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        <Desc>BANK CHARGES</Desc>
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        <ManagementAndGeneralAmt>325</ManagementAndGeneralAmt>
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      <CashNonInterestBearingGrp>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>1325403</EOYAmt>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
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        <CurrentTaxYearAmt>34307</CurrentTaxYearAmt>
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      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART V, LINE 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>FOR THE GENERAL PURPOSES OF THE ORGANIZATION AS DETERMINED IN THE DISCRETION OF THE GOVERNING BODY OF THE ORGANIZATION.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ASSITEJ-USA INCORPORATED (TYAUSA)</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>340 E 46TH STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </USAddress>
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        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
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        <RecipientCnt>2</RecipientCnt>
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      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>HARRIS FUND GRANTS</GrantTypeTxt>
        <RecipientCnt>3</RecipientCnt>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>ORLIN COREY MEDALLION AWARDS</GrantTypeTxt>
        <RecipientCnt>2</RecipientCnt>
        <CashGrantAmt>2000</CashGrantAmt>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>ROBERTSON FUND GRANTS</GrantTypeTxt>
        <RecipientCnt>1</RecipientCnt>
        <CashGrantAmt>5000</CashGrantAmt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>GRANT RECIPIENTS MUST SIGN A LETTER OF ACCEPTANCE, AND MUST NOTIFY THE ORGANIZATION WHEN RETURNING THE LETTER OF ACCEPTANCE IF ANY CHANGES TO THE SCOPE OF SERVICES OR MAJOR REVISIONS OF PROJECT BUDGETS BECOME NECESSARY. 75% OF THE GRANT AWARD IS PAID UPON THE ORGANIZATION'S FINAL REVIEW OF THE LETTER OF ACCEPTANCE AND ANY ALTERATIONS. THE ORGANIZATION REQUIRES GRANT RECIPIENTS TO SUBMIT A FINAL REPORT, INCLUDING A FINAL BUDGET AND EVALUATION OF THE PROJECT. THE REMAINING 25% OF THE GRANT AWARD IS PAID UPON RECIEPT OF THE FINAL REPORT.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS REVIEWED BY BOARD MEMBERS BEFORE FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUALLY, A COI QUESTIONNAIRE IS SENT TO ALL BOARD MEMBERS FOR RESPONSES. A REVIEW OF COI RESPONSES IS PERFORMED BY THE TREASURER. ISSUES, CONCERNS, UNUSUAL MATTERS ARE REPORTED TO THE BOARD WHO IN TURN WILL ADDRESS THE MATTERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>