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        <BusinessNameLine1Txt>Brixey &amp; Meyer Inc</BusinessNameLine1Txt>
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      <PreparerUSAddress>
        <AddressLine1Txt>2991 Newmark Drive</AddressLine1Txt>
        <CityNm>Miamisburg</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
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        <BusinessNameLine1Txt>The Glen at St Joseph</BusinessNameLine1Txt>
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      <PhoneNum>9372521635</PhoneNum>
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        <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
        <CityNm>Dayton</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
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      <PersonNm>Mary Mathile</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>9372521635</PhoneNum>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey J Kujawa</PreparerPersonNm>
      <PTIN>P00097277</PTIN>
      <PhoneNum>9372914110</PhoneNum>
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      <CapGainsLossTxInvstIncmDetail>
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          <PropertyDesc>Sale of 0.333 SH of GLOBAL X FDS MLP &amp; ENERGY INFRASTRUCTURE ETF- ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-05-08</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 100.000 SH of ISHARES IBOXX ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2020-01-22</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 11.000 SH of ISHARES NASDAQ BIOTECHNOLOGY ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-18</AcquiredDt>
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          <PropertyDesc>Sale of 5,142.572 SH of EATON VANCE SHORT DURATION - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2020-04-01</SoldDt>
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          <PropertyDesc>Sale of 4,049.283 SH of EATON VANCE SHORT DURATION - LT Covere</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-12-08</SoldDt>
          <GrossSalesPriceAmt>32799</GrossSalesPriceAmt>
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          <PropertyDesc>Sale of 133.000 SH of FIRST TRUST DOW JONES - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-17</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>19793</GrossSalesPriceAmt>
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          <PropertyDesc>Sale of 164.000 SH of ISHARES TIPS BOND ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>17872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18864</CostOrOtherBasisAmt>
          <GainOrLossAmt>-992</GainOrLossAmt>
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          <PropertyDesc>Sale of 267.000 SH of ISHARES IBOXX ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>34653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31794</CostOrOtherBasisAmt>
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          <PropertyDesc>Sale of 146.000 SH of ISHARES NASDAQ BIOTECHNOLOGY ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2020-06-01</SoldDt>
          <GrossSalesPriceAmt>19592</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 446.000 SH of ISHARES MBS ETF- LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>48022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48648</CostOrOtherBasisAmt>
          <GainOrLossAmt>-626</GainOrLossAmt>
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          <PropertyDesc>Sale of 162.000 SH of SPDR S&amp;P INSURANCE ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-17</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
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          <PropertyDesc>Sale of 292.000 SH of CONSUMER DISCRETIONARY SELECT ETF - LT COVERED</PropertyDesc>
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          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>44755</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 118.000 SH of VANGUARD INFORMATION TECHNOLOGY ETF- LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>30816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13443</CostOrOtherBasisAmt>
          <GainOrLossAmt>17373</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 3,442.340 SH of EATON VANCE SHORT DURATION - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-12-08</SoldDt>
          <GrossSalesPriceAmt>27883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27875</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 0.667 SH of GLOBAL X FDS ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-05-08</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 114.000 SH of ISHARES IBOXX ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>14797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14156</CostOrOtherBasisAmt>
          <GainOrLossAmt>641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 8.000 SH of ISHARES NASDAQ BIOTECHNOLOGY ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2020-06-01</SoldDt>
          <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>853</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 11.000 CONSUMER DISCRETIONARY SELECT ETF - ST Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-12</AcquiredDt>
          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>1686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1349</CostOrOtherBasisAmt>
          <GainOrLossAmt>337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 5,129.419 SH of EATON VANCE SHORT DURATION - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-12-08</SoldDt>
          <GrossSalesPriceAmt>41548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 267.000 SH of ISHARES IBOXX ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>34657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31467</CostOrOtherBasisAmt>
          <GainOrLossAmt>3190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 68.000 SH of ISHARES NASDAQ BIOTECHNOLOGY ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-01</SoldDt>
          <GrossSalesPriceAmt>9125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7197</CostOrOtherBasisAmt>
          <GainOrLossAmt>1928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 345.000 SH of ISHARES MBS ETF- LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>37134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37602</CostOrOtherBasisAmt>
          <GainOrLossAmt>-468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 78.000 SH of SPDR S&amp;P INSURANCE ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>2805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1955</CostOrOtherBasisAmt>
          <GainOrLossAmt>850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sale of 140.000 CONSUMER DISCRETIONARY SELECT ETF - LT Covered</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>21458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12935</CostOrOtherBasisAmt>
          <GainOrLossAmt>8523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>62359</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>2095</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1745</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1745</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1745</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13879</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>13879</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>12134</OverpaymentAmt>
        <AppliedToESTaxAmt>12134</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>1</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>1</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>www.glenatstjoseph.org</WebsiteAddressTxt>
        <IndividualWithBooksNm>Chris Dickey</IndividualWithBooksNm>
        <PhoneNum>9372583449</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
          <CityNm>Dayton</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45410</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mary Ann Mathile</PersonNm>
          <USAddress>
            <AddressLine1Txt>6450 Sand Lake Rd</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45414</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Clayton L Mathile</PersonNm>
          <USAddress>
            <AddressLine1Txt>6450 Sand Lake Rd</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45414</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Michelle Mathile</PersonNm>
          <USAddress>
            <AddressLine1Txt>6450 Sand Lake Rd</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45414</ZIPCd>
          </USAddress>
          <TitleTxt>Vice Chair</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Sr Patricia A Cruise</PersonNm>
          <USAddress>
            <AddressLine1Txt>9395 Plainfield Rd Apt 6</AddressLine1Txt>
            <CityNm>Blue Ash</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45236</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mary Lynn Naughton</PersonNm>
          <USAddress>
            <AddressLine1Txt>6450 Sand Lake Rd</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45414</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Darrell Gordon</PersonNm>
          <USAddress>
            <AddressLine1Txt>12124 Golden Bluff Court</AddressLine1Txt>
            <CityNm>Indianapolis</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46236</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>James White</PersonNm>
          <USAddress>
            <AddressLine1Txt>364 Canterbury Dr</AddressLine1Txt>
            <CityNm>Ramsey</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07446</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Elaine Lantz</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>224211</CompensationAmt>
          <EmployeeBenefitProgramAmt>34545</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>David Wickham</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 S Main Street Suite 1300</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Karan Peare</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>Human Resources Dire</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>100586</CompensationAmt>
          <EmployeeBenefitsAmt>25793</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Carla Powers</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>Finance/Operations D</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>96608</CompensationAmt>
          <EmployeeBenefitsAmt>29615</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Gwen Gist</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>Program Services Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>99902</CompensationAmt>
          <EmployeeBenefitsAmt>10864</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Markia Benjamin</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>ELC Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73960</CompensationAmt>
          <EmployeeBenefitsAmt>13624</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Bill Lawson</PersonNm>
          <USAddress>
            <AddressLine1Txt>611 St Joseph Avenue</AddressLine1Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45410</ZIPCd>
          </USAddress>
          <TitleTxt>Security Manager</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>72792</CompensationAmt>
          <EmployeeBenefitsAmt>10045</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>9</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Glen residential program which includes one-on-one coaching and counseling; support for personal growth; support in obtaining a post-high school education; development of life-skills; and career-building opportunities. The program is a two-year comprehensive, residential program with an option to extend the stay based on specific education and/or employment goals.</Description1Txt>
        <Expenses1Amt>2553973</Expenses1Amt>
        <Description2Txt>Glen Early Learning Center provides a quality education for children using a research-based curriculum focused on individual age-appropriate development and kindergarten readiness.</Description2Txt>
        <Expenses2Amt>1601657</Expenses2Amt>
        <Description3Txt>The Glen Training Center provides training in topical areas that build capacity within Glen residents, Glen graduates, and social services agencies (to assist clients they serve) in moving from poverty to self-sufficiency.</Description3Txt>
        <Expenses3Amt>50408</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2142760</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1213373</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3356133</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3356133</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50342</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3305791</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>165290</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>4206035</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>26185</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>4232220</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>4232220</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2004-07-27</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>165290</CurrentYearAmt>
          <Year1Amt>159854</Year1Amt>
          <Year2Amt>150943</Year2Amt>
          <Year3Amt>157834</Year3Amt>
          <TotalAmt>633921</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>140497</CurrentYearAmt>
          <Year1Amt>135876</Year1Amt>
          <Year2Amt>128302</Year2Amt>
          <Year3Amt>134159</Year3Amt>
          <TotalAmt>538833</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>4232220</CurrentYearAmt>
          <Year1Amt>4474682</Year1Amt>
          <Year2Amt>4580804</Year2Amt>
          <Year3Amt>4343765</Year3Amt>
          <TotalAmt>17631471</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>4232220</CurrentYearAmt>
          <Year1Amt>4474682</Year1Amt>
          <Year2Amt>4580804</Year2Amt>
          <Year3Amt>4343765</Year3Amt>
          <TotalAmt>17631471</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>19889051</CurrentYearAmt>
          <Year1Amt>21380770</Year1Amt>
          <Year2Amt>20753544</Year2Amt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <PropertyDesc>Security Detection System</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Security - Card Readers</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Four Laptops</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Carpet for Hallways</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>GlenConnects Communication Tool</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Carpet for Hallways</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Guest Laptop &amp; 65" Display</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Flooring &amp; FRP for ELC 1</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Install FRP in hallways of Cottages 6B and 6C</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Flooring and Baseboards in Cottages 6B and 6C</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Repairs and Painting of Resident Cottages, ELC Cottages, and Sisters C</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Great Plains Accounting Software</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Dell Desktop Computers - Qty 6</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Mattresses - Twin</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Xerox Copier - MX0137924</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Xerox Copier - MX1199288</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Wireless Upgrade</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <PropertyDesc>Switches</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>26833</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29334</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1833</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Board Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>402</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Community &amp; Promotional Events</Desc>
        <RevenueAndExpensesPerBooksAmt>1363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1363</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Counseling &amp; Other Program Exp</Desc>
        <RevenueAndExpensesPerBooksAmt>153535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>148449</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>89575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>89575</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>17737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17737</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT Consulting &amp; Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>86374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90727</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licenses &amp; Permits</Desc>
        <RevenueAndExpensesPerBooksAmt>628</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>628</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>12476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11662</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Other Early Learning Center Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>136261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>141470</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Personal Development Account</Desc>
        <RevenueAndExpensesPerBooksAmt>12000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>668</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Training</Desc>
        <RevenueAndExpensesPerBooksAmt>20951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21108</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>190</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Daycare Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>24632</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>24632</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Daycare Subsidies</Desc>
        <RevenueAndExpensesPerBooksAmt>245086</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>245086</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Program Rent</Desc>
        <RevenueAndExpensesPerBooksAmt>36779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36779</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36779</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Training Center</Desc>
        <RevenueAndExpensesPerBooksAmt>12937</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>12937</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>Unrealized Capital Gains</Desc>
        <Amt>112987</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Apartment Deposits</Desc>
        <BOYBookValueAmt>3400</BOYBookValueAmt>
        <EOYBookValueAmt>2800</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>5207</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5207</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
