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          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAUL WOZNIAK MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GEORGE J STRATIGOPOULOS DDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEREK DANZIGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Provide one time or short term funding for health related needs for individual children who meet our eligibility requirements. Funds are also provided to assist health care development and to purchase needed services.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10654476</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>346167</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4900000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>15900643</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>15900643</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>238510</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15662133</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>783107</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>783107</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12735</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12735</TotalTaxAmt>
        <DistributableBeforeAdjAmt>770372</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>770372</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>770372</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>318268</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>318268</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>770372</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>44207</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>44207</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>318268</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>318268</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>44207</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>44207</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>407897</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CASS KAMINETZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8585760590</RecipientPhoneNum>
          <RecipientEmailAddressTxt>EXECUTIVE@RESTHAVENCHF.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>NO SPECIAL FORM. REFERRALS TO REST HAVEN MAY BE MADE BY ANY PROFESSIONAL WORKING WITH CHILDREN AND FAMILIES. A LETTER OUTLINING THE REQUEST MAY BE SENT BY MAIL OR E-MAIL.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SPECIAL GIFT RFP DEADLINE IS MAY.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE RESTRICTED TO THE SUPPORT OF THE HEALTH CARE NEEDS OF CHILDREN BETWEEN THE AGES OF 0-17 WHO ARE A RESIDENT OF AND RESIDE IN SAN DIEGO OR IMPERIAL COUNTIES; CHILD HAS HEALTH RELATED NEED NOT COVERED BY ANY OTHER FUNDING SOURCE; FAMILY HAS AN IDENTIFIED FINANCIAL NEED; PUBLIC &amp; PRIVATE RESOURCES HAVE BEEN EXHAUSTED AND NO ONE ELSE CAN HELP.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IMPERIAL VALLEY FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Food for Backpack Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELIZABETH HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEIGHBORHOOD HOUSE ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SD CENTER FOR CHILDREN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>OT Therapy Training for Mental Health Counselors, Clinicians &amp; Caregivers</GrantOrContributionPurposeTxt>
          <Amt>11575</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUBS OF VISTA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>15306</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>QUALIFIED RECIPIENTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECT ASSISTANCE TO INDIVIDUALS FOR MEDICAL EXPENSES, THERAPIES, EMERGENCY SERVICES, AND FUNERAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>20379</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUB OF SAN MARCOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC CHARITIES OF SD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOME START</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Program Support</GrantOrContributionPurposeTxt>
          <Amt>8585</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RADY CHILDREN'S HOSPITAL - SAN DIEG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10531 4S COMMONS DR STE 166-806</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>-20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUTISM SOCIETY SAN DIEGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4699 MURPHY CANYON RD 209</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BURN INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2508 HISTORIC DECATUR DR STE 110</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHICANO FEDERATION OF SD COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3180 UNIVERSITY AVE STE 400</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14775</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GROSSMONT HOSPITAL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5555 GROSSMONT CENTER DR</AddressLine1Txt>
            <CityNm>LA MESA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91942</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8561</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MANA DE SAN DIEGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>404 EUCLID AVE STE 308</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ONCOLOGY AND KIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8898 NAVAJO RD STE C337</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILDREN'S INITIATIVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3625 RUFFIN RD STE 100</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9753</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>203184</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>305341</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>237640</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>476191</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>542981</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>476191</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1019172</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>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - ORANGE AVE</PropertyDesc>
        <AcquiredDt>2023-03-24</AcquiredDt>
        <CostOrOtherBasisAmt>2488655</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>145172</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>30.0000</LifeRt>
        <CurrentYearExpenseAmt>82955</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>82955</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP</PropertyDesc>
        <AcquiredDt>2023-02-06</AcquiredDt>
        <CostOrOtherBasisAmt>1873</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1196</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
        <CurrentYearExpenseAmt>625</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENT IN CORP OBLIGATIONS</BondNm>
        <EOYBookValueAmt>1743386</EOYBookValueAmt>
        <EOYFMVAmt>1743386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT IN STOCKS</StockNm>
        <EOYBookValueAmt>4908094</EOYBookValueAmt>
        <EOYFMVAmt>4908094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="25022934" softwareVersionNum="2025v4.1">
      <USGovtObligationsBookVlEOYAmt>434932</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>434932</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4320926</BookValueAmt>
        <EOYFMVAmt>4320926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BENEFICIAL INTEREST IN CASTLE TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>523987</BookValueAmt>
        <EOYFMVAmt>523987</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1873</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1821</AccumulatedDepreciationAmt>
        <BookValueAmt>52</BookValueAmt>
        <EOYFMVAmt>52</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Buildings</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2488655</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>228127</AccumulatedDepreciationAmt>
        <BookValueAmt>2260528</BookValueAmt>
        <EOYFMVAmt>2260528</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2411345</CostOrOtherBasisAmt>
        <BookValueAmt>2411345</BookValueAmt>
        <EOYFMVAmt>2411345</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherDecreasesDetail>
        <Desc>PY EXCISE TAX PAYABLE</Desc>
        <Amt>4549</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4887</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1955</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2932</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>10325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4130</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6195</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>2330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>932</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1398</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>11581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4632</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6949</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Rental Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>32630</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13052</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19578</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>382</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>573</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>58267</Amt>
        <NetInvestmentIncomeAmt>58267</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>39418</Amt>
        <NetInvestmentIncomeAmt>15767</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23651</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <TaxesDetail>
        <CategoryTxt>EXCISE</CategoryTxt>
        <Amt>12735</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>