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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>115532</ExcessDistributionCyovAppCYAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BRUCE AUGUST</RecipientPersonNm>
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            <AddressLine1Txt>9336 TULIPANO TERRACE</AddressLine1Txt>
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          <FormAndInfoAndMaterialsTxt>IN WRITING</FormAndInfoAndMaterialsTxt>
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        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHEDULE PROVIDED UPON REQUEST</BusinessNameLine1Txt>
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        <TotalGrantOrContriPdDurYrAmt>1214000</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>03</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>03</ExclusionCd>
          <ExclusionAmt>-163526</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1000260</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1000260</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>DEMASCO, SENA &amp; JAHELKA</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>17700</DisbursementsCharitablePrpsAmt>
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      <AccountingFeesDetail>
        <CategoryTxt>PAYROLL SERVICE</CategoryTxt>
        <Amt>1983</Amt>
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    </AccountingFeesSchedule>
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        <BondNm>BONDS - SCHEDULE B</BondNm>
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        <EOYFMVAmt>13757752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - SCHEDULE A</StockNm>
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        <EOYFMVAmt>18207774</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>AMERICAN EXPRESS</CategoryTxt>
        <LegalFeesAmt>471</LegalFeesAmt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>259</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>48977</BOYBookValueAmt>
        <EOYBookValueAmt>113716</EOYBookValueAmt>
        <EOYFMVAmt>113716</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID MEDICAL</Desc>
        <BOYBookValueAmt>4801</BOYBookValueAmt>
        <EOYBookValueAmt>4882</EOYBookValueAmt>
        <EOYFMVAmt>4882</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>30918</BOYBookValueAmt>
        <EOYBookValueAmt>21916</EOYBookValueAmt>
        <EOYFMVAmt>21916</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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        <Desc>EXCISE TAX</Desc>
        <Amt>9002</Amt>
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      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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        <Desc>COMPUTER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>271</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>68</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET / CABLE / TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2956</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1330</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1626</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>15039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6768</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8272</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENERAL INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4447</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5436</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATIONERY &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>144</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>54</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>35057</Amt>
        <NetInvestmentIncomeAmt>15776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19281</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>210</Amt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
