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            <AddressLine1Txt>CALLE 6 MARCELINO CHAMPAG</AddressLine1Txt>
            <AddressLine2Txt>CALLE 6 MARCELINO CHAMPAG</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00969</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLEGIO PUERTORRIQUENO DE NINAS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COLEGIO PUERTORRIQUENO DE NINAS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB GOLDEN GATE 208 CLL T</AddressLine1Txt>
            <AddressLine2Txt>URB GOLDEN GATE 208 CLL T</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00969</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>12465</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLEGIO ROSA BELL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COLEGIO ROSA BELL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALLE OVIEDO 42 URB TORRI</AddressLine1Txt>
            <AddressLine2Txt>CALLE OVIEDO 42 URB TORRI</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00966</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>8230</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLEGIO SAN ANTONIO ABAD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COLEGIO SAN ANTONIO ABAD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CARR 908 KM 22BO TEJAS</AddressLine1Txt>
            <AddressLine2Txt>CARR 908 KM 22BO TEJAS</AddressLine2Txt>
            <CityNm>HUMACAO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00791</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLEGIO SAN IGNACIO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COLEGIO SAN IGNACIO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1940 CALLE SAUCO</AddressLine1Txt>
            <AddressLine2Txt>1940 CALLE SAUCO</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00927</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15793</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLEGIO SAN JOSE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COLEGIO SAN JOSE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21300</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 21300</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00928</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>36000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMONWEALTH-PARKVILLE SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMMONWEALTH-PARKVILLE SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 70177</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 70177</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009368177</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>13740</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRUZ ROJA AMERICANA DE PR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CRUZ ROJA AMERICANA DE PR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9021067</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 9021067</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009021067</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUPEYVILLE SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CUPEYVILLE SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20483</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 20483</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009280483</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>8335</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESCUELA DE MEDICINA UPR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ESCUELA DE MEDICINA UPR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVE AMERICO MIRANDA</AddressLine1Txt>
            <AddressLine2Txt>AVE AMERICO MIRANDA</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND BIBLIOTECA RAFAEL HERNANDEZ CO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUND BIBLIOTECA RAFAEL HERNANDEZ COLON</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALLE MAYO ESQUINA CASTIL</AddressLine1Txt>
            <AddressLine2Txt>CALLE MAYO ESQUINA CASTIL</AddressLine2Txt>
            <CityNm>PONCE</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00733</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION DR GARCIA RINALDI</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUNDACION DR GARCIA RINALDI</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8816</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 8816</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009100816</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION DR PETION RIVERA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUNDACION DR PETION RIVERA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1715 CALLE SANTA BRIGIDA</AddressLine1Txt>
            <AddressLine2Txt>1715 CALLE SANTA BRIGIDA</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00926</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION PRO AYUDA DE PR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUNDACION PRO AYUDA DE PR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22 CALLE GONZLEZ GIUSTI S</AddressLine1Txt>
            <AddressLine2Txt>22 CALLE GONZLEZ GIUSTI</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009683011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION BENEFICA POSADA DEL ANGEL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUNDACION BENEFICA POSADA DEL ANGEL INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>69 CALLE 6 SAINT JUST</AddressLine1Txt>
            <AddressLine2Txt>69 CALLE 6 SAINT JUST</AddressLine2Txt>
            <CityNm>CAROLINA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00979</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HNITAS ANCIANOS DESAMPARADOS STA TE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HNITAS ANCIANOS DESAMPARADOS STA TERESA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVE LAS CUMBRES 199</AddressLine1Txt>
            <AddressLine2Txt>AVE LAS CUMBRES 199</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009281012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPITAL DEL NINO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOSPITAL DEL NINO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2124</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 2124</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00922</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUAN DOMINGO EN ACCION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>JUAN DOMINGO EN ACCION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1353 LUIS VIGOREAUX AVE</AddressLine1Txt>
            <AddressLine2Txt>1353 LUIS VIGOREAUX AVE</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00966</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH FOUNDATION OF PR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MAKE A WISH FOUNDATION OF PR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 193348</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 193348</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009193348</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEO DE ARTE DE PUERTO RICO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MUSEO DE ARTE DE PUERTO RICO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>299 AVE DE DIEGO</AddressLine1Txt>
            <AddressLine2Txt>299 AVE DE DIEGO</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSICA PA' CULEBRA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MUSICA PA' CULEBRA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ANTIGUA ESCUELA DEL PUEBL</AddressLine1Txt>
            <AddressLine2Txt>ANTIGUA ESCUELA DEL PUEBL</AddressLine2Txt>
            <CityNm>CULEBRA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00775</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2224</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLITECNICO AMIGO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>POLITECNICO AMIGO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALLE REFUGIO 960 MIRAMAE</AddressLine1Txt>
            <AddressLine2Txt>CALLE REFUGIO 960 MIRAMAE</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRE-ESCOLAR SAN JUAN EVANGELISTA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PRE-ESCOLAR SAN JUAN EVANGELISTA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB TORRIMAR CALLE CHURCH</AddressLine1Txt>
            <AddressLine2Txt>URB TORRIMAR CALLE CHURCH</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00966</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>8955</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO ARTE MUSICAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PRO ARTE MUSICAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>316 AVE JOSE DE DIEGO 4TO</AddressLine1Txt>
            <AddressLine2Txt>316 AVE JOSE DE DIEGO 4TO</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROYECTO PECES INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PROYECTO PECES INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 647</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 647</AddressLine2Txt>
            <CityNm>PUNTA SANTIAGO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00741</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARROQUIA SANTA CATALINA DE SIENA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PARROQUIA SANTA CATALINA DE SIENA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB HERMANAS DAVILA CALL</AddressLine1Txt>
            <AddressLine2Txt>URB HERMANAS DAVILA CALL</AddressLine2Txt>
            <CityNm>BAYAMON</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00957</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBINSON SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ROBINSON SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 CALLE NAIRN</AddressLine1Txt>
            <AddressLine2Txt>5 CALLE NAIRN</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED POR LOS DERECHOS DE LA NIEZ Y L</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RED POR LOS DERECHOS DE LA NIEZ Y LA JUVENTUD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CARR 185 KM 19 HM7</AddressLine1Txt>
            <AddressLine2Txt>CARR 185 KM 19 HM7</AddressLine2Txt>
            <CityNm>JUNCOS</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00777</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT JOHNS SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SAINT JOHNS SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1454 ASHFORD AVENUE</AddressLine1Txt>
            <AddressLine2Txt>1454 ASHFORD AVENUE</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>14900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SER FAMILIA INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SER FAMILIA INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>A-16 CALLE GENOVEVA STE</AddressLine1Txt>
            <AddressLine2Txt>A-16 CALLE GENOVEVA STE</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00966</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOUNTING AMERICA PUERTO RICO COUNC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCOUNTING AMERICA PUERTO RICO COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>452 AVE ESMERALDA</AddressLine1Txt>
            <AddressLine2Txt>452 AVE ESMERALDA</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00969</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIEDAD AMERICANA DEL CANCER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SOCIEDAD AMERICANA DEL CANCER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 332213</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 332213</AddressLine2Txt>
            <CityNm>PONCE</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00733</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN PUERTO RICO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SUSAN G KOMEN PUERTO RICO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27 AVE GONZALEZ GIUSTI P</AddressLine1Txt>
            <AddressLine2Txt>27 AVE GONZALEZ GIUSTI P</AddressLine2Txt>
            <CityNm>GUAYNABO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00968</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TASIS SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TASIS SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB SABANERA11 CARR 693</AddressLine1Txt>
            <AddressLine2Txt>URB SABANERA11 CARR 693</AddressLine2Txt>
            <CityNm>DORADO</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>006463452</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD SAGRADO CORAZON</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNIVERSIDAD SAGRADO CORAZON</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX12383</AddressLine1Txt>
            <AddressLine2Txt>PO BOX12383</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009148505</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>241392</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>283054</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>121963</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>96947</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>501964</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>501964</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>
    <GainLossSaleOtherAssetsSch documentId="RetDoc1">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 19649</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>15581</GrossSalesPriceAmt>
        <BasisAmt>15498</BasisAmt>
        <TotalNetAmt>83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0173</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>75706</GrossSalesPriceAmt>
        <BasisAmt>74852</BasisAmt>
        <TotalNetAmt>854</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0185</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>9064</GrossSalesPriceAmt>
        <BasisAmt>7884</BasisAmt>
        <TotalNetAmt>1180</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0190</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>102119</GrossSalesPriceAmt>
        <BasisAmt>102100</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0191</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>59427</GrossSalesPriceAmt>
        <BasisAmt>73508</BasisAmt>
        <TotalNetAmt>-14081</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 19249</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>34036</GrossSalesPriceAmt>
        <BasisAmt>34160</BasisAmt>
        <TotalNetAmt>-124</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 21255</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>23454</GrossSalesPriceAmt>
        <BasisAmt>23852</BasisAmt>
        <TotalNetAmt>-398</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22296</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
        <BasisAmt>1082</BasisAmt>
        <TotalNetAmt>120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22312</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
        <BasisAmt>1699</BasisAmt>
        <TotalNetAmt>38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22771</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>2413</GrossSalesPriceAmt>
        <BasisAmt>2334</BasisAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 19649</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>386910</GrossSalesPriceAmt>
        <BasisAmt>450495</BasisAmt>
        <TotalNetAmt>-63585</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0173</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>698734</GrossSalesPriceAmt>
        <BasisAmt>697100</BasisAmt>
        <TotalNetAmt>1634</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0177</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>145304</GrossSalesPriceAmt>
        <BasisAmt>150412</BasisAmt>
        <TotalNetAmt>-5108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0185</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>97221</GrossSalesPriceAmt>
        <BasisAmt>83614</BasisAmt>
        <TotalNetAmt>13607</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0190</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>232536</GrossSalesPriceAmt>
        <BasisAmt>231028</BasisAmt>
        <TotalNetAmt>1508</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX Z0191</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>369101</GrossSalesPriceAmt>
        <BasisAmt>222653</BasisAmt>
        <TotalNetAmt>146448</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 19249</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>450998</GrossSalesPriceAmt>
        <BasisAmt>477438</BasisAmt>
        <TotalNetAmt>-26440</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 21255</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>173958</GrossSalesPriceAmt>
        <BasisAmt>153718</BasisAmt>
        <TotalNetAmt>20240</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22296</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>154794</GrossSalesPriceAmt>
        <BasisAmt>117787</BasisAmt>
        <TotalNetAmt>37007</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22312</AssetDesc>
        <AcquiredDt>2020-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>234956</GrossSalesPriceAmt>
        <BasisAmt>248208</BasisAmt>
        <TotalNetAmt>-13252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS - JX 22771</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>39561</GrossSalesPriceAmt>
        <BasisAmt>42443</BasisAmt>
        <TotalNetAmt>-2882</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SHIPPING AGENCY, INC.</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>14320385</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncreasesSchedule documentId="RetDoc3">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAIN ON INVEST IN MARKETABLE SEC</Desc>
        <Amt>802685</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE SERVICES UBS</CategoryTxt>
        <Amt>131583</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>INCOME TAX EXPENSE</CategoryTxt>
        <Amt>14365</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>