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            <ZIPCd>46516</ZIPCd>
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          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UWAY-JOHNSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>594 IRONWOOD DR</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46131</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UWAY-KOSCIUSKO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 E CENTER ST A5</AddressLine1Txt>
            <CityNm>WARSAW</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46580</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>6250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UWAY-ST JOES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3517 E JEFFERSON BLVD</AddressLine1Txt>
            <CityNm>SOUTH BEND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46615</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF MUNCIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 S MULBERRY ST</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN LIGHT COMMUNITY DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 S MADISON ST</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47302</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUNCIE ARTS &amp; CULTURE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>608 E MAIN ST</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUNCIE MISSION MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1725 S LIBERTY ST</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47302</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOSCIUSKO COUNTY COMMUNITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 E MARKET ST</AddressLine1Txt>
            <CityNm>WARSAW</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46580</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF RANDOLPH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COUNTY INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 W WASHINGTON ST</AddressLine1Txt>
            <CityNm>WINCHESTER</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47394</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUNCIE SPORTS COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1208 W WHITE RIVER BLVD</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47303</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UWAY- DELAWARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 N HIGH ST STE 300</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARDINAL GREENWAYS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 E WYSOR STREET</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXPEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALL STATE UNIVERSITY-MCS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 W UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47306</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF MUNCIE &amp;</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DELAWARE COUNTY INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E JACKSON ST 100</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FURTHER EXEMPT PURPOSE OF RECIPIENT</GrantOrContributionPurposeTxt>
          <Amt>6951230</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>7747230</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1704</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>290021</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>4494310</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4786035</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4786035</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>8000</Amt>
        <DisbursementsCharitablePrpsAmt>8000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DissolutionStmt documentId="RetDoc8">
      <DissolutionInformationGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE COMMUNITY FOUNDATION OF MUNCIE</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>&amp; DELAWARE COUNTY INC</BusinessNameLine2Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 807</AddressLine1Txt>
          <CityNm>MUNCIE</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>47308</ZIPCd>
        </USAddress>
        <ShortExplanationTxt>TRANSFER OF ALL ASSETS TO 501(C)3 ORG.</ShortExplanationTxt>
        <DissolutionAmt>6951230</DissolutionAmt>
      </DissolutionInformationGrp>
    </DissolutionStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHWEST BANCSHARES INC</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>6542699</GrossSalesPriceAmt>
        <BasisAmt>2000000</BasisAmt>
        <TotalNetAmt>4542699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WATER ISLAND CREDIT OPPORTUNITIES FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>82843</GrossSalesPriceAmt>
        <BasisAmt>84904</BasisAmt>
        <TotalNetAmt>-2061</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HERMES INSTL HIGH YIELD BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>38872</GrossSalesPriceAmt>
        <BasisAmt>40211</BasisAmt>
        <TotalNetAmt>-1339</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HERMES BOND FUND INSTITUT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>79504</GrossSalesPriceAmt>
        <BasisAmt>79671</BasisAmt>
        <TotalNetAmt>-167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO BULLTSHRS 2025 HI YLD BND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>47787</GrossSalesPriceAmt>
        <BasisAmt>49642</BasisAmt>
        <TotalNetAmt>-1855</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO BULLTSHRS 2024 HI YLD BND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>47021</GrossSalesPriceAmt>
        <BasisAmt>49646</BasisAmt>
        <TotalNetAmt>-2625</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE US AGGREGATE BOND ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>61300</GrossSalesPriceAmt>
        <BasisAmt>66703</BasisAmt>
        <TotalNetAmt>-5403</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TRUST PREFERRED AND INCOME</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>47171</GrossSalesPriceAmt>
        <BasisAmt>50764</BasisAmt>
        <TotalNetAmt>-3593</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES IBONDS DEC 2025 TERM CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>24418</GrossSalesPriceAmt>
        <BasisAmt>25587</BasisAmt>
        <TotalNetAmt>-1169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES IBONDS DEC 24 TERM CORP ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>24715</GrossSalesPriceAmt>
        <BasisAmt>25583</BasisAmt>
        <TotalNetAmt>-868</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METROPOLITAN WEST TOTAL RETURN BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>35945</GrossSalesPriceAmt>
        <BasisAmt>40000</BasisAmt>
        <TotalNetAmt>-4055</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MILLER CONVERTIBLE BOND I</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>82112</GrossSalesPriceAmt>
        <BasisAmt>90039</BasisAmt>
        <TotalNetAmt>-7927</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEUBERGER BERMAN STRATEGIC INCOME</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>81382</GrossSalesPriceAmt>
        <BasisAmt>88635</BasisAmt>
        <TotalNetAmt>-7253</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR DOUBLELINE TOTAL RETURN TACTIC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>60733</GrossSalesPriceAmt>
        <BasisAmt>63957</BasisAmt>
        <TotalNetAmt>-3224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR BLOOMBERG BARCLAYS HIGH YIELD B</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>63371</GrossSalesPriceAmt>
        <BasisAmt>66667</BasisAmt>
        <TotalNetAmt>-3296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD GNMA FUND ADMIRAL SHARES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-02</SoldDt>
        <GrossSalesPriceAmt>37984</GrossSalesPriceAmt>
        <BasisAmt>40008</BasisAmt>
        <TotalNetAmt>-2024</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD SHORT TERM CORPORATE BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-05</SoldDt>
        <GrossSalesPriceAmt>21136</GrossSalesPriceAmt>
        <BasisAmt>22666</BasisAmt>
        <TotalNetAmt>-1530</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST BANCSHARES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEALTH MANAGEMENT TRUST</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAINS/LOSSES</Desc>
        <Amt>4550179</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CHANGE IN GRANT COMMITMENTS PAYABLE</Desc>
        <Amt>919</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1511</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1511</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4293</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4293</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>390</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>390</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>TAX EXPENSE</CategoryTxt>
        <Amt>5315</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
