﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2025v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-18T11:54:03-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>993296894</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Daniel J Getzinger CPA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>8502 E Chapman Ave NUM 433</AddressLine1Txt>
        <CityNm>Orange</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92869</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>476971498</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MARINA L SCHREYER CHARITABLE TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% DANIEL J GETZINGER</InCareOfNm>
      <BusinessNameControlTxt>MARI</BusinessNameControlTxt>
      <PhoneNum>8583365930</PhoneNum>
      <USAddress>
        <AddressLine1Txt>8502 E CHAPMAN AVE STE 433</AddressLine1Txt>
        <CityNm>ORANGE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92869</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DANIEL J GETZINGER</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>8583365930</PhoneNum>
      <SignatureDt>2026-09-17</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DANIEL J GETZINGER CPA</PreparerPersonNm>
      <PTIN>P00088416</PTIN>
      <PhoneNum>8583365930</PhoneNum>
      <PreparationDt>2026-09-18</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6824893</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>129621</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>129621</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>35119</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>595119</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>35119</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>164740</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>164740</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">237799</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>112946</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>237799</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>1125</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>1125</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>1125</InterestDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>15806</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>15806</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedul-147-Copy1">30397</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>30397</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>30397</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>285127</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>144468</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>285127</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>325000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>325000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>610127</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>144468</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>610127</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-445387</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>20272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>19389</CashBOYAmt>
        <CashEOYAmt>41661</CashEOYAmt>
        <CorporateStockBOYAmt>5990564</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">5522905</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6605258</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt>219635</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>219635</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">219635</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6229588</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5784201</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6824893</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>6229588</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>5784201</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6229588</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5784201</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6229588</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5784201</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6229588</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-445387</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>5784201</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>5784201</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZURICH INSURANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2025-02-17</SoldDt>
          <GrossSalesPriceAmt>220917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>20917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZURICH INSURANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>125283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120000</CostOrOtherBasisAmt>
          <GainOrLossAmt>5283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCHE HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>124462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120000</CostOrOtherBasisAmt>
          <GainOrLossAmt>4462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWISS RE AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>124457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120000</CostOrOtherBasisAmt>
          <GainOrLossAmt>4457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>35119</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>282</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>282</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>282</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>282</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>DANIEL J GETZINGER</IndividualWithBooksNm>
        <PhoneNum>8583365930</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8502 E CHAPMAN AVE 433</AddressLine1Txt>
          <CityNm>ORANGE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92869</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>true</ForeignAccountsQuestionInd>
        <ForeignCountryCd>SZ</ForeignCountryCd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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 referenceDocumentId="CompensationExplanation-001">DANIEL J GETZINGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>8502 E CHAPMAN AVE 433</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92869</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-002">RICHARD KYM</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>LAUTENGARTENSTRASSE 8</AddressLine1Txt>
            <CityNm>BASEL</CityNm>
            <ProvinceOrStateNm>BASEL</ProvinceOrStateNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH4052</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-003">GERALD PAGE</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>GRAND RUE 23</AddressLine1Txt>
            <CityNm>GENEVA</CityNm>
            <ProvinceOrStateNm>GENEVA</ProvinceOrStateNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH1204</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="CompensationExpla-350-51-Copy2">
            <BusinessNameLine1Txt>RICHARD KYM</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>LAUTENGARTENSTRASSE 8</AddressLine1Txt>
            <CityNm>BASEL</CityNm>
            <ProvinceOrStateNm>BASEL</ProvinceOrStateNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH4052</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>71643</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>DONATION TO AFRICAN WILDLIFE FUND</Description1Txt>
        <Expenses1Amt>200000</Expenses1Amt>
        <Description2Txt>CHILDS DREAM</Description2Txt>
        <Expenses2Amt>100000</Expenses2Amt>
        <Description3Txt>SAN DIEGO ZOO</Description3Txt>
        <Expenses3Amt>25000</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>PUBLIC SECURITIES</Description1Txt>
        <Expenses1Amt>6945271</Expenses1Amt>
        <TotalAmt>6945271</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6945271</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>30000</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6975271</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6975271</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>104629</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6870642</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>343532</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>610127</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>6945271</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7555398</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>7555398</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>7555398</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>7555398</TotalCorpusAmt>
        <ExcessDistriCyovToNextYrAmt>7555398</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>7555398</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2017-09-14</PrivateOperatingFndtnRulingDt>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>325000</CurrentYearAmt>
          <Year1Amt>350000</Year1Amt>
          <Year2Amt>350000</Year2Amt>
          <Year3Amt>250000</Year3Amt>
          <TotalAmt>1275000</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>325000</CurrentYearAmt>
          <Year1Amt>350000</Year1Amt>
          <Year2Amt>350000</Year2Amt>
          <Year3Amt>250000</Year3Amt>
          <TotalAmt>1275000</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>6866555</CurrentYearAmt>
          <Year1Amt>6229587</Year1Amt>
          <Year2Amt>6678055</Year2Amt>
          <Year3Amt>7326801</Year3Amt>
          <TotalAmt>27100998</TotalAmt>
        </TotalAssetsGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>229021</CurrentYearAmt>
          <TotalAmt>229021</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILDS DREAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AFRICAN WILDLIFE PRES TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>25022 MALIBU ROAD STE 1</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO ZOO WILDLIFE ALLIANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15500 SAN PASQUAL VALLEY ROAD</AddressLine1Txt>
            <CityNm>ESCONDIDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FROZEN ZOO</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>325000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>DIVIDEND</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>129621</UnrelatedBusinessTaxblIncmAmt>
        </ProgramServiceRevenueDtl>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>129621</UnrelatedBusinessTaxblIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>129621</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>
    <CompensationExplanation documentId="CompensationExplanation-001">
      <CompensationExplanationGrp>
        <PersonNm>DANIEL J GETZINGER</PersonNm>
        <ShortExplanationTxt>TRUSTEE FEES OF $50,000 ACCOUNTING AND TAX $7,500</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-002">
      <CompensationExplanationGrp>
        <PersonNm>RICHARD KYM</PersonNm>
        <ShortExplanationTxt>PORTFOLIO MANAGEMENT FEES OF $41,643 TRUSTEE FEES OF $50,000 CONSULTING FEES OF $11,210</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-003">
      <CompensationExplanationGrp>
        <PersonNm>GERALD PAGE</PersonNm>
        <ShortExplanationTxt>LEGAL FEES OF $17,353</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SECURITIES HELD</StockNm>
        <EOYBookValueAmt>5522905</EOYBookValueAmt>
        <EOYFMVAmt>6605258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>FOREIGN TAX WITHHOLDING REFUNDABLE</Desc>
        <BOYBookValueAmt>219635</BOYBookValueAmt>
        <EOYBookValueAmt>219635</EOYBookValueAmt>
        <EOYFMVAmt>219635</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>30397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30397</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30397</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTFOLIO MANAGEMENT FEES</CategoryTxt>
        <Amt>71643</Amt>
        <NetInvestmentIncomeAmt>71643</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>71643</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>41303</Amt>
        <NetInvestmentIncomeAmt>41303</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41303</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES</CategoryTxt>
        <Amt>100000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <Amt>17353</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17353</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>