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        <CashDeemedCharitableAmt>42397</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2784065</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>139203</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>139203</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1180</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>1716</IncomeTaxAmt>
        <TotalTaxAmt>2896</TotalTaxAmt>
        <DistributableBeforeAdjAmt>136307</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>136307</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>136307</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>82269</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>82269</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>136307</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>20415</ExcessDistributionCyovYr5Amt>
        <TotalExcessDistributionCyovAmt>20415</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>82269</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>102684</AppliedToCurrentYearAmt>
        <TotalCorpusAmt>20415</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>33623</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>20415</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>HOLLY IRWIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1588</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3605656062</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>CHARITABLE &amp; MEDICAL GRANTS ARE CONSIDERED ANNUALLY, SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOOL SCHOLARSHIP NOTEBOOKS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SCHOOL YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CLALLAM COUNTY, NO RECURRING ITEMS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLALLAM FIRE RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1212 EAST FIRST ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4362</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONCERNED CITIZENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 E FRONT ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORT ANGELES EDUCATION FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 787</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOLUNTEER HOSPICE OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>829 EAST 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5357</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONCERNED CITIZENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1787</AddressLine1Txt>
            <CityNm>FORKS</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98331</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEALTHY FAMILIES OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 E FRONT ST SUITE C</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTH OLYMPIC LIBRARY SYSTEM SEQUIM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>630 N SEQUIM AVE</AddressLine1Txt>
            <CityNm>SEQUIM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLYMPIC NATURE EXPERIENCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 688</AddressLine1Txt>
            <CityNm>CARLSBORG</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98324</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PAHS BAND BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 237</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAINFOREST COUNCIL FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 153</AddressLine1Txt>
            <CityNm>FORKS</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98331</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEQUIM FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1453</AddressLine1Txt>
            <CityNm>SEQUIM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOLUNTEER HOSPICE OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>829 EAST 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEQUIM FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1453</AddressLine1Txt>
            <CityNm>SEQUIM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE ANSWER FOR YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 633</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1950</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MANNA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>139 WEST 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLALLAM PROMISE SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1502 EAST LAURIDSEN BLVD</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS STUDENTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1588</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>82269</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>VARIOUS STUDENTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1588</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>18250</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>VOLUNTEER HOSPICE OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>829 EAST 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5400</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEEDS HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 WEST PARK AVE</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>GHOSTLIGHT PRODUCTIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1657</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>OLYMPIC THEATRE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>414 N SEQUIM AVE</AddressLine1Txt>
            <CityNm>SEQUIM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLYMPIC UNITARIAN UNIVERSALIST FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 576</AddressLine1Txt>
            <CityNm>CARLSBORG</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98324</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>PORT ANGELES FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1885</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>RAINFOREST COUNCIL FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 153</AddressLine1Txt>
            <CityNm>FORKS</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98331</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SERENITY HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4047</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>VOLUNTEER HOSPICE OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>829 EAST 8TH STREET</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1950</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>50100</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>932</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>77779</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3350</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>112843</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>112843</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="2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX SERVICES</CategoryTxt>
        <Amt>1610</Amt>
        <NetInvestmentIncomeAmt>1610</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="6">
      <USGovtObligationsBookVlEOYAmt>7122</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7246</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>422.044 QQQ</CategoryOrItemTxt>
        <BookValueAmt>58395</BookValueAmt>
        <EOYFMVAmt>172835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>952.133 VIG</CategoryOrItemTxt>
        <BookValueAmt>153558</BookValueAmt>
        <EOYFMVAmt>162243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7403.158 CIPIX</CategoryOrItemTxt>
        <BookValueAmt>152511</BookValueAmt>
        <EOYFMVAmt>178638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>97660.336 GLIFX</CategoryOrItemTxt>
        <BookValueAmt>155121</BookValueAmt>
        <EOYFMVAmt>149138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15085.352 PIMIX</CategoryOrItemTxt>
        <BookValueAmt>168545</BookValueAmt>
        <EOYFMVAmt>160206</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4869.034 PCBIX</CategoryOrItemTxt>
        <BookValueAmt>130427</BookValueAmt>
        <EOYFMVAmt>186484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6409.122 PRWCX</CategoryOrItemTxt>
        <BookValueAmt>191798</BookValueAmt>
        <EOYFMVAmt>217333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13898.214 TSIIX</CategoryOrItemTxt>
        <BookValueAmt>156440</BookValueAmt>
        <EOYFMVAmt>158162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8015.645 PTIAX</CategoryOrItemTxt>
        <BookValueAmt>173818</BookValueAmt>
        <EOYFMVAmt>157748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13940.12 TRLVX</CategoryOrItemTxt>
        <BookValueAmt>158482</BookValueAmt>
        <EOYFMVAmt>134940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6597.69 SDYAX</CategoryOrItemTxt>
        <BookValueAmt>77697</BookValueAmt>
        <EOYFMVAmt>98240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7891.42 SITEX</CategoryOrItemTxt>
        <BookValueAmt>80437</BookValueAmt>
        <EOYFMVAmt>68655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4896.43 SIEMX</CategoryOrItemTxt>
        <BookValueAmt>53227</BookValueAmt>
        <EOYFMVAmt>52490</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15280.93 SHYAX</CategoryOrItemTxt>
        <BookValueAmt>105109</BookValueAmt>
        <EOYFMVAmt>82211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>18824.13 SEITX</CategoryOrItemTxt>
        <BookValueAmt>171742</BookValueAmt>
        <EOYFMVAmt>218360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16217.63 SLGAX</CategoryOrItemTxt>
        <BookValueAmt>222996</BookValueAmt>
        <EOYFMVAmt>229966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38451.66 SAAAX</CategoryOrItemTxt>
        <BookValueAmt>364800</BookValueAmt>
        <EOYFMVAmt>268777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3905.19 SIOAX</CategoryOrItemTxt>
        <BookValueAmt>41364</BookValueAmt>
        <EOYFMVAmt>38154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14116.84 SIFAX</CategoryOrItemTxt>
        <BookValueAmt>132921</BookValueAmt>
        <EOYFMVAmt>107570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5130.62 SMSAX</CategoryOrItemTxt>
        <BookValueAmt>50833</BookValueAmt>
        <EOYFMVAmt>48125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4276.75 SLLAX</CategoryOrItemTxt>
        <BookValueAmt>49411</BookValueAmt>
        <EOYFMVAmt>54571</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="5">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>316</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>316</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>452</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>226</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="1">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>30782</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30782</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="8">
      <OtherIncreasesDetail>
        <Desc>ADJ FOR PRIOR PLEDGED GRANTS</Desc>
        <Amt>7364</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOLLY IRWIN</CategoryTxt>
        <Amt>3580</Amt>
        <NetInvestmentIncomeAmt>1790</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1790</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DA DAVIDSON</CategoryTxt>
        <Amt>12680</Amt>
        <NetInvestmentIncomeAmt>12680</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SEI</CategoryTxt>
        <Amt>9914</Amt>
        <NetInvestmentIncomeAmt>9914</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="4">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1716</Amt>
        <NetInvestmentIncomeAmt>1716</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
