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            <AddressLine1Txt>PO BOX 628211</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32862</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALEM LUTHERAN CHURCH- FORGIVEN LOA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6500 E SANTIAGO CANYON RD</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92867</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>310000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>8377</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>87399</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4344</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>76</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>68766</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>87481</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>81487</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>168968</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5950</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN TRUST 0782</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>49215</BasisAmt>
        <TotalNetAmt>785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN TRUST 0782</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>330520</GrossSalesPriceAmt>
        <BasisAmt>262539</BasisAmt>
        <TotalNetAmt>67981</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>189520</EOYBookValueAmt>
        <EOYFMVAmt>168025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1182825</EOYBookValueAmt>
        <EOYFMVAmt>3247810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc7">
      <USGovtObligationsBookVlEOYAmt>347770</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>348589</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc8">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMODITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123152</BookValueAmt>
        <EOYFMVAmt>153563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119310</BookValueAmt>
        <EOYFMVAmt>131374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75945</BookValueAmt>
        <EOYFMVAmt>61412</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>SECTION 1411 NET INV INC</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc1">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <NoteDt>2012-07</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <NoteDt>2012-09</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2012-10</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2012-10</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2012-12</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>10000</LoanOriginalAmt>
        <BalanceDueAmt>10000</BalanceDueAmt>
        <NoteDt>2013-04</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2013-07</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>35000</LoanOriginalAmt>
        <BalanceDueAmt>35000</BalanceDueAmt>
        <NoteDt>2013-08</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2013-09</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2013-10</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2013-11</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>35000</LoanOriginalAmt>
        <BalanceDueAmt>35000</BalanceDueAmt>
        <NoteDt>2013-12</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-01</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-02</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-03</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>10000</LoanOriginalAmt>
        <BalanceDueAmt>10000</BalanceDueAmt>
        <NoteDt>2014-03</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-04</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2014-05</NoteDt>
        <InterestRt>0.0000</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-06</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-07</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>35000</LoanOriginalAmt>
        <BalanceDueAmt>35000</BalanceDueAmt>
        <NoteDt>2014-08</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2014-09</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-10</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2014-11</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>40000</LoanOriginalAmt>
        <BalanceDueAmt>40000</BalanceDueAmt>
        <NoteDt>2014-12</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>25000</LoanOriginalAmt>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <NoteDt>2015-01</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>35000</LoanOriginalAmt>
        <BalanceDueAmt>35000</BalanceDueAmt>
        <NoteDt>2015-02</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2015-03</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>10000</LoanOriginalAmt>
        <BalanceDueAmt>10000</BalanceDueAmt>
        <NoteDt>2015-04</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <NoteDt>2015-05</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SALEM LUTHERAN CHURCH OF ORANGE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>10000</LoanOriginalAmt>
        <BalanceDueAmt>10000</BalanceDueAmt>
        <NoteDt>2015-06</NoteDt>
        <InterestRt>0.0000</InterestRt>
        <LoanPurposeTxt>CHARITABLE BUILDING PROJECT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>15449</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MISCELLANEOUS INVESTMENT EXPENSE</CategoryTxt>
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      </OtherProfessionalFeesDetail>
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    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>2167</Amt>
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</Return>