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          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2024-05-21</SoldDt>
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          <PropertyDesc>QUADRATIC DEFLATION ETF</PropertyDesc>
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          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>27647</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1650</GainOrLossAmt>
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          <PropertyDesc>CIGNA GROUP B</PropertyDesc>
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          <AcquiredDt>2019-01-17</AcquiredDt>
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          <SoldDt>2024-09-19</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>37229</GrossSalesPriceAmt>
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          <SoldDt>2024-03-20</SoldDt>
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          <AcquiredDt>2018-05-31</AcquiredDt>
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          <GrossSalesPriceAmt>11612</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>11663</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>16910</GrossSalesPriceAmt>
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          <GainOrLossAmt>-711</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>4154</GrossSalesPriceAmt>
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          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>3156</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-03</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>7867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7544</CostOrOtherBasisAmt>
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          <PropertyDesc>AGNICO EAGLE MINES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
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          <PropertyDesc>SELECT SECTOR UTI SELECT SPDR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-19</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>18363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18862</CostOrOtherBasisAmt>
          <GainOrLossAmt>-499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>23744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38336</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELECTRONIC ARTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>10390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LABORATORY CORP OF AMER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>3398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1610</CostOrOtherBasisAmt>
          <GainOrLossAmt>1788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2024-12-24</SoldDt>
          <GrossSalesPriceAmt>6393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4084</CostOrOtherBasisAmt>
          <GainOrLossAmt>2309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>3091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1527</CostOrOtherBasisAmt>
          <GainOrLossAmt>1564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>135316</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-52948</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2175</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2175</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2175</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2200</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2200</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>25</OverpaymentAmt>
        <AppliedToESTaxAmt>25</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>BRYAN-FOUNDATION.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>ANNETTE M RINALDO</IndividualWithBooksNm>
        <PhoneNum>3076723535</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>145 NORTH CONNOR STE 3</AddressLine1Txt>
          <CityNm>SHERIDAN</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>82801</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>true</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>true</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>NORLEEN HEALY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6287</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHIRLEY COULTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6287</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM B EBZERY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6287</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANTHONY SPIEGELBERG</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 6287</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG A VON KROSIGK</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 6287</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNETTE M RINALDO</PersonNm>
          <USAddress>
            <AddressLine1Txt>145 NORTH CONNOR STE 3</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>FOUNDATION M</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>36.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50000</CompensationAmt>
          <EmployeeBenefitProgramAmt>12000</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>INTEREST FREE EDUCATIONAL LOANS TO 107 STUDENTS</Description1Txt>
        <Expenses1Amt>696936</Expenses1Amt>
        <TotalAmt>696936</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4198503</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>204149</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1422</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4404074</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4404074</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>66061</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4338013</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>216901</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>216901</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2175</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2175</TotalTaxAmt>
        <DistributableBeforeAdjAmt>214726</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>648372</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>863098</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>863098</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>98133</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>696936</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>795069</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>863098</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>741397</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>795069</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>741397</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>53672</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>809426</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DODD DOROTHY L BRYAN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6287</AddressLine1Txt>
            <AddressLine2Txt>145 NORTH CONNOR STE</AddressLine2Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3076723535</RecipientPhoneNum>
          <RecipientEmailAddressTxt>LOANADMIN@BRYAN-FOUNDATION.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CONTACT THE FOUNDATION OFFICE FOR A COPY OF ACADEMIC LOAN RULES AND REGULATIONS AND LOAN APPLICATION OR GO TO OUR WEBSITE AT WWW.BRYAN-FOUNDATION.COM.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>JUNE 15TH OF EACH YEAR FOR INITIAL LOAN AWARDS, BUT AS LONG AS FUNDING IS STILL AVAILABLE AT THE DIS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST HAVE BEEN A RESIDENT OF SHERIDAN, CAMPBELL OR JOHNSON COUNTY, WYOMING OR POWDER RIVER, ROSEBUD OR BIG HORN COUNTY MONTANA FOR AT LEAST ONE YEAR PRIOR TO THE DATE THE APPLICATION IS FILED.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3059 COFFEEN AVENUE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PELISSIER FAMILY SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3110</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>80634</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>135316</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>219060</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>219060</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>
    <DepreciationSchedule documentId="RetDoc1">
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE - THREE FILE CABINETS</PropertyDesc>
        <AcquiredDt>1979-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2899</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2899</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2007-04-11</AcquiredDt>
        <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SHARP MX-M200D</PropertyDesc>
        <AcquiredDt>2016-02-16</AcquiredDt>
        <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1295</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>D.A. DAVIDSON - HOLDINGS 11904219</StockNm>
        <EOYBookValueAmt>2455704</EOYBookValueAmt>
        <EOYFMVAmt>2455704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB TOTAL EQUITIES</StockNm>
        <EOYBookValueAmt>1182690</EOYBookValueAmt>
        <EOYFMVAmt>1182690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - TOTAL EXCHANGE FUND</StockNm>
        <EOYBookValueAmt>287953</EOYBookValueAmt>
        <EOYFMVAmt>287953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - OTHER ASSETS</StockNm>
        <EOYBookValueAmt>28065</EOYBookValueAmt>
        <EOYFMVAmt>28065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc3">
      <USGovtObligationsBookVlEOYAmt>203936</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>203936</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="RetDoc4">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE AND EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5300</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED DIVIDENDS/INCOME RECEIVABLE</Desc>
        <BOYBookValueAmt>1139</BOYBookValueAmt>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAX</Desc>
        <BOYBookValueAmt>194</BOYBookValueAmt>
        <EOYBookValueAmt>25</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL CORPORATE REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>922</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>922</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>133</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1193</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>162</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
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        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
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