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          <RecipientPersonNm>CANYON HEIGHTS ACADEMY</RecipientPersonNm>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <RecipientPersonNm>THE INSTITUTE ON RELIGION PUBLIC LI</RecipientPersonNm>
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            <AddressLine1Txt>35 EAST 21ST ST SIXTH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO HELP RELIGIOUS BELIEVERS MEET THE NEW CHALLENGES THEY FACE IN PUBLIC LIFE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIVE ACTION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 WILSON BOULEVARD STE 102</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAITH AND REASON INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 M Street NW</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST ANTHONY'S FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>150 GOLDEN GATE AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To provide support for food, clothing, shelter, health care and access to technology to vulnerable individuals in San Francisco.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WORD ON FIRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 N NORTHWEST HWY STE 404</AddressLine1Txt>
            <CityNm>PARK RIDGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AVILA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 803</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOOD FOR THE POOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6401 LYONS ROAD</AddressLine1Txt>
            <CityNm>COCONUT CREEK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33073</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To provide support for third world poverty</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE CULTURE PROJECT INTL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box86</AddressLine1Txt>
            <CityNm>Wynnewood</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hillsdale College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>33 East College Street</AddressLine1Txt>
            <CityNm>Hillsdale</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support educational efforts that teach the values &amp; truths of Christian Culture</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Institute of Catholic Culture</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 10101</AddressLine1Txt>
            <CityNm>McLean</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Producing &amp; streaming on-line Catholic educational programs</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Paul's Catholic church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 8th Street S</AddressLine1Txt>
            <CityNm>Nampa</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83651</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to support intellectual and spiritual formation of Catholic laypersons and clergy</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Ruth Institute</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4845 Lake Street Suite 217</AddressLine1Txt>
            <CityNm>Lake charles</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>support of outreach and educational programs assisting the victims of the sexual revolution</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Polaris Project</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 65323</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS IN THE MOVEMENT AGAINST HUMAN TRAFFICKING.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Salt Light Radio Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5601 W Cassia Street</AddressLine1Txt>
            <CityNm>Boise</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE RADIO BROADCASTING WITH CONTENT RELATED TO THE CATHOLIC FAITH.</GrantOrContributionPurposeTxt>
          <Amt>4200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>World Vision</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>34834 Weyerhaeuser Way S</AddressLine1Txt>
            <CityNm>Federal Way</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To provide support for third world poverty</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>216600</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1703</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>162762</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>89656</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>254121</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>254121</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>
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        <CategoryTxt>Accounting Fees</CategoryTxt>
        <Amt>9841</Amt>
        <NetInvestmentIncomeAmt>841</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9000</DisbursementsCharitablePrpsAmt>
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        <StockNm>UBS COMMON STOCK</StockNm>
        <EOYBookValueAmt>1423071</EOYBookValueAmt>
        <EOYFMVAmt>2193836</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="22015553" softwareVersionNum="2022v5.0">
      <StateLocalSecBookVlEOYAmt>1201346</StateLocalSecBookVlEOYAmt>
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        <CategoryOrItemTxt>UBS Closed End Funds</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104663</BookValueAmt>
        <EOYFMVAmt>181968</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS FIXED INCOME MUTUAL FUNDS</CategoryOrItemTxt>
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        <BookValueAmt>368088</BookValueAmt>
        <EOYFMVAmt>347475</EOYFMVAmt>
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        <Desc>ADR Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>648</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FEES PAID TO THE ADVISORY BOARD</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>43</DisbursementsCharitablePrpsAmt>
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        <Desc>PO BOX</Desc>
        <RevenueAndExpensesPerBooksAmt>398</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>398</DisbursementsCharitablePrpsAmt>
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        <Desc>Workers Comp</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>167</DisbursementsCharitablePrpsAmt>
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        <Desc>Securities cost basis adjustment</Desc>
        <Amt>4783</Amt>
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        <CategoryTxt>Investment Managment Fees</CategoryTxt>
        <Amt>70880</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>CA Filing Fees</CategoryTxt>
        <Amt>120</Amt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>Excise Tax</CategoryTxt>
        <Amt>17833</Amt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax</CategoryTxt>
        <Amt>3681</Amt>
        <NetInvestmentIncomeAmt>3681</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Payroll Tax</CategoryTxt>
        <Amt>6579</Amt>
        <NetInvestmentIncomeAmt>658</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5592</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
