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          <TitleTxt>DIRECTOR</TitleTxt>
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          <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>LIZ ZENONIANWAUD</PersonNm>
          <USAddress>
            <AddressLine1Txt>284 GREYWOLF ROAD</AddressLine1Txt>
            <CityNm>Sequim</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</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>2000</Expenses1Amt>
        <Description2Txt>EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS</Description2Txt>
        <Expenses2Amt>56750</Expenses2Amt>
        <Description3Txt>CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS</Description3Txt>
        <Expenses3Amt>40002</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3215674</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>48159</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3263833</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3263833</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>48957</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3214876</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>160744</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>160744</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5930</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>1402</IncomeTaxAmt>
        <TotalTaxAmt>7332</TotalTaxAmt>
        <DistributableBeforeAdjAmt>153412</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>153412</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>153412</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>98752</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>98752</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>153412</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>102298</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>91322</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>20415</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>214035</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>98752</QualifyingDistributionsAmt>
        <TotalCorpusAmt>214035</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>153412</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>214035</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>HOLLY IRWIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1588</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORMS FOR CHARITABLE AND MEDICAL RELATED GRANTS ARE AVAILABLE BY REQUEST, GRANTS ARE CONSIDERED ANNUALLY. SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOLARSHIP NOTEBOOKS AT THE APPROPRIATE SCHOOLS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DEADLINES FOR SUBMISSION VARIES DURING THE YEAR BASED ON THE PROGRAM.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SCHOLARSHIPS AND GRANTS ARE LIMITED TO ACTIVITIES IN CLALLAM COUNTY WASHINGTON. THE TRUST DOES NOT FINANCE ONGOING ACTIVITIES OF LOCAL AGENCIES, ONLY SPECIAL REQUESTS AND ONE-TIME ITEMS. THE TRUST HAS FOUR SCHOLARSHIP PROGRAMS. THE PHYSICIANS COMMUNITY BENEFIT FUND PROVIDES MEDICAL RELATED SCHOLARSHIPS TO RESIDENTS OF CLALLAM COUNTY. VOCATIONAL SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ADDITIONAL ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF OTHER CLALLAM COUNTY HIGH SCHOOLS. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLALLAM RESILENCE PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 937</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLYMPIC PENINSULA COMMUNITY CLINIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>819 GEORGIANA ST</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</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>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUB OLYMPIC PENINSULA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4167</AddressLine1Txt>
            <CityNm>Sequim</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTH OLYMPIC REG VETERAN HOUSING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>250 ASH AVE</AddressLine1Txt>
            <CityNm>Forks</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98331</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLYMPIC PENINSULA ROWING ASSOC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 814</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>602</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>SEQUIM FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1453</AddressLine1Txt>
            <CityNm>Sequim</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE ANSWER FOR YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 633</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2400</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>56750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>98752</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>26000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>29000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>536</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>131386</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>214364</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>460629</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>460629</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>1544</Amt>
        <NetInvestmentIncomeAmt>1544</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="6">
      <USGovtObligationsBookVlEOYAmt>7319</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>8436</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>511.775 QQQ</CategoryOrItemTxt>
        <BookValueAmt>59265</BookValueAmt>
        <EOYFMVAmt>203610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5690.91 PTBD</CategoryOrItemTxt>
        <BookValueAmt>156006</BookValueAmt>
        <EOYFMVAmt>153256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>979.475 VIG</CategoryOrItemTxt>
        <BookValueAmt>160202</BookValueAmt>
        <EOYFMVAmt>168225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6390.658 CIPIX</CategoryOrItemTxt>
        <BookValueAmt>130452</BookValueAmt>
        <EOYFMVAmt>183987</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14413.655 CLMFX</CategoryOrItemTxt>
        <BookValueAmt>156950</BookValueAmt>
        <EOYFMVAmt>150767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7091.558 WCMGX</CategoryOrItemTxt>
        <BookValueAmt>193899</BookValueAmt>
        <EOYFMVAmt>182537</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12686.853 PIMIX</CategoryOrItemTxt>
        <BookValueAmt>146418</BookValueAmt>
        <EOYFMVAmt>151481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4409.764 PCBIX</CategoryOrItemTxt>
        <BookValueAmt>109970</BookValueAmt>
        <EOYFMVAmt>184549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6893.266 PRWCX</CategoryOrItemTxt>
        <BookValueAmt>196288</BookValueAmt>
        <EOYFMVAmt>254775</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6604.901 PTIAX</CategoryOrItemTxt>
        <BookValueAmt>148080</BookValueAmt>
        <EOYFMVAmt>150129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13176.48 TRLVX</CategoryOrItemTxt>
        <BookValueAmt>151082</BookValueAmt>
        <EOYFMVAmt>150344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5411.25 SDYAX</CategoryOrItemTxt>
        <BookValueAmt>59968</BookValueAmt>
        <EOYFMVAmt>99783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7363.45 SITEX</CategoryOrItemTxt>
        <BookValueAmt>76051</BookValueAmt>
        <EOYFMVAmt>71499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4720.39 SIEMX</CategoryOrItemTxt>
        <BookValueAmt>51433</BookValueAmt>
        <EOYFMVAmt>60893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13405.28 SEOXX</CategoryOrItemTxt>
        <BookValueAmt>13405</BookValueAmt>
        <EOYFMVAmt>13405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12236.33 SHYAX</CategoryOrItemTxt>
        <BookValueAmt>88317</BookValueAmt>
        <EOYFMVAmt>85777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20142.89 SEITX</CategoryOrItemTxt>
        <BookValueAmt>191144</BookValueAmt>
        <EOYFMVAmt>244535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15036.54 SLGAX</CategoryOrItemTxt>
        <BookValueAmt>204881</BookValueAmt>
        <EOYFMVAmt>250208</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>34136.97 SAAAX</CategoryOrItemTxt>
        <BookValueAmt>335716</BookValueAmt>
        <EOYFMVAmt>318498</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3447.21 SIOAX</CategoryOrItemTxt>
        <BookValueAmt>36944</BookValueAmt>
        <EOYFMVAmt>39539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13547.34 SIFAX</CategoryOrItemTxt>
        <BookValueAmt>131237</BookValueAmt>
        <EOYFMVAmt>112443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4814.17 SMSAX</CategoryOrItemTxt>
        <BookValueAmt>47892</BookValueAmt>
        <EOYFMVAmt>47227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4503.54 SLLAX</CategoryOrItemTxt>
        <BookValueAmt>51784</BookValueAmt>
        <EOYFMVAmt>62869</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="8">
      <OtherDecreasesDetail>
        <Desc>ADJ FOR PRIOR PLEDGED GRANTS</Desc>
        <Amt>28479</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="5">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>475</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>475</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>188</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="1">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>114343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114343</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOLLY IRWIN</CategoryTxt>
        <Amt>2510</Amt>
        <NetInvestmentIncomeAmt>1255</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1255</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DA DAVIDSON</CategoryTxt>
        <Amt>14557</Amt>
        <NetInvestmentIncomeAmt>14557</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SEI</CategoryTxt>
        <Amt>15085</Amt>
        <NetInvestmentIncomeAmt>15085</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="4">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1402</Amt>
        <NetInvestmentIncomeAmt>1402</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
