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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>169414</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1596768</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>274881</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>120686</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>633222</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>567979</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ANDREW J SCHONBEK</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>150 CHERRY STREET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 CHERRY STREET</AddressLine1Txt>
            <CityNm>BURLINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05401</ZIPCd>
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          <RecipientRelationshipTxt>AFFILIATED CHURCH</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>458000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANEW PLACE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>89 NORTH STREET</AddressLine1Txt>
            <CityNm>BURLINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>122000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD VOICE INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 579</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>038240579</ZIPCd>
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          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH AT PRISON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8318</AddressLine1Txt>
            <CityNm>ESSEX JUNCTION</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>23400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYBREAK COMMUNITY CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67 CREEK FARM PLAZA</AddressLine1Txt>
            <CityNm>COLCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05446</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FINAL FRONTIER MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 121971</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>372121971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL ASSOCIATION FOR REFUGEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 EAST 66TH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGDOM BRIDGES MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2265</AddressLine1Txt>
            <CityNm>ROBERTSDALE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36567</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>177000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGDOM'S KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5540 SOUTH FLAMINGO ROAD</AddressLine1Txt>
            <CityNm>COOPER CITY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCCNWA-OUTREACH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21181 OAK RIDGE ROAD</AddressLine1Txt>
            <CityNm>SILOAM SPRINGS</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>3250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GATHERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 N ELLSWORTH AVE SUITE 220</AddressLine1Txt>
            <CityNm>SAN MATEO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5998</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Y360</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>402 N MARKET STREET</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A LIGHT TO THE NATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4222 FM 3134</AddressLine1Txt>
            <CityNm>CUMBY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 92700</AddressLine1Txt>
            <CityNm>SOUTHLAKE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>760920700</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ALTA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 612</AddressLine1Txt>
            <CityNm>PATEROS</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98846</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAEL FIRST FRUITS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3785</AddressLine1Txt>
            <CityNm>GRAPEVINE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76099</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NO RELATIONSHIP</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT OF MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1047148</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>923995</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1360712</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>10467</DisbursementsCharitablePrpsAmt>
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        <PropertyDesc>150 CHERRY ST-'03</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITOL IMPROV-'03</PropertyDesc>
        <AcquiredDt>2003-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES-'03</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE-'03</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES-'04</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITOL IMPROV-'04</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITOL IMPROV-'05</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES-'05</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HEATING SYSTEM-'05</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF-'05</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ELEC SERVICE-'05</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LIGHTING-'05</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SOUND SYSTEM-'05</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN EQUIP-'05</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>150 CHERRY ST-'06</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITOL IMPROV-'06</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
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        <PriorYearDepreciationAmt>3640</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CAFE REVAMP-'18</PropertyDesc>
        <AcquiredDt>2018-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>103836</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>103836</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>7TH BEATITUDE BLDG</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>7TH BEATITUDE LAND</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>269500</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELFRATE RD BLDG</PropertyDesc>
        <AcquiredDt>2021-01-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELFRATE RD LAND</PropertyDesc>
        <AcquiredDt>2021-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>300660</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LIONSGATE EQUIP-22</PropertyDesc>
        <AcquiredDt>2022-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>11273</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6765</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>2255</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELFRATE WINDOWS</PropertyDesc>
        <AcquiredDt>2022-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>8035</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2412</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HFOR KIT. CABINET</PropertyDesc>
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        <CostOrOtherBasisAmt>3947</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>789</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
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        <CategoryOrItemTxt>MORGAN STANLEY - STOCKS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8194075</BookValueAmt>
        <EOYFMVAmt>14649101</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY - BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199494</BookValueAmt>
        <EOYFMVAmt>203650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY - PREFERRED STOCKS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>150168</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY - CLOSED END FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>284170</EOYFMVAmt>
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    <LandEtcSchedule2 documentId="RetDoc2059000001">
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        <AccumulatedDepreciationAmt>655000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'03</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHITECT FEES-'03</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>19692</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19692</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE-'03</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>355</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHITECT FEES-'04</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>17239</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'04</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>450039</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>450039</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>904326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>904326</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHITECT FEES-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>33307</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>33307</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HEATING SYSTEM-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4364</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4364</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>ROOF-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>101531</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>101531</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ELEC SERVICE-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15385</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15385</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LIGHTING-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1492</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1492</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'05</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>46145</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>46145</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>150 CHERRY ST-'06</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>105485</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>752664</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>752664</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHITECT FEES-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20030</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>20030</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HEATING SYSTEM-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>998</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ELEC SERVICE-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIGHTING-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27230</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27230</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4023</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4023</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>24572</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24572</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>81660</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>81660</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAFE FURNITURE-'06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2810</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2810</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>150 CHERRY ST-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65928</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>65928</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>117713</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>117713</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHITECT FEES-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>333</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HEATING SYSTEM-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>363</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIGHTING-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2560</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2560</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4713</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4713</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9806</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9806</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SECURITY SYS-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10229</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10229</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>44366</CostOrOtherBasisAmt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <CostOrOtherBasisAmt>3393</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3393</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAFE FURNITURE-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17371</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>17371</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>INSTRUMENTS-'07</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2198</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2198</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'08</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8799</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8799</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'08</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>51464</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>51464</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'08</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE-'08</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1750</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>3428</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>268</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'09</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4835</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4835</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'09</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'09</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>4490</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE-'09</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2016</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2016</AccumulatedDepreciationAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>1760</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITOL IMPROV-'10</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'10</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1519</CostOrOtherBasisAmt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>3653</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'11</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAFE FURNITURE-'11</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2103</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SOUND SYSTEM-'12</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5983</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5983</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'12</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2877</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2877</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'12</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9587</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9587</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>INSTRUMENTS-'12</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'13</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5196</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5196</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP-'14</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>816</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN RENO-'14</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>62482</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>62482</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN RENO-'15</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8365</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8365</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIP-'18</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3640</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3640</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAFE REVAMP-'18</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>103836</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>103836</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>7TH BEATITUDE BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>500500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>76999</AccumulatedDepreciationAmt>
        <BookValueAmt>423501</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>7TH BEATITUDE LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>269500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>269500</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELFRATE RD BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>607698</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>77910</AccumulatedDepreciationAmt>
        <BookValueAmt>529788</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELFRATE RD LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300660</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>300660</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIONSGATE EQUIP-22</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11273</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9020</AccumulatedDepreciationAmt>
        <BookValueAmt>2253</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELFRATE WINDOWS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8035</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3216</AccumulatedDepreciationAmt>
        <BookValueAmt>4819</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HFOR KIT. CABINET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3947</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2038</AccumulatedDepreciationAmt>
        <BookValueAmt>1909</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>216</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1705</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>11966</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11966</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>3813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3813</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NON DIVIDEND DISTRIBUTION</Desc>
        <Amt>148</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2958600001">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ANATOLIE MALANCEA SHELTER FROM THE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE (INDEPENDENT THIRD-PARTY FOREIGN OPERATOR)</InsiderRelationshipTxt>
        <LoanOriginalAmt>1075470</LoanOriginalAmt>
        <BalanceDueAmt>1075470</BalanceDueAmt>
        <NoteDt>2025-03</NoteDt>
        <LoanMaturityDt>2027-03</LoanMaturityDt>
        <RepaymentTermsTxt>10.0% PER ANNUM, INTEREST PAYABLE BIANNUALLY, PRINCIPAL DUE AT MATURITY.</RepaymentTermsTxt>
        <InterestRt>10.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>6,3 HECTARES LOCATED MOLDOVA, INTEREST OWNED BY BORROWER IN "SHELTER"</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>CREATE EMPLOYMENT OPPORTUNITIES AND DEVELOP. IN MOLDOVA TO ALLEVIATE POVERTY</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>51474</Amt>
        <NetInvestmentIncomeAmt>51474</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>398</Amt>
        <NetInvestmentIncomeAmt>398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>