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        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL FRIENDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>562 CAMP HOME RD</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152371109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN MINI APPRENTICESHIPS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL PROTECTION NEW MEXICO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11395</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>871920395</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMALS AND TEENS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL WELFARE LEAGUE OF ALEXANDRIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 EISENHOWER AVE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>223046436</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMALS AND TEENS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP FIRE SUNSHINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 BUCKINGHAM AVE</AddressLine1Txt>
            <CityNm>LAKELAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>338033109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMAL/TEEN COMMUNITY SERVICE</GrantOrContributionPurposeTxt>
          <Amt>9867</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANINE INSPIRED CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 MYRTLE AVE STE 23</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>551141998</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN THERAPY DOG RESIDENCY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLESTON ANIMAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2455 REMOUNT RD</AddressLine1Txt>
            <CityNm>NORTH CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>294066138</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL LEADERSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOVERLEAF EQUINE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6429 CLIFTON RD</AddressLine1Txt>
            <CityNm>CLIFTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>201241448</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN/NATURE/HORSES MENTAL HEALTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT HORSE POWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8425 W MCNICHOLS RD</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>482212546</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN/EQUINE AFTER SCHOOL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST BAY SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8323 BALDWIN ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>946211925</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS/SHELTER DOG TRAINING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORGET ME NOT CHILDREN'S SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5345 HWY 12 WEST</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>954076401</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN FARM THERAPY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PIMA ANIMAL CARE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 85370</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857545370</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS/SHELTER DOG TRAINING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOVES OF HOPE EQUESTRIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>735 CHENAULT BRIDGE RD</AddressLine1Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>404449527</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AT-RISK TEEN/EQUINE THERAPY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF TAMPA BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3607 N ARMENIA AVE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>336071322</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN AFTER SCHOOL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF UTAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4242 S 300 W</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>841071415</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMAL/TEEN COMMUNITY SERVICE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOLLYPOP FARM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HS OF ROCHESTER &amp; MONROE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 VICTOR RD</AddressLine1Txt>
            <CityNm>FAIRPORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>144509582</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SPECIAL NEEDS VOCATIONAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ANTI-VIVISECTION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 N WELLS ST STE 406</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606544594</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS AND ANIMAL BIOLOGY EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAWS HELPING PEOPLE INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DBA UNCHAINED</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441</AddressLine1Txt>
            <CityNm>SOQUEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>950730441</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS/SHELTER DOG TRAINING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROGRESSIVE ANIMAL WELFARE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1037</AddressLine1Txt>
            <CityNm>LYNNWOOD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>980461037</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN/ANIMAL SUMMER CAMP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEEN OF HEARTS THERAPEUTIC RIDIING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6407 DANA AVE</AddressLine1Txt>
            <CityNm>JURUPA VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>917522427</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS/EQUINE THERAPY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROICE-HURST HUMAN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>362 28 ROAD</AddressLine1Txt>
            <CityNm>GRAND JUNCTION</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>815014759</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEENS/SHELTER KITTEN TRAINING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNAKE RIVER ANIMAL SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 LINDSAY BLVD</AddressLine1Txt>
            <CityNm>IDAHO FALLS</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>834029500</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS SERVING SHELTER ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5026 W JEFFERSON BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900163925</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AT-RISK TEENS AND ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPCA OF WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>590 NORTH STATE ROAD</AddressLine1Txt>
            <CityNm>BRIARCLIFF MANOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>105101522</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS/RESCUE CENTER ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQUARE PEG FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>80 CABRILLO HWY N STE Q</AddressLine1Txt>
            <CityNm>HALF MOON BAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941091698</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN/MENTOR EQUINE CARE</GrantOrContributionPurposeTxt>
          <Amt>9050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHRIS CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 500</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>460820500</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEEN/ANIMAL THERAPY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIGERS FOR TOMORROW WILD ANIMAL PRE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>708 COUNTRY ROAD 345</AddressLine1Txt>
            <CityNm>ATTALLA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>359548119</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS CONNECT WITH WILDLIFE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO'S PET BULL PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2249 TREMAINSVILLE RD</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>436133420</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEENS AND DOG TRAINING</GrantOrContributionPurposeTxt>
          <Amt>3964</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD HEARTS EQUINE THERAPEUTIC CENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>598 WILD HEARTS WAY</AddressLine1Txt>
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            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296785946</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EQUINE THERAPY FOR MILITARY/VETS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HUMAN-ANIMAL CONNECTION</BusinessNameLine1Txt>
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            <AddressLine1Txt>7266 W AGAVE RANCH RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857351812</ZIPCd>
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          <GrantOrContributionPurposeTxt>TEEN/CANINE THERAPY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <MembershipDuesAndAssmntGrp>
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        <IntOnSavAndTempCashInvstGrp>
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          <ExclusionAmt>80788</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>301233</RelatedOrExemptFunctionIncmAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1B</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION'S PRINCIPAL EXEMPT PURPOSE, THE HUMANE TREATMENT OF ANIMALS, IS ACCOMPLISHED BY THE USE OF THE THE ONLINE NEWSLETTER WHICH IS REGULARLY GENERATED AND CIRCULATED TO FOUNDATION MEMBERS &amp; OTHER INTERESTED PARTIES.</RelationshipStatementTxt>
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        <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>
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    <IRS990ScheduleB documentId="RetDoc1">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
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        <ContributorPersonNm>BANK OF NEW YORK TRUSTEE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>706 MADISON AVENUE</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10021</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>UNION BANK OF CALIFORNIA TRUSTEE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>P O BOX 4500</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94145</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorPersonNm>OTHERS</ContributorPersonNm>
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          <AddressLine1Txt>1320 HARBOR BAY PARKWAY STE 200</AddressLine1Txt>
          <CityNm>ALAMEDA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94502</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>7590</Amt>
        <DisbursementsCharitablePrpsAmt>7590</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc3">
      <DepreciationPropertyGrp>
        <PropertyDesc>STORAGE SHELVES (CLAR) - 2</PropertyDesc>
        <AcquiredDt>1978-05-02</AcquiredDt>
        <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>101</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REFRIGERATOR</PropertyDesc>
        <AcquiredDt>1980-01-23</AcquiredDt>
        <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>647</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>1955-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2304</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2304</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLE &amp; DESK</PropertyDesc>
        <AcquiredDt>1970-06-29</AcquiredDt>
        <CostOrOtherBasisAmt>1465</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1465</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK &amp; CREDENZA</PropertyDesc>
        <AcquiredDt>1971-03-15</AcquiredDt>
        <CostOrOtherBasisAmt>570</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>570</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SECRETARY CHAIRS &amp; SHELF</PropertyDesc>
        <AcquiredDt>1973-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2288</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2288</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR &amp; FILE CABINET</PropertyDesc>
        <AcquiredDt>1973-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK &amp; CREDENZA</PropertyDesc>
        <AcquiredDt>1975-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>88</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOOK TRUCK</PropertyDesc>
        <AcquiredDt>1968-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>47</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE (CED)</PropertyDesc>
        <AcquiredDt>1985-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>4692</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4692</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>12.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE REMODEL</PropertyDesc>
        <AcquiredDt>1986-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>1403</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1403</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>12.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TYPEWRITER (IBM)</PropertyDesc>
        <AcquiredDt>1986-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>889</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAMP</PropertyDesc>
        <AcquiredDt>1988-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>165</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>165.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAMPS</PropertyDesc>
        <AcquiredDt>1991-01-10</AcquiredDt>
        <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>141</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>1993-08-06</AcquiredDt>
        <CostOrOtherBasisAmt>447</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>447</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SWIVEL CHAIR</PropertyDesc>
        <AcquiredDt>1994-03-09</AcquiredDt>
        <CostOrOtherBasisAmt>409</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>409</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LOBBY UPHOLSTERED SLED CHAIR - 2</PropertyDesc>
        <AcquiredDt>2001-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>601</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIVE PANEL TABLE TOP DISPLAY</PropertyDesc>
        <AcquiredDt>2001-08-16</AcquiredDt>
        <CostOrOtherBasisAmt>8269</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8269</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AVEON B BLACK MELAMINE DESK</PropertyDesc>
        <AcquiredDt>2007-02-16</AcquiredDt>
        <CostOrOtherBasisAmt>1485</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1485</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEC PHONE SYSTEM</PropertyDesc>
        <AcquiredDt>2008-07-08</AcquiredDt>
        <CostOrOtherBasisAmt>3199</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3199</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VIEWSONIC HDMI 1080P MONITOR (TULA)</PropertyDesc>
        <AcquiredDt>2009-07-09</AcquiredDt>
        <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>224</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CVOZOP JDTV 20"</PropertyDesc>
        <AcquiredDt>2009-11-18</AcquiredDt>
        <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>303</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC PRO 8 CORE CTO</PropertyDesc>
        <AcquiredDt>2011-01-10</AcquiredDt>
        <CostOrOtherBasisAmt>4275</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4275</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBOOK PRO</PropertyDesc>
        <AcquiredDt>2012-06-12</AcquiredDt>
        <CostOrOtherBasisAmt>2228</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2228</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RECEPTION DESK</PropertyDesc>
        <AcquiredDt>2015-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>1735</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1735</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM TABLES AND 12 CHAIRS</PropertyDesc>
        <AcquiredDt>2015-10-08</AcquiredDt>
        <CostOrOtherBasisAmt>3831</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3831</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>15" MACBOOK PRO (TULA)</PropertyDesc>
        <AcquiredDt>2017-06-20</AcquiredDt>
        <CostOrOtherBasisAmt>2931</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2931</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECTOR (B&amp;H)</PropertyDesc>
        <AcquiredDt>1968-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>457</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>66MM MOVIESCOPE (ZEISS) - 2</PropertyDesc>
        <AcquiredDt>1969-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>418</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECTOR STAND</PropertyDesc>
        <AcquiredDt>1969-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>47</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SCASSETTE PLAYBACK (SONY)</PropertyDesc>
        <AcquiredDt>1980-10-07</AcquiredDt>
        <CostOrOtherBasisAmt>1639</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1639</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MGN RECORDER (NAGRA)</PropertyDesc>
        <AcquiredDt>1983-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>12.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY BATTERY ADAPTER/CHARGER</PropertyDesc>
        <AcquiredDt>1996-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>992</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY CAMCORDER</PropertyDesc>
        <AcquiredDt>1996-06-04</AcquiredDt>
        <CostOrOtherBasisAmt>4005</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4005</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY WIRELESS RECEIVER</PropertyDesc>
        <AcquiredDt>1996-08-13</AcquiredDt>
        <CostOrOtherBasisAmt>936</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>936</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY WIRELESS TRANSMITTER</PropertyDesc>
        <AcquiredDt>1996-08-13</AcquiredDt>
        <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>973</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>INTERNATIONAL VCR</PropertyDesc>
        <AcquiredDt>2001-03-23</AcquiredDt>
        <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>515</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY 19" COLOR MONITOR</PropertyDesc>
        <AcquiredDt>2001-05-14</AcquiredDt>
        <CostOrOtherBasisAmt>1314</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1314</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PIONEER DVD RECORDER - DIGITAL EDIT</PropertyDesc>
        <AcquiredDt>2001-07-10</AcquiredDt>
        <CostOrOtherBasisAmt>5420</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5420</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DLT 4000 EXT</PropertyDesc>
        <AcquiredDt>2002-04-02</AcquiredDt>
        <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1091</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER - TULA</PropertyDesc>
        <AcquiredDt>2004-09-24</AcquiredDt>
        <CostOrOtherBasisAmt>5781</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5781</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REFLEX 2 NEC DRIVES</PropertyDesc>
        <AcquiredDt>2008-03-20</AcquiredDt>
        <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>505</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CANON XHA1 HD CAMCORDER (TULA)</PropertyDesc>
        <AcquiredDt>2009-01-13</AcquiredDt>
        <CostOrOtherBasisAmt>3741</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3741</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR (SAMUELS)</PropertyDesc>
        <AcquiredDt>1977-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>73</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>484274</GrossSalesPriceAmt>
        <BasisAmt>218961</BasisAmt>
        <TotalNetAmt>265313</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY SECURITIES</StockNm>
        <EOYBookValueAmt>1281951</EOYBookValueAmt>
        <EOYFMVAmt>2329719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtObligationsBookVlEOYAmt>427581</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>417183</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAXABLE REINSURANCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80000</BookValueAmt>
        <EOYFMVAmt>80787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>U.S. LISTED REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73021</BookValueAmt>
        <EOYFMVAmt>80876</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>75695</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>75695</AccumulatedDepreciationAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>DEPOSITS</Desc>
        <BOYBookValueAmt>5198</BOYBookValueAmt>
        <EOYBookValueAmt>5198</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>W/C INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1451</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1984</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1984</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1586</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1586</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SUPPLIES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3339</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3339</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4801</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4801</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>1830</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1830</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>32484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32484</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1224</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1224</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GRANT COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>3268</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3268</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>760</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>760</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreasesDetail>
        <Desc>ROUNDING VARIANCE</Desc>
        <Amt>37</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>OTHER</CategoryTxt>
        <Amt>234</Amt>
        <DisbursementsCharitablePrpsAmt>234</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>