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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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      <AccountingFeesDetail>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>230375</EOYFMVAmt>
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        <EOYBookValueAmt>478371</EOYBookValueAmt>
        <EOYFMVAmt>7600000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>OTHER CHARITABLE ASSETS</Desc>
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        <EOYBookValueAmt>934502</EOYBookValueAmt>
        <EOYFMVAmt>6910000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>1238</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1092</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1092</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NY STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FDN MGMT/TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>13924</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13924</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MATERIALS AND MAINTENANCE</Desc>
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    </OtherExpensesSchedule>
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        <NetInvestmentIncomeAmt>5402</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5402</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CLARK HILL</CategoryTxt>
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        <AdjustedNetIncomeAmt>977</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PMT - CY</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>4400</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
