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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS</Description1Txt>
        <Expenses1Amt>7000</Expenses1Amt>
        <Description2Txt>EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS</Description2Txt>
        <Expenses2Amt>55000</Expenses2Amt>
        <Description3Txt>CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS</Description3Txt>
        <Expenses3Amt>28870</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2992228</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>42320</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3034548</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3034548</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>45518</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2989030</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>149452</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>149452</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1716</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>6260</IncomeTaxAmt>
        <TotalTaxAmt>7976</TotalTaxAmt>
        <DistributableBeforeAdjAmt>141476</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>141476</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>141476</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>90870</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>90870</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>141476</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>91322</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>20415</ExcessDistributionCyovYr4Amt>
        <TotalExcessDistributionCyovAmt>111737</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>90870</QualifyingDistributionsAmt>
        <TotalCorpusAmt>111737</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>141476</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>111737</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>HOLLY IRWIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O 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>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>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIRST STEP FAMILY SUPPORT CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 249</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HURRICANE RIDGE SKI PATROL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3049</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</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>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORT ANGELES BAND BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 273</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PENINSULA FRIENDS OF ANIMALS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>257509 HWY 101</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORT ANGELES PUMP TRACK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>403 S LINCOLN ST PMB4</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</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>1870</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>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOYCE COMMUNITY EDUCATION FOUNDATIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20</AddressLine1Txt>
            <CityNm>Joyce</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98343</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</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>5000</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>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90870</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>22500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CLALLAM FIRE RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1391</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4362</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </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>5357</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>PORT ANGELES ARTS COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3237</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>PORT ANGELES FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>632 N OAKRIDGE DRIVE</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>HEALTHY FAMILIES OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 EAS FRONT ST SUITE C</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>NORTH OLYMPIC LIBRARY SEQUIM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>630 N SEQUIM AVE</AddressLine1Txt>
            <CityNm>Vancouver</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98682</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>OLYMPIC PENINSULA EXTENDED NEEDS</RecipientPersonNm>
          <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>PAHS BANK 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>
        </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>600</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </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>2000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>62819</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>640</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>103498</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-97524</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>60961</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>60961</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>1939</Amt>
        <NetInvestmentIncomeAmt>1939</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="6">
      <USGovtObligationsBookVlEOYAmt>7223</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7450</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>555.82 QQQ</CategoryOrItemTxt>
        <BookValueAmt>72177</BookValueAmt>
        <EOYFMVAmt>148004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>707.328 VIG</CategoryOrItemTxt>
        <BookValueAmt>115579</BookValueAmt>
        <EOYFMVAmt>107408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7145.102 CIPIX</CategoryOrItemTxt>
        <BookValueAmt>146872</BookValueAmt>
        <EOYFMVAmt>149547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13552.746 CLMFX</CategoryOrItemTxt>
        <BookValueAmt>146215</BookValueAmt>
        <EOYFMVAmt>109506</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9876.226 GLIFX</CategoryOrItemTxt>
        <BookValueAmt>157388</BookValueAmt>
        <EOYFMVAmt>140242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11590.698 PIMIX</CategoryOrItemTxt>
        <BookValueAmt>132074</BookValueAmt>
        <EOYFMVAmt>119964</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4873.302 PCBIX</CategoryOrItemTxt>
        <BookValueAmt>125040</BookValueAmt>
        <EOYFMVAmt>152047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6887.15 PRWCX</CategoryOrItemTxt>
        <BookValueAmt>201412</BookValueAmt>
        <EOYFMVAmt>204755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6711.932 TFAIX</CategoryOrItemTxt>
        <BookValueAmt>60674</BookValueAmt>
        <EOYFMVAmt>60475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6177.837 TSTIX</CategoryOrItemTxt>
        <BookValueAmt>59672</BookValueAmt>
        <EOYFMVAmt>59060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6084.403 PTIAX</CategoryOrItemTxt>
        <BookValueAmt>136053</BookValueAmt>
        <EOYFMVAmt>116090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13470.67 TRLVX</CategoryOrItemTxt>
        <BookValueAmt>154041</BookValueAmt>
        <EOYFMVAmt>127433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6173.21 SDYAX</CategoryOrItemTxt>
        <BookValueAmt>70557</BookValueAmt>
        <EOYFMVAmt>83338</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7482.71 SITEX</CategoryOrItemTxt>
        <BookValueAmt>77013</BookValueAmt>
        <EOYFMVAmt>60460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4819.09 SIEMX</CategoryOrItemTxt>
        <BookValueAmt>52408</BookValueAmt>
        <EOYFMVAmt>47805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8007.81 SEOXX</CategoryOrItemTxt>
        <BookValueAmt>8008</BookValueAmt>
        <EOYFMVAmt>8008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13548.8 SHYAX</CategoryOrItemTxt>
        <BookValueAmt>95736</BookValueAmt>
        <EOYFMVAmt>73164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>19718.15 SEITX</CategoryOrItemTxt>
        <BookValueAmt>185137</BookValueAmt>
        <EOYFMVAmt>197576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15171.45 SLGAX</CategoryOrItemTxt>
        <BookValueAmt>208288</BookValueAmt>
        <EOYFMVAmt>192526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37702.44 SAAAX</CategoryOrItemTxt>
        <BookValueAmt>359533</BookValueAmt>
        <EOYFMVAmt>252229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3654.29 SIOAX</CategoryOrItemTxt>
        <BookValueAmt>38977</BookValueAmt>
        <EOYFMVAmt>34350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13599.87 SIFAX</CategoryOrItemTxt>
        <BookValueAmt>128966</BookValueAmt>
        <EOYFMVAmt>109479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4917.18 SMSAX</CategoryOrItemTxt>
        <BookValueAmt>48828</BookValueAmt>
        <EOYFMVAmt>44894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4327.85 SLLAX</CategoryOrItemTxt>
        <BookValueAmt>49804</BookValueAmt>
        <EOYFMVAmt>50549</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="5">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>515</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>515</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>424</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>212</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="1">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>54347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54347</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="8">
      <OtherIncreasesDetail>
        <Desc>ADJ FOR PRIOR PLEDGED GRANTS</Desc>
        <Amt>28341</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOLLY IRWIN</CategoryTxt>
        <Amt>3475</Amt>
        <NetInvestmentIncomeAmt>1738</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1737</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DA DAVIDSON</CategoryTxt>
        <Amt>13466</Amt>
        <NetInvestmentIncomeAmt>13466</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SEI</CategoryTxt>
        <Amt>11394</Amt>
        <NetInvestmentIncomeAmt>11394</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="4">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>6260</Amt>
        <NetInvestmentIncomeAmt>6260</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
