS ARE MADE TO OTHER COMMUNITY BASED CHARITABLE ORGANIZATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DIABLO SYMPHONY ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2222</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Prior Board Member</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The mission of the Diablo Symphony Orchestra is to enrich the lives and cultural climate of our community by performing a diverse repertoire of live classical music and making it accessible to our regions diverse population. We foster the next generation of young musicians, provide educational programs and offer performing opportunities to local musicians.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLEASANT HILL 4TH OF JULY COMMISSIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23272</AddressLine1Txt>
            <CityNm>PLEASANT HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Fireworks organization for the City of Pleasant Hill, CA, to organize and present the annual July 4th celebration and evening fireworks show. The 4th of July Commission began 49 years ago in 1976 to celebrate our county's 200th bicentennial. The mission of this commission was always to provide a safe, family-friendly event for the Pleasant Hill community to celebrate the 4th of July. The event sponsors sports competitions for youth, a parade, social events, and beautiful fireworks for the public.It has grown into the city's largest single-day event and attracts thousand of residents from Pleasant Hill and other surrounding communities.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONTRA COSTA PERFORMING ARTS SOCIET</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 TICE VALLEY BLVD</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CCPAS is a non-profit, tax-exempt organization that provides many benefits to volunteer musicians performing without compensation, and audience members alike by providing free, public concerts and workshops for adults and children. Workshops are given multiple times during each month organized by different instruments and level of playing ability.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KQED PUBLIC RADIO TV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2601 MARIPOSA ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT PUBLIC BROADCASTING OF EDUCATIONAL PROGRAMS AND THE ARTS.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOME OF GUIDING HANDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1908 FRIENDSHIP DRIVE</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>FAMILY MEMBER IS EMPLOYEE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>This non-profit strives to improve the lives of those they serve.This organization believes that every person deserves to live the life of their choosing. They partner with people and their families to identify goals, and then provide the support needed to grow and learn new skills using our disability services in San Diego and Imperial Counties. For the organization, it's more than just delivering quality services; they are helping people build quality lives.The organization's vision is to be recognized as the premier provider of disability services in San Diego of a dynamic spectrum of individualized services supporting persons with intellectual and developmental disabilities, empowering individuals to reach their fullest potential, ensuring they experience greater independence, joy, and a higher qualify of life.$50,000 is restricted and allocated to client social engagement and $250,000 is restricted to their residential department.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>314500</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
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          <ExclusionAmt>22516</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>172575</ExclusionAmt>
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          <ExclusionAmt>196350</ExclusionAmt>
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        <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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREPARATION</CategoryTxt>
        <Amt>4019</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <PropertyDesc>NEW COMPUTER</PropertyDesc>
        <AcquiredDt>2024-01-05</AcquiredDt>
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        <PriorYearDepreciationAmt>568</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
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        <EOYFMVAmt>73270</EOYFMVAmt>
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        <EOYFMVAmt>21913</EOYFMVAmt>
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        <StockNm>CITY NATL ROCHDALE EQUITY INC FD</StockNm>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>6159</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>REGISTERED AGENCY FEES</CategoryTxt>
        <Amt>429</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <CategoryTxt>US EXCISE TAXES - FORM 990-PF</CategoryTxt>
        <Amt>2700</Amt>
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