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        <CashDeemedCharitableAmt>133241</CashDeemedCharitableAmt>
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        <DistributableAsAdjustedAmt>1225601</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>1352802</ProgramRelatedInvstTotalAmt>
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        <QualifyingDistributionsAmt>1665791</QualifyingDistributionsAmt>
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        <TotalCorpusAmt>287032</TotalCorpusAmt>
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            <CountryCd>NU</CountryCd>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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    <AllOthProgRltdInvestmentsSch documentId="RetDoc7">
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc8">
      <AllOtherProgramRelatedInvstGrp>
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    <AllOthProgRltdInvestmentsSch documentId="RetDoc11">
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc12">
      <AllOtherProgramRelatedInvstGrp>
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    <AllOthProgRltdInvestmentsSch documentId="RetDoc14">
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        <Desc>LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc15">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>30000</Amt>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc16">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO MENCHO &amp; MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>30000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc17">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>30000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc18">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>23705</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc19">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>20000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc20">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>15000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc21">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>2500</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - KINGSBURY COURT</PropertyDesc>
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        <CostOrOtherBasisAmt>777600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>225033</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - KINGSBURY</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - LINDER WILLSON</PropertyDesc>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - LINDER WILLSON</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>NISSAN TRUCK</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>TRUCK-RENE</PropertyDesc>
        <AcquiredDt>2024-12-16</AcquiredDt>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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        <CategoryOrItemTxt>POWER BOOK 15</CategoryOrItemTxt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>OFFICE 2004</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>MIGHTY MOUSE</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>APPLE CARE PROTECTION PLAN</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>MINI DVCAM</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>DELL LAPTOP</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>NISSAN TRUCK</CategoryOrItemTxt>
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        <BookValueAmt>4752</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>TRUCK</CategoryOrItemTxt>
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        <BookValueAmt>31340</BookValueAmt>
        <EOYFMVAmt>31340</EOYFMVAmt>
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        <BookValueAmt>725755</BookValueAmt>
        <EOYFMVAmt>725755</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
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        <BookValueAmt>243600</BookValueAmt>
        <EOYFMVAmt>243600</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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        <Desc>COFFEE SALES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>147939</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>147939</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>KINGSBURY COURT</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL PROPERTY EXPENSES</Desc>
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        <NetInvestmentIncomeAmt>108489</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LINDER WILLSON VILLA</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL PROPERTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>84727</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84727</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>MONEY MANAGER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>61348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61348</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>1694</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COFFEE TRADE EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1165</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1165</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>218</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>218</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>5</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
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        <Organization501c3Name>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTANTS</CategoryTxt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>2450</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>708</NetInvestmentIncomeAmt>
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</Return>