<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-06-13T10:18:30-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>562407062</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>KUMLANDER DONOFRIO HAY &amp; PEHL CPAS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2715 ROUTE 9 STE 101</AddressLine1Txt>
        <CityNm>MALTA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>12020</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>453083479</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GLOBALFOUNDRIESTOWN OF MALTA</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>GLOB</BusinessNameControlTxt>
      <PhoneNum>5183056285</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 2914</AddressLine1Txt>
        <CityNm>MALTA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>12020</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID MEAGER</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>5185845300</PhoneNum>
      <SignatureDt>2024-05-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>DAVID</PersonFirstNm>
        <PersonLastNm>MEAGER</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>KENNETH E HAY CPA</PreparerPersonNm>
      <PTIN>P00928162</PTIN>
      <PhoneNum>5188995544</PhoneNum>
      <PreparationDt>2024-06-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc5">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3523476</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>78188</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>78188</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>31866</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>199489</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>31866</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>110054</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>110054</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">5575</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>5575</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc4">250</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2">24706</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>23322</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1384</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>30531</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>23322</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>6959</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>144331</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>144331</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>174862</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>23322</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>151290</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-64808</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>86732</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>7873</CashBOYAmt>
        <CashEOYAmt>10659</CashEOYAmt>
        <CashEOYFMVAmt>10659</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>3123242</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3512817</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3512817</SavAndTempCashInvstEOYFMVAmt>
        <TotalAssetsBOYAmt>3131115</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3523476</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3523476</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <DonorRstrNetAssetsBOYAmt>3131115</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>3523476</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3131115</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3523476</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3131115</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3523476</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3131115</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-64808</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc3">457169</OtherIncreasesAmt>
        <SubtotalAmt>3523476</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>3523476</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - ATC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>65000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64643</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - ATC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>57897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34010</CostOrOtherBasisAmt>
          <GainOrLossAmt>23887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - KEYBANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - KEYBANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>71637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66746</CostOrOtherBasisAmt>
          <GainOrLossAmt>4891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTIONS - KEYBANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2956</GrossSalesPriceAmt>
          <GainOrLossAmt>2956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31866</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>23662</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1206</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1206</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1206</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2550</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2550</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1344</OverpaymentAmt>
        <AppliedToESTaxAmt>1344</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>MALTA-TOWN.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>DAVID MEAGER</IndividualWithBooksNm>
        <PhoneNum>5188860611</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 2914</AddressLine1Txt>
          <CityNm>MALTA</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12020</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SERENA SAPIENZA</PersonNm>
          <USAddress>
            <AddressLine1Txt>34 SANTEE DRIVE</AddressLine1Txt>
            <CityNm>GANSEVOORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12831</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELLWOOD SLOAT JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>3 HOMESTEAD COMMONS</AddressLine1Txt>
            <CityNm>BALLSTON LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12019</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID MEAGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>28 COLLINS TERRACE</AddressLine1Txt>
            <CityNm>SARATOGA SPRINGS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12866</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN HEGGEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>11 TWINFLOWER COURT</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3378537</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>10094</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3388631</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3388631</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50829</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3337802</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>166890</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>166890</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1206</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1206</TotalTaxAmt>
        <DistributableBeforeAdjAmt>165684</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>165684</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>165684</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>151290</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>151290</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>165684</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>9530</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>44479</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>54009</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>151290</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>151290</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>14394</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>14394</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>39615</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>39615</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>39615</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GLOBALFOUNDRIES-MALTA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2914</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5188860611</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>COMPLETE GRANT REQUEST FORM AVAILABLE AT GLOBALFOUNDRIES TOWN OF MALTA WEB-SITE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>OCTOBER 31ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SUPPORTED ACTIVITIES MUST TAKE PLACE WITHIN OR MOSTLY WITHIN THE TOWN OF MALTA AND THE BENEFITS OF WHICH MUST FLOW PRINCIPALLY TO THE RESIDENTS OF THE TOWN OF MALTA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION TO PRESERVEPROTECT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PLAN ROUND LAKE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 546</AddressLine1Txt>
            <CityNm>ROUND LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>121510546</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>NEW AUDIO VISUAL EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLSTON SPA CSD PARTNERSHIP FOR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INNOVATION IN EDUCATION FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 MILTON AVENUE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND ROBOTICS TEAM &amp; RELATED EVENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLSTON SPA HIGH SCHOOL PTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 BALLSTON AVE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFTER PROMACTIVITIES &amp; WELLNESS EXPO</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLSTON SPA MIDDLE SCHOOL PTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 BALLSTON AVE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND DIGITAL SAFETY PROGRAM EVENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLSTON SPA SOCCER CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 MILTON AVENUE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PURCHASE AED FOR ATHLETIC GROUNDS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 SCHOOLHOUSE LANE</AddressLine1Txt>
            <CityNm>WATERFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12188</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT FRIENDSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPTAIN COMMUNITY HUMAN SERVICES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 MUNICIPAL PLAZA 3</AddressLine1Txt>
            <CityNm>CLIFTON PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND THERAPEUDIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHANGO ELEMENTARY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CHANGO DRIVE</AddressLine1Txt>
            <CityNm>BALLSTON LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12019</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GYMNASIUM EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>1990</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAY HOUSE OF PEACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>479 ROWLAND STREET</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND COMFORT CARE FOR TERMINALLY ILL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMES'S WARRIORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>143 SANDHILL ROAD</AddressLine1Txt>
            <CityNm>GREENFIELD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12833</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND SCHOOL PRESENTATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTA LEAGUE OF ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2241</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CRAFTS &amp; COCOA EVENTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTA SENIOR CITIZENS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BAYBERRY DRIVE</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND LUNCHEON &amp; TRAVEL EXCURSIONS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTA-STILLWATER EMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2449 STATE HWY 9</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND STRETCHER SYSTEM ENHANCEMENTS</GrantOrContributionPurposeTxt>
          <Amt>27546</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTA YOUTH COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BAYBERRY DR</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CELEBRATE SPECIAL PROGRAMS FOR KIDS</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REBUILDING TOGETHER SARATOGA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>267 BALLARD ROAD SUITE 4</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12831</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REPAIR LOW-INCOME HOUSING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUND LAKE LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 WESLEY AVENUE</AddressLine1Txt>
            <CityNm>ROUND LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12151</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND LIBRARY MUSEUM PASS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUND LAKEMALTA YOUTH BASEBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 464</AddressLine1Txt>
            <CityNm>ROUND LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12151</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PURCHASE LAWN TRACTOR</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUNDABOUT RUNNERS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 BELLFLOWER ROAD</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND RUNNING TRAIL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUG RUNNERS ROBOTICS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 OLD COACH ROAD</AddressLine1Txt>
            <CityNm>CLIFTON PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND HIGH SCHOOL ROBOTICS TEAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARATOGA BRIDGES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16 SARATOGA BRIDGES BLVD</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND BUILDING RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARATOGA LAKE PROTECTION AND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>IMPROVEMENT DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 NADEAU ROAD</AddressLine1Txt>
            <CityNm>CLIFTON PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND BUFFER IN A BAG PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARATOGA REGIONAL YMCA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MALTA BRANCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 MEDICAL PARK DRIVE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND LIVESTRONG PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHENENDEHOWA CENTRAL SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 CHELSEA PLACE</AddressLine1Txt>
            <CityNm>CLIFTON PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND ART DEPT. W/PRINTING SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>1045</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PETER LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2776 ROUTE 9</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT THE FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FIRE COMPANIES OF MALTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2243</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SMOKE/CO2 DETECTORS FOR RESIDENTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF MALTA - PARKS &amp; RECREATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>STORYWALKS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BAYBERRY DRIVE</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND OUTDOOR WOOD MOUNTING</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF MALTA - PARKS &amp; RECREATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SUMMER CONCERT SERIES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BAYBERRY DRIVE</AddressLine1Txt>
            <CityNm>BALLSTON SPA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND SUMMER CONCERT SERIES</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF MALTA - PARKS &amp; RECREATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HUMAN SERVICES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BAYBERRY DRIVE</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FUND RECREATIONAL EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF MALTA SPOTLIGHTER'S THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2540 ROUTE 9</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MUSICAL PRODUCTION</GrantOrContributionPurposeTxt>
          <Amt>4550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF MALTA VETERAN'S COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2540 ROUTE 9</AddressLine1Txt>
            <CityNm>MALTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12020</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANNUAL PARADE &amp; BRUNCH</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>144331</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>78188</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>31866</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>78188</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>31866</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>110054</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5575</Amt>
        <DisbursementsCharitablePrpsAmt>5575</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>23322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23322</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1289</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1289</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc3">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>457169</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>LICENSES AND FEES</CategoryTxt>
        <Amt>250</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
