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          <PropertyDesc>AVE MARIA BOND FUND</PropertyDesc>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ANNE C HODALY</IndividualWithBooksNm>
        <PhoneNum>8037650165</PhoneNum>
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          <AddressLine1Txt>1316 RICHLAND STREET</AddressLine1Txt>
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          <PersonNm>ANNE C HODALY</PersonNm>
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            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
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          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAN LEONARDI</PersonNm>
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            <AddressLine1Txt>115 S SALUDA AVENUE</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29205</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>REV JAMES LYON</PersonNm>
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            <AddressLine1Txt>1512 BLANDING STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN ROSEFIELD</PersonNm>
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            <AddressLine1Txt>816 LAUREL HILL ROAD</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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          <PersonNm>TERRY WILLIAMS</PersonNm>
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            <AddressLine1Txt>1931 BULL STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
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            <ZIPCd>29201</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER MARTIN</PersonNm>
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            <AddressLine1Txt>1068 COOGLER CROSSING DRIVE</AddressLine1Txt>
            <CityNm>BLYTHEWOOD</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29016</ZIPCd>
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          <TitleTxt>BOARD CHAIRMAN</TitleTxt>
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          <PersonNm>GARY BETTIN</PersonNm>
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          <PersonNm>DR GREG LYMAN</PersonNm>
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            <AddressLine1Txt>331 AIKEN HUNT CIRCLE</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29223</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CLIENT COUNSELING - MEET WITH WOMEN WHO ARE EXPERIENCING AN UNPLANNED OR CRISIS PREGANCACY. 400 TO 500 CONTACTS PER YEAR WHERE SERVICES INCLUDE PREGNANCY TEST, PROVIDING MATERNITY AND BABY CLOTHING AND HEALTHCARE ITEMS. OFFER EDUCATIONAL COURSES ALSO.</Description1Txt>
        <Expenses1Amt>64091</Expenses1Amt>
        <Description2Txt>COMMUNITY OUTREACH - MEET WITH CHURCHES, CIVIC GROUPS AND SCHOOLS TO PROMOTE OUR MISSION. CONTACTS WITH THESE GROUP AVERAGE 100-125 ANNUALLY. MEET WITH THESE AS WELL AS OTHER NON-PROFIT WITH SIMILAR MISSION, SO WE CAN REACH MORE WOMEN IN CRISIS.</Description2Txt>
        <Expenses2Amt>50091</Expenses2Amt>
        <Description3Txt>BABY SHOWER PROGRAM - TWICE A YEAR WE HOST A COMMUNITY BABY SHOWER FOR OUR CLIENTS WHO ARE WITHIN TWO MONTHS OF BIRTH. SINCE THEY HAVE NO ONE TO GIVE THEM A SHOWER WE DO THIS TO PROVIDE ESSENTIALS FOR THEM AND THE BABIES. WE HAVE 90 MOTHERS PARTICIPATE IN THIS.</Description3Txt>
        <Expenses3Amt>4700</Expenses3Amt>
        <Description4Txt>BABY PARENTING VIDEO PROGRAM - OFFER A SERIES OF 34 PARENTING VIDEOS TO ALL OF OUR CLIENTS. THIS SERVICE IS TO PROMOTE PROPER PARENTING AFTER BIRTH. WE BEGAN THIS IN 2022 AND HAVE HAD 50 MOMS COMPLETE THE COURSE AT NO COST TO THEM.</Description4Txt>
        <Expenses4Amt>6000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>199829</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>199829</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>151506</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>163013</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>143573</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>184185</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>166640</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>808917</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>199829</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>199829</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1008746</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>151506</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>857240</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>163013</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>143573</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>184185</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>166640</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>199829</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>199829</CurrentYearAmt>
          <Year1Amt>166640</Year1Amt>
          <TotalAmt>366469</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>199829</CurrentYearAmt>
          <Year1Amt>166640</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>366469</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalSupportGrp>
          <CurrentYearAmt>160390</CurrentYearAmt>
          <Year1Amt>208691</Year1Amt>
          <Year2Amt>129040</Year2Amt>
          <Year3Amt>84785</Year3Amt>
          <TotalAmt>582906</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <CurrentYearAmt>160390</CurrentYearAmt>
          <Year1Amt>208691</Year1Amt>
          <Year2Amt>129040</Year2Amt>
          <Year3Amt>84785</Year3Amt>
          <TotalAmt>582906</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <CurrentYearAmt>8500</CurrentYearAmt>
          <Year1Amt>10500</Year1Amt>
          <Year2Amt>6000</Year2Amt>
          <Year3Amt>6000</Year3Amt>
          <TotalAmt>31000</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <CurrentYearAmt>53109</CurrentYearAmt>
          <Year1Amt>66838</Year1Amt>
          <Year2Amt>156190</Year2Amt>
          <Year3Amt>43528</Year3Amt>
          <TotalAmt>319665</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT OF CHARLOTTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4435 MONROE ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP LAUNCH NEW BIRTHRIGHTLOCATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>30000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34577</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18532</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>53109</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>53109</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>BY PROVIDING A PRO-LIFE EMERGENCY PREGNANCY SERVICE BY OFFERING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>POSITIVE ASSISTANCE &amp; AID TO GIRLS &amp; WOMEN FACED WITH UNWANTED</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>PREGNANCY REGARDLESS OF AGE, RACE OR RELIGION.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="IRS990ScheduleB-01">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>NEW SPRING CHURCH</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>657 BUSH RIVER ROAD</AddressLine1Txt>
          <CityNm>COLUMBIA</CityNm>
          <StateAbbreviationCd>SC</StateAbbreviationCd>
          <ZIPCd>29210</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>BILL AND DIANE NEGLIA</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1120 GIST STREET</AddressLine1Txt>
          <CityNm>COLUMBIA</CityNm>
          <StateAbbreviationCd>SC</StateAbbreviationCd>
          <ZIPCd>29201</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>31703</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSchedule-01">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2006-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1469</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2008-03-13</AcquiredDt>
        <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1091</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2018-12-13</AcquiredDt>
        <CostOrOtherBasisAmt>311755</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>32308</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>7994</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING RENOVATIONS</PropertyDesc>
        <AcquiredDt>2019-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>20124</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1957</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>516</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING RENOVATIONS</PropertyDesc>
        <AcquiredDt>2019-06-03</AcquiredDt>
        <CostOrOtherBasisAmt>15722</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3712</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1048</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC</PropertyDesc>
        <AcquiredDt>2019-10-07</AcquiredDt>
        <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>933</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>267</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>AVE MARIA MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1789644</EOYBookValueAmt>
        <EOYFMVAmt>1789644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvestmentsLandSchedule2-01">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1469</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1091</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>351601</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>48735</AccumulatedDepreciationAmt>
        <BookValueAmt>302866</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>77939</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>77939</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>899</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING AND PROMOTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>8882</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8882</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>12917</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4873</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4492</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4043</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4687</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4218</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES/OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6705</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLIENT PROGRAMS</Desc>
        <RevenueAndExpensesPerBooksAmt>4701</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4701</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2883</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2883</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>139</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MILEAGE REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>840</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>756</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3431</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3572</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3572</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BACKGROUND CHECKS</Desc>
        <RevenueAndExpensesPerBooksAmt>1256</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1256</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AWARDS &amp; BANQUETS</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>180</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JANITORIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>5850</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>479</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLOWERS AND GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1459</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>857</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDUCATION &amp; SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>3423</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2423</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>83</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE LICENSE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SCHOLARSHIPS GIVEN</Desc>
        <RevenueAndExpensesPerBooksAmt>2000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>57601</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CAPITAL GAIN ON INVESTMENTS</Desc>
        <Amt>324</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CAPITAL GAIN DIVIDENDS</Desc>
        <Amt>18208</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAXES PAYABLE</Desc>
        <BOYBookValueAmt>2618</BOYBookValueAmt>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>1726</BOYBookValueAmt>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>9705</Amt>
        <DisbursementsCharitablePrpsAmt>8735</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
