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          <FormAndInfoAndMaterialsTxt>FORMS FOR APPLICATION SUBMISSIONS MAY BE OBTAINED VIA WRITTEN REQUEST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SUBMISSION DEADLINES ARE PROVIDED IN THE APPLICATION MATERIALS. PROPOSALS ARE REVIEWED DURING BOARD</SubmissionDeadlinesTxt>
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            <BusinessNameLine1Txt>BAN DONG YANG NURSERY SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>BAN DON YAN KAREN REFUGEE</AddressLine1Txt>
            <AddressLine2Txt>CAMP NONGLU SUB DISTRICT</AddressLine2Txt>
            <CityNm>KANCHANABURI</CityNm>
            <ProvinceOrStateNm>SANGKLABURI DISTR</ProvinceOrStateNm>
            <CountryCd>TH</CountryCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CANDLELIGHT</BusinessNameLine1Txt>
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            <AddressLine1Txt>NO 34</AddressLine1Txt>
            <AddressLine2Txt>BAHAN TOWNSHIP</AddressLine2Txt>
            <CityNm>YANGON</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAWEI WATCH ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NO 99 B MAHABANDULA ST</AddressLine1Txt>
            <AddressLine2Txt>KYAUK MAW GYI QUARTER</AddressLine2Txt>
            <CityNm>DAWEI TOWNSHIP</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH TRAININGS</GrantOrContributionPurposeTxt>
          <Amt>29223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS FOUNDATION OF MONLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>THAILAND</AddressLine1Txt>
            <CityNm>SANGKHLABURI</CityNm>
            <CountryCd>TH</CountryCd>
            <ForeignPostalCd>71240</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN RELIEF</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LARRY DOHRS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6527 1ST AVE NW</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN RELIEF SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>19647</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MON AREA COMMUNITY DEVELOPMENT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ORGANIZATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NO 2566 212ST ST</AddressLine1Txt>
            <CityNm>YANGI AUNT QTR TOWN</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS/COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>20146</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN YOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>FJC7 63M</AddressLine1Txt>
            <CityNm>MYEIK</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>29995</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPIRIT IN EDUCATION MOVEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>666 CHAROEN NAKHON RD</AddressLine1Txt>
            <AddressLine2Txt>LONG SAN BAGLAMPU LANG</AddressLine2Txt>
            <CityNm>BANGKOK</CityNm>
            <CountryCd>TH</CountryCd>
            <ForeignPostalCd>10600</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PUB. CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BASED TOURISM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARKAWPAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MYANMAR</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUE FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NO 279 HOSPITAL RD</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <ProvinceOrStateNm>TANINTHARYI REGIO</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH EMPOWERMENT PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 11</AddressLine1Txt>
            <CityNm>KANCHANABURI</CityNm>
            <CountryCd>TH</CountryCd>
            <ForeignPostalCd>71000</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>21001</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAKHINA NEWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MYANMAR</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL MEDIA &amp; COMM. DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>30387</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEVEN STARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MAE SOT</AddressLine1Txt>
            <CityNm>MAE SOT</CityNm>
            <CountryCd>TH</CountryCd>
            <ForeignPostalCd>63110</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/HUMANITARIAN RELIEF</GrantOrContributionPurposeTxt>
          <Amt>4383</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TENNASERIM RIVER INDIGENEOUS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PEOPLE'S NETWORK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CHIANG MAI</AddressLine1Txt>
            <CityNm>CHIANG MAI</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM, BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>50043</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAWEI WATCH MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BANGKOK</AddressLine1Txt>
            <CityNm>BANGKOK</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL MEDIA &amp; COMM. DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>31543</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAY SAUNG OO</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>MAE SOT</AddressLine1Txt>
            <CityNm>MAE SOT</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY GRANT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MON STATE DEVELOPMENT CTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SANGKHLABURI</AddressLine1Txt>
            <CityNm>SANGKHLABURI</CityNm>
            <ProvinceOrStateNm>SANGKLABURI</ProvinceOrStateNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY GRANT</GrantOrContributionPurposeTxt>
          <Amt>7312</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOOD MONEY CAMPAIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CHIANG MAI</AddressLine1Txt>
            <CityNm>CHIANG MAI</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN AGAINST UNETHICAL INV/</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOOLEI HTEE MOO SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>KAREN STATE</AddressLine1Txt>
            <CityNm>KAREN STATE</CityNm>
            <ProvinceOrStateNm>KAREN STATE</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4793</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YONE HTWAT SOH-MON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MON STATE</AddressLine1Txt>
            <CityNm>MON STATE</CityNm>
            <ProvinceOrStateNm>MON STATE</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONFLICT RELIEF WORK</GrantOrContributionPurposeTxt>
          <Amt>5774</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEDERAL ART SPACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MAE SOT</AddressLine1Txt>
            <CityNm>MAE SOT</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH WELL BEING &amp; CREATIVE PROG.</GrantOrContributionPurposeTxt>
          <Amt>4654</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEROES ASSIST MIGRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MAE SOT</AddressLine1Txt>
            <CityNm>MAE SOT</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REFUGEE SUPPORT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAKAW BRIGHTER FUTURE HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TANINTHARYI</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <ProvinceOrStateNm>TANINTHARYI REGIO</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>29509</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN VOICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TANINTHARYI</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <ProvinceOrStateNm>TANINTHARYI REGIO</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL INDEPENDENT MEDIA SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4902</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAVOY EDUCATION INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TANINTHARYI</AddressLine1Txt>
            <CityNm>DAWEI</CityNm>
            <ProvinceOrStateNm>TANINTHARYI REGIO</ProvinceOrStateNm>
            <CountryCd>BM</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>COMM. BASED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>6197</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KA HSAW WA</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 183</AddressLine1Txt>
            <CityNm>CHIANG MAI</CityNm>
            <CountryCd>TH</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN RELIEF SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>521337</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34645</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32961</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>167096</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>UNCLAIMED CHECK FROM 2020</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>8243</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>75849</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>167096</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>242945</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>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1825</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY A/C END 91319 ST COVERED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>135565</GrossSalesPriceAmt>
        <BasisAmt>105029</BasisAmt>
        <TotalNetAmt>30536</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY A/C END 91319 LT COVERED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>714011</GrossSalesPriceAmt>
        <BasisAmt>557638</BasisAmt>
        <TotalNetAmt>156373</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERAL HOME LN MTG</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>50033</BasisAmt>
        <TotalNetAmt>-33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HUMANA INC NOTE 3.850%</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>75000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR 7-10 TREASURY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>100079</GrossSalesPriceAmt>
        <BasisAmt>120221</BasisAmt>
        <TotalNetAmt>-20142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREAS SER G</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>74702</BasisAmt>
        <TotalNetAmt>298</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAPITAL GAIN DISTRIBUTIONS FID 1319</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <EOYBookValueAmt>290473</EOYBookValueAmt>
        <EOYFMVAmt>290473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>664695</EOYBookValueAmt>
        <EOYFMVAmt>664695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES ON INVESTMENTS</Desc>
        <Amt>24339</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK AND EXCHANGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1325</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1325</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8935</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES/SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>669</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>669</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD EXPENSE D&amp;O INSURANCE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISA PROCESS</Desc>
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