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            <CityNm>GULFPORT</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <AddressLine2Txt>2869 ERSAW ST</AddressLine2Txt>
            <CityNm>MINDEN</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89423</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ALZHEIMERS ASSOC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ALZHEIMERS ASSOC</BusinessNameLine2Txt>
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            <AddressLine1Txt>322 EIGHT AVE</AddressLine1Txt>
            <AddressLine2Txt>322 EIGHT AVE</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICA RED CROSS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AMERICAN RED CROSS</BusinessNameLine2Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>4750 LONGLEY LANE</AddressLine1Txt>
            <AddressLine2Txt>4750 LONGLEY LANE</AddressLine2Txt>
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            <StateAbbreviationCd>NV</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCLINE VILLAGE HOSPITAL</BusinessNameLine1Txt>
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            <AddressLine2Txt>880 ADLER AVE</AddressLine2Txt>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISC ORG CHARITIES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MISC</BusinessNameLine2Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>882 LAKE COUNTRY DR</AddressLine1Txt>
            <AddressLine2Txt>882 LAKE COUNTRY DR</AddressLine2Txt>
            <CityNm>INCLINE VILLAGE</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89451</ZIPCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>11928</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDDY HOUSE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>EDDY HOUSE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>888 WILLOW ST</AddressLine1Txt>
            <AddressLine2Txt>888 WILLOW ST</AddressLine2Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89502</ZIPCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCLINE VILLAGE COMM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INCLINE VILLAGE COMM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 759</AddressLine1Txt>
            <AddressLine2Txt>BOX 759</AddressLine2Txt>
            <CityNm>TRUCKEE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96160</ZIPCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCLINE VILLAGE COMM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INCLINE VILLAGE COMM</BusinessNameLine2Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>BOX 759</AddressLine1Txt>
            <AddressLine2Txt>BOX 759</AddressLine2Txt>
            <CityNm>TRUCKEE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96160</ZIPCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCLINE VILLAGE COMM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INCLINE VILLAGE COMM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 759</AddressLine1Txt>
            <AddressLine2Txt>BOX 759</AddressLine2Txt>
            <CityNm>TRUCKEE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96160</ZIPCd>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22535</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>22535</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>22535</TotalIncomeProducingActyAmt>
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      <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>
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    <AccountingFeesSchedule documentId="RetDoc1">
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        <CategoryTxt>PALSA + PALSA LLC</CategoryTxt>
        <Amt>3600</Amt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIVER LUX</StockNm>
        <EOYBookValueAmt>504195</EOYBookValueAmt>
        <EOYFMVAmt>419741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc3">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>29500</BOYBookValueAmt>
        <EOYBookValueAmt>29500</EOYBookValueAmt>
        <EOYFMVAmt>29500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIFE INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15000</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT</CategoryTxt>
        <Amt>1055</Amt>
        <NetInvestmentIncomeAmt>1055</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOUNDATION FED TAXES-PAID</CategoryTxt>
        <Amt>299</Amt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>
