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          <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>5685</Expenses1Amt>
        <Description2Txt>EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS</Description2Txt>
        <Expenses2Amt>63250</Expenses2Amt>
        <Description3Txt>CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS</Description3Txt>
        <Expenses3Amt>28234</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3069541</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>53490</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3123031</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3123031</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>46845</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3076186</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>153809</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>153809</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1376</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>977</IncomeTaxAmt>
        <TotalTaxAmt>2353</TotalTaxAmt>
        <DistributableBeforeAdjAmt>151456</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>151456</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>151456</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>101669</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>101669</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>101669</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>151456</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>76846</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>102298</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>91322</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>20415</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>290881</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>101669</QualifyingDistributionsAmt>
        <TotalCorpusAmt>290881</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>151456</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>290881</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>102298</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>91322</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>20415</ExcessFromYear2Amt>
      </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 PROGAM.</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 COMMUNTIY 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>HEALTHY FAMILIES OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 EAST FRONT ST SUITE C</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</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>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIELD ARTS EVENTS HALL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 71</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAINFOREST COUNCIL FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 565</AddressLine1Txt>
            <CityNm>FORKS</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98331</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</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>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOLUNTEER HOSPICE OF CLALLAM COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>829 E 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4734</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MANNA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>139 W 8TH ST</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</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>66940</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>95174</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>28750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>OLYMPIC PENINSULA COUMMUNITY 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>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <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>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>36250</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>558</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>62536</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>42091</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24531</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>129716</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>129716</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>2890</Amt>
        <NetInvestmentIncomeAmt>2890</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="6">
      <USGovtObligationsBookVlEOYAmt>7410</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>9111</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595.199</CategoryOrItemTxt>
        <BookValueAmt>66968</BookValueAmt>
        <EOYFMVAmt>186738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6699.381 CIPIX</CategoryOrItemTxt>
        <BookValueAmt>130049</BookValueAmt>
        <EOYFMVAmt>170365</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5573.545 CVIRX</CategoryOrItemTxt>
        <BookValueAmt>123822</BookValueAmt>
        <EOYFMVAmt>146417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6862.781 WCMIX</CategoryOrItemTxt>
        <BookValueAmt>162251</BookValueAmt>
        <EOYFMVAmt>169854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13329.055 SGSYX</CategoryOrItemTxt>
        <BookValueAmt>141717</BookValueAmt>
        <EOYFMVAmt>137156</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17101.37 PIMIX</CategoryOrItemTxt>
        <BookValueAmt>199941</BookValueAmt>
        <EOYFMVAmt>207098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4580.667 PCBIX</CategoryOrItemTxt>
        <BookValueAmt>102666</BookValueAmt>
        <EOYFMVAmt>165591</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6698.782 PRWCX</CategoryOrItemTxt>
        <BookValueAmt>182682</BookValueAmt>
        <EOYFMVAmt>228495</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8888.207 PTIAX</CategoryOrItemTxt>
        <BookValueAmt>198508</BookValueAmt>
        <EOYFMVAmt>205762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12942.41 TRLVX</CategoryOrItemTxt>
        <BookValueAmt>148386</BookValueAmt>
        <EOYFMVAmt>152979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5605.51 SDYAX</CategoryOrItemTxt>
        <BookValueAmt>56310</BookValueAmt>
        <EOYFMVAmt>87838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7122.63 SITEX</CategoryOrItemTxt>
        <BookValueAmt>73651</BookValueAmt>
        <EOYFMVAmt>75927</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4304.54 SIEMX</CategoryOrItemTxt>
        <BookValueAmt>46075</BookValueAmt>
        <EOYFMVAmt>62028</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13403.69 SEOXX</CategoryOrItemTxt>
        <BookValueAmt>13404</BookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11525.52 SHYAX</CategoryOrItemTxt>
        <BookValueAmt>83357</BookValueAmt>
        <EOYFMVAmt>78028</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17566.46 SEITX</CategoryOrItemTxt>
        <BookValueAmt>160109</BookValueAmt>
        <EOYFMVAmt>222391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14957.69 SLGAX</CategoryOrItemTxt>
        <BookValueAmt>192980</BookValueAmt>
        <EOYFMVAmt>229451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29970.06 SAAAX</CategoryOrItemTxt>
        <BookValueAmt>295769</BookValueAmt>
        <EOYFMVAmt>293107</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3329.1 SIOAX</CategoryOrItemTxt>
        <BookValueAmt>35593</BookValueAmt>
        <EOYFMVAmt>37985</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12557.41 SIFAX</CategoryOrItemTxt>
        <BookValueAmt>123010</BookValueAmt>
        <EOYFMVAmt>101464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4471.04 SMSAX</CategoryOrItemTxt>
        <BookValueAmt>44520</BookValueAmt>
        <EOYFMVAmt>46544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3979.9 SLLAX</CategoryOrItemTxt>
        <BookValueAmt>43663</BookValueAmt>
        <EOYFMVAmt>54843</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="8">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="5">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES AND POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>417</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>417</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>148</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="1">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>42091</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42091</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOLLY IRWIN</CategoryTxt>
        <Amt>3435</Amt>
        <NetInvestmentIncomeAmt>1717</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1718</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DA DAVIDSON</CategoryTxt>
        <Amt>12764</Amt>
        <NetInvestmentIncomeAmt>12764</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SEI</CategoryTxt>
        <Amt>12976</Amt>
        <NetInvestmentIncomeAmt>12976</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="4">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>247</Amt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
