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        <AdjustedTotalFMVOfUnusedAstAmt>9172564</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>137588</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9034976</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>451749</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8168</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8168</TotalTaxAmt>
        <DistributableBeforeAdjAmt>443581</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1867670</RecoveriesQualfiedDistriAmt>
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        <DistributableAsAdjustedAmt>2311251</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>2272167</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>2272167</AppliedToCurrentYearAmt>
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        <ExcessDistributionCyovAppCYAmt>39084</ExcessDistributionCyovAppCYAmt>
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        <ExcessDistriCyovToNextYrAmt>247948</ExcessDistriCyovToNextYrAmt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAYO DE SOL RURAL MINI-LIBRARY PROJ</BusinessNameLine1Txt>
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            <ProvinceOrStateNm>NU</ProvinceOrStateNm>
            <CountryCd>NU</CountryCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RURAL LIBRARIES TO IMPROVE LITERACY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COOP CAFE</BusinessNameLine1Txt>
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            <ProvinceOrStateNm>NU</ProvinceOrStateNm>
            <CountryCd>NU</CountryCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT FOR COFFEE PRODUCTION</GrantOrContributionPurposeTxt>
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          <RelatedOrExemptFunctionIncmAmt>442220</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>757385</TotalIncomeProducingActyAmt>
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      <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>
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    </AccountingFeesSchedule>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc7">
      <AllOtherProgramRelatedInvstGrp>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc8">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOON TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc9">
      <AllOtherProgramRelatedInvstGrp>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc10">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc11">
      <AllOtherProgramRelatedInvstGrp>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc12">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE CREDISOL FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>100000</Amt>
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    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc13">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>100000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc14">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>86000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc15">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>70000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc16">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>60000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc17">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>42500</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc18">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO ZAMORA FAMILY FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>40000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc19">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>32838</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc20">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE COOP LA VOZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>25000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc21">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>15000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc22">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO COOPERATIVE ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES</Desc>
        <Amt>6500</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - KINGSBURY COURT</PropertyDesc>
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        <CostOrOtherBasisAmt>777600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>253309</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
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        <NetInvestmentIncomeAmt>28276</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - KINGSBURY</PropertyDesc>
        <AcquiredDt>2016-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>182400</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - LINDER WILLSON</PropertyDesc>
        <AcquiredDt>2016-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>298800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>97336</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>10866</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>10866</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - LINDER WILLSON</PropertyDesc>
        <AcquiredDt>2016-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>61200</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NISSAN TRUCK</PropertyDesc>
        <AcquiredDt>2021-07-23</AcquiredDt>
        <CostOrOtherBasisAmt>27500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22748</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>3168</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TRUCK-RENE</PropertyDesc>
        <AcquiredDt>2024-12-16</AcquiredDt>
        <CostOrOtherBasisAmt>32989</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1649</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>12536</CurrentYearExpenseAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCKS</StockNm>
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        <EOYFMVAmt>7640144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc25">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>NISSAN TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25916</AccumulatedDepreciationAmt>
        <BookValueAmt>1584</BookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32989</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14185</AccumulatedDepreciationAmt>
        <BookValueAmt>18804</BookValueAmt>
        <EOYFMVAmt>18804</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN DOSELVA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc27">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1076400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>389787</AccumulatedDepreciationAmt>
        <BookValueAmt>686613</BookValueAmt>
        <EOYFMVAmt>686613</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>243600</CostOrOtherBasisAmt>
        <BookValueAmt>243600</BookValueAmt>
        <EOYFMVAmt>243600</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc28">
      <LegalFeesGrp>
        <CategoryTxt>FLUEGEL LAW FIRM</CategoryTxt>
        <LegalFeesAmt>125</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc29">
      <OtherExpensesScheduleGrp>
        <Desc>COFFEE SALES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>99949</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>99949</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KINGSBURY COURT</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL PROPERTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>116452</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>116452</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LINDER WILLSON VILLA</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL PROPERTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>72546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72546</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MONEY MANAGER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>63581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63581</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2140</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2140</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
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        <DisbursementsCharitablePrpsAmt>2577</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAINING IN CENTRAL AMERICA</Desc>
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        <Organization501c3Name>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>2024 FEDERAL TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>8051</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>