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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>16592</CompensationAmt>
          <EmployeeBenefitProgramAmt>50342</EmployeeBenefitProgramAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARA HUTTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>44 WHIPPOORWILL LAKE ROAD</AddressLine1Txt>
            <CityNm>CHAPPAQUA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10514</ZIPCd>
          </USAddress>
          <TitleTxt>COO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>35.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>87038</CompensationAmt>
          <EmployeeBenefitProgramAmt>50342</EmployeeBenefitProgramAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20581905</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1202460</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>27265</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>21811630</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>21811630</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>327174</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>21484456</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1074223</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1074223</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>15716</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>15716</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1058507</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1058507</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1058507</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1529912</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1529912</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1058507</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>32748</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>980228</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>420498</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1433474</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1529912</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1058507</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>471405</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1904879</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1904879</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>32748</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>980228</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>420498</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>471405</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HSS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 30610</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEMORIAL SLOAN KETTERING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CANCER RESEARCH AND TREATMENT</GrantOrContributionPurposeTxt>
          <Amt>1021884</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOE TORRE SAFE AT HOME FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 W 39 STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT FOR CHILDREN EXPOSED TO VIOLENCE AND CHILD ABUSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NY PRESBYTERIAN HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>850 3RD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROVIDE QUALITY HEALTHCARE REGARDLESS OF PATIENTS' ABILITY TO PAY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHI BETA KAPPA SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1606 NEW HAMPSHIRE AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAVIS ODD FELLOWS CHARITIES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>415 2ND STREET</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95616</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ORPHAN SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLD SPRING HARBOR LAB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BURNGTOWN ROAD</AddressLine1Txt>
            <CityNm>COLD SPRINGS HARBOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RESEARCH AND EDUCATION AT THE FOREFRONT OF MOLECULAR BIOLOGY AND GENETICS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHIRLEY RYAN ABILITY LAB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>355 EAST ERIE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROVIDE CARE FOR BRAIN INJURY PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Mount Vernon Ladie's Associatio</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>POBOX 110</AddressLine1Txt>
            <CityNm>MT VERNON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1098384</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>MEMORIAL SLOAN KETTERING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CANCER RESEARCH AND TREATMENT</GrantOrContributionPurposeTxt>
          <Amt>3000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>3000000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>448321</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>727989</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>93008</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1269318</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1269318</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>46120</Amt>
        <NetInvestmentIncomeAmt>27672</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18448</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>ALLOCATED TO CFO COMPENSATION ON LINE 13</CategoryTxt>
        <Amt>16592</Amt>
        <NetInvestmentIncomeAmt>-9955</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>-6637</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-11-02</AcquiredDt>
        <CostOrOtherBasisAmt>26853</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>24280</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0958</Rt>
        <CurrentYearExpenseAmt>2573</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2020-11-02</AcquiredDt>
        <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>340</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0873</Rt>
        <CurrentYearExpenseAmt>40</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2020-10-26</AcquiredDt>
        <CostOrOtherBasisAmt>5072</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1786</PriorYearDepreciationAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <Rt>0.0648</Rt>
        <CurrentYearExpenseAmt>329</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2024-09-11</AcquiredDt>
        <CostOrOtherBasisAmt>2705</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>271</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.2000</Rt>
        <CurrentYearExpenseAmt>541</CurrentYearExpenseAmt>
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    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS HELD @JPMORGAN PER ATTACHED</BondNm>
        <EOYBookValueAmt>3606102</EOYBookValueAmt>
        <EOYFMVAmt>3655995</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS @ CAPITAL GROUP PER ATTACHED</BondNm>
        <EOYBookValueAmt>2236232</EOYBookValueAmt>
        <EOYFMVAmt>2252384</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS HELD @JPMORGAN PER ATTACHED</BondNm>
        <EOYBookValueAmt>450140</EOYBookValueAmt>
        <EOYFMVAmt>457135</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS @ CAPITAL GROUP PER ATTACHED</BondNm>
        <EOYBookValueAmt>12200633</EOYBookValueAmt>
        <EOYFMVAmt>12077566</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="25022934" softwareVersionNum="2025v4.1">
      <USGovtObligationsBookVlEOYAmt>2521945</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2563346</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>35000</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>33283</StateLocalSecEOYFMVAmt>
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    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Auto./Transportation Equip.</CategoryOrItemTxt>
        <EOYFMVAmt>4924</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
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        <BookValueAmt>74</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29558</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27665</AccumulatedDepreciationAmt>
        <BookValueAmt>1893</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5072</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2115</AccumulatedDepreciationAmt>
        <BookValueAmt>2957</BookValueAmt>
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    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>2863</LegalFeesAmt>
        <NetInvestmentIncomeAmt>286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2577</DisbursementsCharitablePrpsAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COLLECTION OF GB DESIGNS</Desc>
        <BOYBookValueAmt>37000</BOYBookValueAmt>
        <EOYBookValueAmt>37000</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
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        <Desc>FINE ART</Desc>
        <BOYBookValueAmt>17500</BOYBookValueAmt>
        <EOYBookValueAmt>17500</EOYBookValueAmt>
        <EOYFMVAmt>17500</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>7989</BOYBookValueAmt>
        <EOYBookValueAmt>7989</EOYBookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
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        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>14442</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14442</DisbursementsCharitablePrpsAmt>
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        <Desc>DUES AND SUBSCRIPTIONS</Desc>
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        <DisbursementsCharitablePrpsAmt>1936</DisbursementsCharitablePrpsAmt>
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        <Desc>INSURANCE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>42009</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6301</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35708</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>45807</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45807</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9771</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9771</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>3616</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3616</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>11032</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11032</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>1896</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCE OF GAINS REPORTED BY CAPITAL GROUP</Desc>
        <Amt>3246</Amt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <TaxesDetail>
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        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>15000</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>9668</Amt>
        <DisbursementsCharitablePrpsAmt>9668</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>750</Amt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>