﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-02-20T18:50:40-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>953269459</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WEISS ACCOUNTANCY</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>16217 KITTRIDGE AVE</AddressLine1Txt>
        <CityNm>VAN NUYS</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91406</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954634928</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ADEMAS</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ADEM</BusinessNameControlTxt>
      <PhoneNum>8189977712</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4800 BONVUE AVENUE</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90027</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DANA L BONDA</PersonNm>
      <PersonTitleTxt>DIRECTOR, PRESIDENT</PersonTitleTxt>
      <PhoneNum>8189977712</PhoneNum>
      <SignatureDt>2026-02-18</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>CATHERINE LOPEZ</PreparerPersonNm>
      <PTIN>P01522039</PTIN>
      <PhoneNum>8189977712</PhoneNum>
      <PreparationDt>2026-02-18</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1423427</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6458</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6458</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>34905</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>34905</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>80578</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>184671</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>80578</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>121941</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>121941</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>35000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>3500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>31500</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>5250</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>525</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>4725</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">2500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1875</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>625</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">2835</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>292</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>2542</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">108</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>108</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">27687</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>6706</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>20981</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>73380</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>13006</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>60373</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>73380</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>13006</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>60373</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>48561</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>108935</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>36677</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>56246</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>56246</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>640078</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">680810</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1362119</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>9899</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>4837</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>5170</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">5062</LandEOYAmt>
        <LandEOYFMVAmt>5062</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>681925</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>742118</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1423427</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">595</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">1603</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>595</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1603</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>681330</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>740515</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>681330</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>740515</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>681925</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>742118</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>681330</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>48561</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">10624</OtherIncreasesAmt>
        <SubtotalAmt>740515</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>740515</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 2728 - ATTACHED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>24073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23494</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 2728 - ATTACHED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>76523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60173</CostOrOtherBasisAmt>
          <GainOrLossAmt>16350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALAMOS STAT TOT RETURN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-03-20</SoldDt>
          <GrossSalesPriceAmt>5982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3440</CostOrOtherBasisAmt>
          <GainOrLossAmt>2542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KYNDRYL HOLDINGS INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPERADORA DE SITES MEXIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>2798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2470</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KYNDRYL HOLDINGS INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>655</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICA MOVIL SAB DE CV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-02-13</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>11205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
          <GainOrLossAmt>9227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1997-05-29</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>40070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>39732</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39732</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON AND JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-06-26</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>10137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2964</CostOrOtherBasisAmt>
          <GainOrLossAmt>7173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KYNDRYL HOLDINGS INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-09</AcquiredDt>
          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1127</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-04-03</AcquiredDt>
          <SoldDt>2025-05-06</SoldDt>
          <GrossSalesPriceAmt>8071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2399</CostOrOtherBasisAmt>
          <GainOrLossAmt>5672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>1430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2488</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>80578</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1514</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1514</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1514</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>900</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>900</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>8</EsPenaltyAmt>
        <TaxDueAmt>622</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>1</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NA</WebsiteAddressTxt>
        <IndividualWithBooksNm>DANA L BONDA</IndividualWithBooksNm>
        <PhoneNum>3238207503</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4800 BONVUE AVE</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90027</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANA L BONDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>4800 BONVUE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>25.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER JOVANOVIC</PersonNm>
          <USAddress>
            <AddressLine1Txt>900 NROWELL AVENUE</AddressLine1Txt>
            <CityNm>MANHATTAN BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90266</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HEIDI TAIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>24275 N 112TH PLACE</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85255</ZIPCd>
          </USAddress>
          <TitleTxt>VP/DIRECTOR,SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACKSON WILEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>4800 BONVUE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF FINANCIAL OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>25.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>35000</CompensationAmt>
          <EmployeeBenefitProgramAmt>5250</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>DURING 2025, THE ADEMAS SAVE MORE BEES PROJECT CONTINUED ITS COLLABORATION WTIH THE ILLINOIS BEEKEEPER OF THE YEAR WITH THE RESCUE AND RELOCATION OF BEEHIVES AS WELL AS COMMUNITY PRESENTATIONS. EDUCATIONAL VIDEOS WERE MADE AVAILABLE TO ADVANCE AWARENESS OF THE ISSUE OF BEE AND POLLINATOR SUSTAINABILITY. A BEEKEEPING MANUAL HAS NOW BEEN PUBLISHED. THE RELATIONSHIP WITH BLACKBURN COLLEGE AND THE CULTIVATION OF NEW BEEKEEPERS CONTINUES. A PROGRAM COLLABORATION WITH KIDZEUM IS IN THE PLANNING STAGES FOR 2026.</Description1Txt>
        <Expenses1Amt>11111</Expenses1Amt>
        <Description2Txt>THE COLLABORATION WITH HURRICANE ISLAND AND ITS WOMAN OF WATER (WOW) PROGRAM CONTINUES. ADEMAS REVIEWED THE CURRICULUM WITH A FOCUS ON OCEAN SUSTAINABILITY WITH A SPECIFIC EMPHASIS ON THE IMPACT OF PLASTIC REFUSE ON OCEAN HEALTH. THEME-RELEVANT BOOKS AND MATERIALS WERE PROVIDED TO THE SUMMER PROGRAM STUDENTS. SUMMER 2025 WAS THE LAST YEAR OF THIS MULTI-YEAR PROJECT. IN 2026 ADEMAS WILL COLLABORATE WITH HURRICANE ISLAND ON ANOTHER ENVIRONMENTAL PROGRAM, THE PARTICULARS OF WHICH ARE CURRENTLY BEING DISCUSSED.</Description2Txt>
        <Expenses2Amt>11085</Expenses2Amt>
        <Description3Txt>DURING 2025 COLLABORATION WITH GROWINGGREAT, A 501(C)(3) ORGANIZATION CONTINUED. ADEMAS CONTRIBUTED TO THE PROGRAM IN THE GARDEN SUSTAINABILITY REALM VIA ITS BOOK BUDDIES PROGRAM AND PARTICIPATED IN SITE VISITS TO GROWINGGREAT STEM SCHOOLS.</Description3Txt>
        <Expenses3Amt>11486</Expenses3Amt>
        <Description4Txt>DURING 2025, ADEMAS INITIATED A COLLABORATIVE PROGRAM WITH LOCAL VOLUNTEER GROUPS IN BAJA MEXICO, ENTITLED THE COLOSIO MURAL PROJECT. UNDER THE DIRECTION OF ADEMAS TWO EXPAT ARTISTS LED ART CLASSES OVER THE COURSE OF THE YEAR FOR THE CHILDREN OF OAXACAN FARMWORKERS WHO RESIDE IN THE HILLS IN MULTI-GENERATIONAL CANVAS ABODES, WITH NO ELECTRICITY OR RUNNING WATER. THE STUDENTS CREATED ENVIRONMENTALLY RELATED DESIGNS WHICH THEY THEN PAINTED ON A 40-FOOT EXTERIOR CONCRETE WALL OF THE COLOSIO SCHOOL. PLANNING FOR ADDITIONAL ASPECTS OF THIS PROJECT, INCLUDING DISTRIBUTION OF ENVIRONMENTALLY RELATED BOOKS, CONSTRUCTION OF MOSAIC READING BENCHES AND A POSSIBLE ART GALLERY SHOWING WILL CONTINUE DURING 2026. THE COLOSIO SCHOOL IS THE SECOND PARTICIPANT IN THE ADOPT A SCHOOL PROGRAM.</Description4Txt>
        <Expenses4Amt>19290</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1283697</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>47839</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1331536</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1331536</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>19973</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1311563</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>65578</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>60373</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>60373</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1997-09-18</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>60373</CurrentYearAmt>
          <Year1Amt>51862</Year1Amt>
          <Year2Amt>51539</Year2Amt>
          <Year3Amt>57213</Year3Amt>
          <TotalAmt>220987</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>60373</CurrentYearAmt>
          <Year1Amt>51862</Year1Amt>
          <Year2Amt>51539</Year2Amt>
          <Year3Amt>57213</Year3Amt>
          <TotalAmt>220987</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>43719</CurrentYearAmt>
          <Year1Amt>38141</Year1Amt>
          <Year2Amt>35821</Year2Amt>
          <Year3Amt>36322</Year3Amt>
          <TotalAmt>154003</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <TotalGrantOrContriPdDurYrAmt>0</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6458</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34905</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>80578</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>41363</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>80578</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>121941</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>ALL SUPPORTED ACTIVITIES RELATE TO THE STATED PURPOSE OF ADEMAS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ANALYSIS OF RECORDS AND TAX PREPARATION</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>1875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>625</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2016-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3176</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2858</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OTHER</PropertyDesc>
        <AcquiredDt>2012-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>5380</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>635</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2019-01-05</AcquiredDt>
        <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>703</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK</PropertyDesc>
        <AcquiredDt>2020-11-06</AcquiredDt>
        <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>533</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>108</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>680810</BookValueAmt>
        <EOYFMVAmt>1362119</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3176</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2858</AccumulatedDepreciationAmt>
        <BookValueAmt>318</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTHER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5380</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>635</AccumulatedDepreciationAmt>
        <BookValueAmt>4745</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>703</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>641</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK/ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4713</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOOK BUDDIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1472</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROWING GREAT PROJECT</Desc>
        <RevenueAndExpensesPerBooksAmt>1794</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1794</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLOSIO PROJECT</Desc>
        <RevenueAndExpensesPerBooksAmt>9598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9598</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAVE MORE BEES PROJECT</Desc>
        <RevenueAndExpensesPerBooksAmt>1419</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1419</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUNDRY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1768</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5305</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES AND LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WOMEN OF THE SEA PROJECT</Desc>
        <RevenueAndExpensesPerBooksAmt>1393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1393</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>FEDERAL TAXES PAID</Desc>
        <Amt>900</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO COST BASIS OF INVESTMENTS HELD</Desc>
        <Amt>9724</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED EXPENSES</Desc>
        <BOYBookValueAmt>595</BOYBookValueAmt>
        <EOYBookValueAmt>1603</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ON DIVIDENDS</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2825</Amt>
        <NetInvestmentIncomeAmt>282</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2542</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>