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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-20</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>50597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49354</CostOrOtherBasisAmt>
          <GainOrLossAmt>1243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRLVX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>59687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHYAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>8934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEITX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>4525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4363</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIEMX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>25815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25396</CostOrOtherBasisAmt>
          <GainOrLossAmt>419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SITEX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>3560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3424</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LLOBX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-20</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>29118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28202</CostOrOtherBasisAmt>
          <GainOrLossAmt>916</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>916</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SDYAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>9564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8691</CostOrOtherBasisAmt>
          <GainOrLossAmt>873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIHAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-04</AcquiredDt>
          <SoldDt>2024-09-06</SoldDt>
          <GrossSalesPriceAmt>3131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIFAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-09</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>106833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIOAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-09</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>36140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39516</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAAAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-09</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>266475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SMSAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-05</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>46800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLLAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-05</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>55462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47451</CostOrOtherBasisAmt>
          <GainOrLossAmt>8011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLGAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-11</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>234565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208288</CostOrOtherBasisAmt>
          <GainOrLossAmt>26277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRLVX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-10</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>127959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHYAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-04</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>74964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEITX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-04</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>221057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167379</CostOrOtherBasisAmt>
          <GainOrLossAmt>53678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIEMX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-04</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>53155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52408</CostOrOtherBasisAmt>
          <GainOrLossAmt>747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SITEX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-11</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>65164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SDYAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-05</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>97265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69006</CostOrOtherBasisAmt>
          <GainOrLossAmt>28259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>26296</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>7786</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1698</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1698</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1698</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>1698</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>false</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>HOLLY ROCKWELLIRWIN</IndividualWithBooksNm>
        <PhoneNum>3604576129</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2005 W 7TH ST</AddressLine1Txt>
          <CityNm>Port Angeles</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98363</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VICKI CORSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>332 BENSON ROAD</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98363</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM ANDERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>325 WEST 15TH ST</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GWYN CALLIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1215 EAST 6TH ST</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAWN SHIDELER</PersonNm>
          <USAddress>
            <AddressLine1Txt>403 SOUTH PEABODY</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>K PENNY SANDERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1719</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <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>1000</Expenses1Amt>
        <Description2Txt>EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS</Description2Txt>
        <Expenses2Amt>42500</Expenses2Amt>
        <Description3Txt>CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTONG TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS</Description3Txt>
        <Expenses3Amt>38633</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3057562</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>24691</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3082253</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3082253</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>46234</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3036019</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>151801</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>151801</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1698</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>1180</IncomeTaxAmt>
        <TotalTaxAmt>2878</TotalTaxAmt>
        <DistributableBeforeAdjAmt>148923</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>148923</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>148923</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>82133</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>82133</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>148923</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>82133</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>88133</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>60790</UndistributedIncomeCYAmt>
      </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>FIRST STEP FAMILY SUPPORT CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>323 E 6TH ST</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLYMPIC PENINSULA EXTD NEED HOUSING</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>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <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>4849</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <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>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>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>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <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>
        </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>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <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>4284</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>10000</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>42500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>82133</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>30250</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>1950</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>
          <RecipientPersonNm>CLALLAM RESILIENCE PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>302 SOUTH FRANCIS ST</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1235</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>15300</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>54135</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>917</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>89491</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26296</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>152773</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>152773</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>2338</Amt>
        <NetInvestmentIncomeAmt>2338</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="6">
      <USGovtObligationsBookVlEOYAmt>7014</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7027</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>402.623 QQQ</CategoryOrItemTxt>
        <BookValueAmt>66184</BookValueAmt>
        <EOYFMVAmt>205833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10445.571 GLIFX</CategoryOrItemTxt>
        <BookValueAmt>165407</BookValueAmt>
        <EOYFMVAmt>163264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17025.313 PIMIX</CategoryOrItemTxt>
        <BookValueAmt>188950</BookValueAmt>
        <EOYFMVAmt>179106</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3580.818 PCBIX</CategoryOrItemTxt>
        <BookValueAmt>107949</BookValueAmt>
        <EOYFMVAmt>159597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4658.876 PEIYX</CategoryOrItemTxt>
        <BookValueAmt>162941</BookValueAmt>
        <EOYFMVAmt>160638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6402.915 PRWCX</CategoryOrItemTxt>
        <BookValueAmt>197642</BookValueAmt>
        <EOYFMVAmt>221669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15791.767 TSIIX</CategoryOrItemTxt>
        <BookValueAmt>177951</BookValueAmt>
        <EOYFMVAmt>179079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4597.858 VLMIX</CategoryOrItemTxt>
        <BookValueAmt>156872</BookValueAmt>
        <EOYFMVAmt>159178</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17056.725 WCPBX</CategoryOrItemTxt>
        <BookValueAmt>163132</BookValueAmt>
        <EOYFMVAmt>162721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN MUTUAL FUND</CategoryOrItemTxt>
        <BookValueAmt>44596</BookValueAmt>
        <EOYFMVAmt>45632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN DEVELOPING WORLD FUND</CategoryOrItemTxt>
        <BookValueAmt>41925</BookValueAmt>
        <EOYFMVAmt>48461</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>158842</BookValueAmt>
        <EOYFMVAmt>159126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS ACCESS TRESURY</CategoryOrItemTxt>
        <BookValueAmt>29130</BookValueAmt>
        <EOYFMVAmt>29177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLDMAN SACHS GQG PARTNERS</CategoryOrItemTxt>
        <BookValueAmt>88831</BookValueAmt>
        <EOYFMVAmt>77430</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSURED DEPOSIT CASH</CategoryOrItemTxt>
        <BookValueAmt>8785</BookValueAmt>
        <EOYFMVAmt>8785</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTREPID INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>89035</BookValueAmt>
        <EOYFMVAmt>90488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P MIDCAP QUALITY</CategoryOrItemTxt>
        <BookValueAmt>110932</BookValueAmt>
        <EOYFMVAmt>101720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TREASURY BOND</CategoryOrItemTxt>
        <BookValueAmt>43703</BookValueAmt>
        <EOYFMVAmt>42504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSSELL TOP 200</CategoryOrItemTxt>
        <BookValueAmt>72994</BookValueAmt>
        <EOYFMVAmt>88697</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES ULTRA SHORTTERM BOND</CategoryOrItemTxt>
        <BookValueAmt>43753</BookValueAmt>
        <EOYFMVAmt>43824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PACER US SMALL CAP</CategoryOrItemTxt>
        <BookValueAmt>43323</BookValueAmt>
        <EOYFMVAmt>39477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE SELECT SECTOR</CategoryOrItemTxt>
        <BookValueAmt>43740</BookValueAmt>
        <EOYFMVAmt>46364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB INTERMEDIATE TERM</CategoryOrItemTxt>
        <BookValueAmt>145801</BookValueAmt>
        <EOYFMVAmt>145837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB US DIVIDEND EQUITY</CategoryOrItemTxt>
        <BookValueAmt>43760</BookValueAmt>
        <EOYFMVAmt>44996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR RUSSELL 1000 YIELD</CategoryOrItemTxt>
        <BookValueAmt>43676</BookValueAmt>
        <EOYFMVAmt>44307</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE INSTITUTIONAL</CategoryOrItemTxt>
        <BookValueAmt>89271</BookValueAmt>
        <EOYFMVAmt>89458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRANSAMERICA INTERNATIONAL</CategoryOrItemTxt>
        <BookValueAmt>73855</BookValueAmt>
        <EOYFMVAmt>70692</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S&amp;P 500</CategoryOrItemTxt>
        <BookValueAmt>160564</BookValueAmt>
        <EOYFMVAmt>181579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM TRESURY</CategoryOrItemTxt>
        <BookValueAmt>43761</BookValueAmt>
        <EOYFMVAmt>44042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL CAP</CategoryOrItemTxt>
        <BookValueAmt>43290</BookValueAmt>
        <EOYFMVAmt>46614</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="8">
      <OtherDecreasesDetail>
        <Desc>ADJ FOR PRIOR PLEDGED GRANTS</Desc>
        <Amt>18394</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="5">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>657</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>657</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>232</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>232</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="1">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>36069</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36069</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOLLY IRWIN</CategoryTxt>
        <Amt>4006</Amt>
        <NetInvestmentIncomeAmt>2003</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2003</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DA DAVIDSON</CategoryTxt>
        <Amt>13890</Amt>
        <NetInvestmentIncomeAmt>13890</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SEI</CategoryTxt>
        <Amt>10963</Amt>
        <NetInvestmentIncomeAmt>10963</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="4">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1180</Amt>
        <NetInvestmentIncomeAmt>1180</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>