﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-02-20T05:08:45-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>454103311</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>NW ACCOUNTING LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>315 E MAIN STREET</AddressLine1Txt>
        <CityNm>TITUSVILLE</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>16354</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>256264847</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JOHN NESBIT REES &amp; SARAH HENNE REES CHARITABLE FOU</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% JAMES Y ROEDER</InCareOfNm>
      <BusinessNameControlTxt>JOHN</BusinessNameControlTxt>
      <PhoneNum>8148271040</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 325</AddressLine1Txt>
        <CityNm>TITUSVILLE</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>16354</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JAMES Y ROEDER</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>8148271040</PhoneNum>
      <SignatureDt>2025-02-15</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES Y ROEDER</PreparerPersonNm>
      <PTIN>P00846871</PTIN>
      <PhoneNum>8148271040</PhoneNum>
      <PreparationDt>2025-02-20</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>21982889</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>13</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>13</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>502095</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>502095</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>936766</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3101014</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>936766</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>68201</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="STM106">1225</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1225</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1440099</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1440099</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>68201</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>72066</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>18016</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>54050</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>6456</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>6456</OthEmplSlrsWgsDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="STM107">4800</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>4800</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">1310</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>1310</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="STM109">104358</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>104358</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">46884</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>28946</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>17938</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="STM126">232</DeprecAndDpltnRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">4752</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>4752</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>240858</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>151320</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>89306</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>964930</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>964930</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1205788</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>151320</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1054236</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>234311</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1288779</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>68201</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>163674</CashBOYAmt>
        <CashEOYAmt>179780</CashEOYAmt>
        <CashEOYFMVAmt>179780</CashEOYFMVAmt>
        <PrepaidExpensesBOYAmt>7278</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>7278</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>7278</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>19432695</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">21776388</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>21776388</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt>19872</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>19443</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="STM120">19443</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>19623519</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>21982889</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>21982889</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>19623519</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>21982889</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>19623519</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>21982889</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>19623519</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>21982889</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>19623519</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>234311</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="STM115">2125059</OtherIncreasesAmt>
        <SubtotalAmt>21982889</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>21982889</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANCE BERNSTEIN SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-01</AcquiredDt>
          <SoldDt>2014-12-31</SoldDt>
          <GrossSalesPriceAmt>2810162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1941597</CostOrOtherBasisAmt>
          <GainOrLossAmt>868565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>868565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANCE BERNSTEIN SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-30</SoldDt>
          <GrossSalesPriceAmt>290852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222651</CostOrOtherBasisAmt>
          <GainOrLossAmt>68201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>936766</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>68201</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>17914</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>17914</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>17914</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13433</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>13433</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>4481</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>JAMES Y ROEDER</IndividualWithBooksNm>
        <PhoneNum>8148271040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>315 E MAIN STREET</AddressLine1Txt>
          <CityNm>TITUSVILLE</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>16354</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>JAMES Y ROEDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>315 E MAIN STREET</AddressLine1Txt>
            <CityNm>TITUSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>36033</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA L SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>123 BEAR LAKE RD</AddressLine1Txt>
            <CityNm>THORNHURST</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18424</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>36033</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>21435784</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>221757</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6011</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>21663552</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>21663552</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>324953</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>21338599</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1066930</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1066930</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17914</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17914</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1049016</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1049016</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1049016</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1054236</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1054236</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1049016</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>18778</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>78621</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>82292</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>179691</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1054236</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>1049016</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5220</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>184911</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>184911</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>18778</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>78621</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>82292</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5220</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>APPLICATIONS TO BARBARA SMITH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 325</AddressLine1Txt>
            <CityNm>TITUSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8148271040</RecipientPhoneNum>
          <RecipientEmailAddressTxt>jroeder.nwas@zoominternet.net</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE GRANT APPLICANT IS REQUIRED TO SUBMIT A LETTER STATING THE AMOUNT OF THEIR REQUEST AS WELL AS THE INTENDED PURPOSE OR USE OF THE FUNDS. ALONG WITH THE LETTER THEY ARE ASKED TO SUBMIT PROOF OF THEIR NON-PROFIT STATUS AS WELL AS THEIR FINANCIAL STATEMENTS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE - MONTHLY DECISIONS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MOST GRANTS ARE DIRECTED TOWARDS ENTITIES SERVING TITUSVILLE, PA AND THE SURROUNDING AREA</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOY SCOUTS OF AMERICA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1815 ROBINSON RD</AddressLine1Txt>
            <CityNm>Erie</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS AND PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEBENCE ANTIQUE MUSIC WORLD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1261 LIBERTY STREET</AddressLine1Txt>
            <CityNm>Franklin</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16323</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>5550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAMILIES FIRST EARLY HEAD START</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>117 W MAIN STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF DRAKE WELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>202 MUSEUM LANE</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GIRL SCOUTS OF WESTERN PA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>503 MARTINDALE STREET</AddressLine1Txt>
            <CityNm>Pittsburgh</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS AND PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SENECA HILLS BIBLE CAMP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>276 DIAMOND ROAD</AddressLine1Txt>
            <CityNm>Polk</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16342</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE AREA HEALTH CENTER FOUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>406 W OAK STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FACILITY UPGRADES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE AREA SCHOOL DISTRICT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 E SPRUCE STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RED CARD PROGRAM FOR STUDENT RECOGNITION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE AREA UNITED WAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>208 W SPRING STRETT</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MATCHING DONATIONS</GrantOrContributionPurposeTxt>
          <Amt>31200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE SHADE TREE COMMISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>107 N FRANKLIN STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TREE PLANTING AND MAINTENANCE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>510 W MAIN STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFTER SCHOOL PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>236714</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE YWCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 N FRANKLIN STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING AND CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUTH CONNECTION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>119 E MECHANIC STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>14500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY SERVICES OF VENANGO CNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>206 SENECA STREET</AddressLine1Txt>
            <CityNm>Oil City</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF PITTSBURGH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SCHOOL OF MEDICINE</AddressLine1Txt>
            <CityNm>Pittsburgh</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15260</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF PITTSBURGH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>504 E MAIN STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION AND TRAINING HUB</GrantOrContributionPurposeTxt>
          <Amt>66667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BARROW CIVIC THEATRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 LIBERTY STREET</AddressLine1Txt>
            <CityNm>Franklin</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16323</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRIDGE STUDIOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>110 S WASHINGTON STREET</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MUSIC SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>14949</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ERIE PHILHARMONIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>23 W 10TH STREET</AddressLine1Txt>
            <CityNm>Erie</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INNER-CITY NEIGHBORHOOD ART HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E 10TH STREET</AddressLine1Txt>
            <CityNm>Erie</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ART SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OIL REGION BALLET</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17 WOODLAND DRIVE</AddressLine1Txt>
            <CityNm>Oil City</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE COUNCIL ON THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>142 W SPRING STREET</AddressLine1Txt>
            <CityNm>Oil City</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>11350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TITUSVILLE SUMMER THEATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 707</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WQLN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8425 PEACH STREET</AddressLine1Txt>
            <CityNm>Erie</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OILCREEK 100 TRAIL RUNS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 161</AddressLine1Txt>
            <CityNm>Titusville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RACE SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>964930</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>502108</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>936767</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CASH IN LIEU</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1219</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1440099</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1440099</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="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND PAYROLL PREP</CategoryTxt>
        <Amt>1310</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1310</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="STM126">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE COMPUTERS</PropertyDesc>
        <AcquiredDt>2020-08-28</AcquiredDt>
        <CostOrOtherBasisAmt>2018</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1669</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>232</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>BERNSTEIN &amp; CO SECURITIES</StockNm>
        <EOYBookValueAmt>21776388</EOYBookValueAmt>
        <EOYFMVAmt>21776388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFeesGrp>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <LegalFeesAmt>4800</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4800</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>JEWELRY</Desc>
        <BOYBookValueAmt>2893</BOYBookValueAmt>
        <EOYBookValueAmt>2893</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OIL AND GAS RIGHTS OHIO</Desc>
        <BOYBookValueAmt>3000</BOYBookValueAmt>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>3000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMPUTERS AND PRINTER</Desc>
        <BOYBookValueAmt>349</BOYBookValueAmt>
        <EOYBookValueAmt>117</EOYBookValueAmt>
        <EOYFMVAmt>117</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>13630</BOYBookValueAmt>
        <EOYBookValueAmt>13433</EOYBookValueAmt>
        <EOYFMVAmt>13433</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAFE DEPOSIT BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>188</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ASSOCIATION DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3268</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE AND INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1031</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>CLASS ACTION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>1220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1220</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CASH IN LIEU</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED INVESTMENT APPRECIATION</Desc>
        <Amt>2125059</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>104358</Amt>
        <NetInvestmentIncomeAmt>104358</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6007</Amt>
        <NetInvestmentIncomeAmt>1502</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4505</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>27444</Amt>
        <NetInvestmentIncomeAmt>27444</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>13433</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13433</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>