﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-06-25T10:38:08-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>042508450</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>INCOME TAX ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7020 CENTRAL AVE</AddressLine1Txt>
        <CityNm>SAINT PETERSBURG</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>337071213</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>043368096</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DONAHUE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DONA</BusinessNameControlTxt>
      <PhoneNum>7048777621</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
        <CityNm>CHARLOTTE</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28209</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>EDWARD C DONAHUE</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>7048777621</PhoneNum>
      <SignatureDt>2020-06-24</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>EDWARD DONAHUE CPA</PreparerPersonNm>
      <PTIN>P00448234</PTIN>
      <PhoneNum>7273504612</PhoneNum>
      <PreparationDt>2020-06-24</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>52.38.98.93</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-06-25</IPDt>
      <IPTm>10:38:08</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>9ACDAEECC1584C8213D475BA5A5DD312D9BAC377</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>6F1D86DFD75896809B32447BB144AF9E2F8244CB</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2020-11-19 02:30:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5725108</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>56604</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1188</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1188</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>35472</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>35472</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc1">115220</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>165391</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc6">3125</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>3125</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>211609</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>36660</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>3125</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">402</TaxesRevAndExpnssAmt>
        <TravConfMeetingRevAndExpnssAmt>10507</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>10507</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>160</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubDsbrsChrtblAmt>160</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">2822</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>1639</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>13891</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>12306</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>214150</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>214150</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>228041</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>226456</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-16432</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>36660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3125</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>40289</CashBOYAmt>
        <CashEOYAmt>43602</CashEOYAmt>
        <CashEOYFMVAmt>43602</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1082154</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">1003344</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5610790</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>56988</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">56988</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>70716</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1179431</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1103934</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5725108</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>1179431</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1103934</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1179431</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1103934</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1179431</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1103934</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1179431</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-16432</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc5">-59065</OtherIncreasesAmt>
        <SubtotalAmt>1103934</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1103934</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>263693</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5060584</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.052107</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>181886</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2967051</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.061302</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>7464</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2191132</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.003406</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>84501</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1961238</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.043086</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>163703</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2025382</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.080826</DistributionYr5Rt>
        <TotalDistributionRt>0.240727</TotalDistributionRt>
        <AverageDistributionRt>0.048145</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>5189710</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>249859</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>367</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>250226</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>226456</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>733</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>733</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>733</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>733</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>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MICHELE DUDLEY</IndividualWithBooksNm>
        <PhoneNum>7048777621</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
          <CityNm>CHARLOTTE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28099</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHELE DUDLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28099</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SUPPORT OF EDUCATION EQUALS HOPE, A MINISTRY THAT SUPPORTS DESPERATE CHILDREN AROUND THE WORLD. WE SPECIFICALLY SUPPORT A SMALL SCHOOL FOR THE BLIND IN RWANDA AND A HOME FOR FORMERLY TRAFFICKED GIRLS IN ECUADOR</Description1Txt>
        <Expenses1Amt>30000</Expenses1Amt>
        <Description2Txt>SUPPORT OF FASHION &amp; COMPASSION, A NON-PROFIT ORGANIZATION THAT SUPPORTS WOMEN AND MEN OVERCOMING POVERTY AND INJUSTICE IN THE US AND &amp; OTHER COUNTRIES THROUGH HOLISITIC ECONOMIC EMPOWERMENT</Description2Txt>
        <Expenses2Amt>26554</Expenses2Amt>
        <Description3Txt>SUPPORT OF ALARM, AFRICAN LEADERSHIP AND RECONCILIATION MINISTRIES, WHICH PROVIDES EDUCATION, TRAINING AND COMMUNUITY TRANSFORMATION TO COUNTRIES IN EAST AFRICA</Description3Txt>
        <Expenses3Amt>19620</Expenses3Amt>
        <Description4Txt>EDUCATIONAL SUPPORT OF LOCAL AND INTERNATIONAL STUDENTS WHO ARE FUTURE LEADERS IN THEIR COMMUNITIES BUT LACK ADEQUATE FINANCIAL SUPPORT. THIS SUPPORT IS PROVIDED DIRECTLY TO ACADEMIC INSTITUTIONS AS WELL AS THROUGH OTHER NON-PROFIT ORGANIZATIONS PROVIDING SCHOLARSHIPS AND SPONSORSHIPS.</Description4Txt>
        <Expenses4Amt>15226</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5226609</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>42132</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5268741</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5268741</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>79031</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5189710</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>259486</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>259486</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>733</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>733</TotalTaxAmt>
        <DistributableBeforeAdjAmt>258753</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>258753</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>258753</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>226456</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>226456</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>226456</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>258753</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>15169</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>7464</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>33755</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>11204</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>67592</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>226456</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>226456</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>32297</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>32297</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>35295</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>35295</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>24091</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>11204</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MICHELE DUDLEY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <FormAndInfoAndMaterialsTxt>STUDENT WE GRANT SCHOLARSHIP TO MUST COMPLETE AN INTERVIEW AND A SCHOLARSHIP APPLICATION</FormAndInfoAndMaterialsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MINISTRY ALLIANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10801 JOHNSTON ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28226</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PRAYER SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EDUCATION EQUALS HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 ACADEMY STREET</AddressLine1Txt>
            <CityNm>FORT MILL</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29715</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CASA ADALIA &amp; BLESSING SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOREST HILL CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7224 PARK ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMAN COALITION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1505 EAST 4TH ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CRISIS PREGNANCY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6707 FAIRVIEW ROAD</AddressLine1Txt>
            <AddressLine2Txt>SUITE A</AddressLine2Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>2763</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALARM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14140 MIDWAY ROAD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFRICAN MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>19620</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OUR LITTLE ROSES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 530947</AddressLine1Txt>
            <CityNm>MIAMI SHORES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33153</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ORPHAN CARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MYERS PARK HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 COLONY ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>525</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FASHION COMPASSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1717 CLEVELAND AVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOMEN'S EMPOWERMENT</GrantOrContributionPurposeTxt>
          <Amt>26554</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMPASSION INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12290 VOYAGER PARKWAY</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>809213668</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHILD SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>5141</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOPE INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>227 GRANITE RUN DRIVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 250</AddressLine2Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17601</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MICROFINANCE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMPUS CRUSADE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 LAKE HART DRIVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EVANGELISM</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WORLD MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>205 REGENCY EXECUTIVE PAR</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MISSIONARY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOLARSHIPS SCHOLAR EXPENSES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIPS &amp; HOUSING GRANT</GrantOrContributionPurposeTxt>
          <Amt>15226</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEST BUDDIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10020 MONROE ROAD</AddressLine1Txt>
            <CityNm>MATTREWS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHILDREN WITH DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>1795</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAROLINA BREAST FRIENDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1607 E MOREHEAD STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28207</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOMENS HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2733</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHANGED CHOICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 HAWTHORNE LANE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28205</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>JUSTICE INIATIVES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSKINS PARK MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>107 CROMER STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY CRISIS ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATL M S RESEARCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3101 INDUSTRIAL DRIVE</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MS RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>5640</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT 658</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28205</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>JUSTICE INITIATIVES</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEARCH MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1043 E MOREHEAD ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MISSIONARY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>S I M</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14830 CHOATE CIRCLE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28273</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INTL CHILDRENS SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HARVEST CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2225 FREEDOM DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CRISIS ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNPACKIN IT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 473173</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28247</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOMENTS OF HOPE CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 CAMERON VALLEY PKWY</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28211</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CARE INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>151 ELLIS STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INTERNATIONAL CHILD SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SALVATIONS ARMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>534 SPRATT STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28206</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAGDALENE HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1286</AddressLine1Txt>
            <CityNm>LADSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29456</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DISTRESSED WOMEN SIAD</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OTHER CHARITABLE GIVING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT CHRILDREN &amp; FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>1864</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PERKINS SCHOOL FOR THE BLIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>175 NORTH BEACON ST</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02472</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFRICA FORUM FOR THE BLIND</GrantOrContributionPurposeTxt>
          <Amt>1410</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARLOTTE RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>907 WEST 1ST STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ADDICTION RECOVERY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARLOTTE EAGLES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8510 MCALPINE PARK DRIVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 109</AddressLine2Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28211</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SOCCER SCHOLARSHIPS FOR AT RISK YOUT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTRAL CHURCH OF GOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5301 SARDIS ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28270</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOUNDATION FIGHTING BLINDNESS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7168 COLUMBIA GATEWAY DR</AddressLine1Txt>
            <AddressLine2Txt>SUITE 100</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21046</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EYE DISEASE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FREE METHODIST CHURCH OF BURUNDI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>77 NORTH HIGH SCHOOL ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46214</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDICAL SUPPORT FOR BISHOP DEO</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HALFTIME CAROLINAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2782</AddressLine1Txt>
            <CityNm>MORGANTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28680</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEN'S MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HILLSIDE HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>MUSANZE</AddressLine1Txt>
            <CityNm>NORTHERN PROVINCE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT OF BLIND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOLY YOGA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1334 EAST CHANDLER BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 5 B-71</AddressLine2Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85048</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOGA TRAINING FOR TRAUMA SURVIVORS</GrantOrContributionPurposeTxt>
          <Amt>4179</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER FIRST BAPTIST CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>693 TN-91</AddressLine1Txt>
            <CityNm>ELIZABETHTON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37643</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERCY HOUSE GLOBAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5814 FM 1488 RD</AddressLine1Txt>
            <CityNm>MAGNOLIA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77354</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MATERNITY HOME IN KENYA</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OPPORTUNITY COLLABORATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 757</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95061</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLABORATIVE ANTI-POVERTY CONVENING</GrantOrContributionPurposeTxt>
          <Amt>3450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROVERBS 31 MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 TEAM ROAD</AddressLine1Txt>
            <CityNm>MATTHEWS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOMEN'S MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEEDS OF HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7224 PARK ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOCIAL VENTURE PARTNERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>212 SOUTH TRYON ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GRANTS TO 10 START-UP NON-PROFITS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE GATHERING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6125 PALUXY DRIVE</AddressLine1Txt>
            <CityNm>TYLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75703</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PHILANTHROPY EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOMEN'S IMPACT FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2525 DISTRIBUTION ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLECTIVE GIVING</GrantOrContributionPurposeTxt>
          <Amt>1300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SALESIAN MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LE FEVRES LANE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INTERNATIONAL CRISIS ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEALTHY DEMOCRACY COALITION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5757 W CENTURY BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 410</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90045</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BRIDGING DIVIDES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERVARSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>635 SCIENCE DR</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53711</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAMPUS DISCIPLESHIP</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASONIC EDUCATION CHARITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>186 TREMONT ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SPRINGS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8173 DAVISON ROAD</AddressLine1Txt>
            <CityNm>OLDENBURG</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RETREAT CENTER</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>214150</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1188</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>35472</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>115220</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM VOYA FINANCIAL</Desc>
          <RelatedOrExemptFunctionIncmAmt>3125</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>36660</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>118345</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>155005</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>
    <GainLossSaleOtherAssetsSch documentId="RetDoc1">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABTEC CORP</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
        <BasisAmt>55</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABTEC CORP</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>680</GrossSalesPriceAmt>
        <BasisAmt>740</BasisAmt>
        <TotalNetAmt>-60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>4120</GrossSalesPriceAmt>
        <BasisAmt>3307</BasisAmt>
        <TotalNetAmt>813</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
        <BasisAmt>33</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
        <BasisAmt>1323</BasisAmt>
        <TotalNetAmt>722</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>8175</GrossSalesPriceAmt>
        <BasisAmt>5258</BasisAmt>
        <TotalNetAmt>2917</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>2497</GrossSalesPriceAmt>
        <BasisAmt>1563</BasisAmt>
        <TotalNetAmt>934</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>G WILLI FOOD</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
        <BasisAmt>205</BasisAmt>
        <TotalNetAmt>123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK OF AMERICA</AssetDesc>
        <AcquiredDt>1990-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7841</GrossSalesPriceAmt>
        <BasisAmt>10500</BasisAmt>
        <TotalNetAmt>-2659</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS PACIFIC LAND TRUST</AssetDesc>
        <AcquiredDt>1995-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>74049</GrossSalesPriceAmt>
        <BasisAmt>9965</BasisAmt>
        <TotalNetAmt>64084</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS PACIFIC LAND TRUST</AssetDesc>
        <AcquiredDt>1995-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>39682</GrossSalesPriceAmt>
        <BasisAmt>4983</BasisAmt>
        <TotalNetAmt>34699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>25874</GrossSalesPriceAmt>
        <BasisAmt>12239</BasisAmt>
        <TotalNetAmt>13635</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>TESLA</BondNm>
        <EOYBookValueAmt>56988</EOYBookValueAmt>
        <EOYFMVAmt>70716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>G WILLI FOOD</StockNm>
        <EOYBookValueAmt>5304</EOYBookValueAmt>
        <EOYFMVAmt>8962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP</StockNm>
        <EOYBookValueAmt>57173</EOYBookValueAmt>
        <EOYFMVAmt>159075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD</StockNm>
        <EOYBookValueAmt>29423</EOYBookValueAmt>
        <EOYFMVAmt>29916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>31500</EOYBookValueAmt>
        <EOYFMVAmt>26415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>277548</EOYBookValueAmt>
        <EOYFMVAmt>906000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX</StockNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>15323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL</StockNm>
        <EOYBookValueAmt>52086</EOYBookValueAmt>
        <EOYFMVAmt>114317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPL</StockNm>
        <EOYBookValueAmt>429260</EOYBookValueAmt>
        <EOYFMVAmt>4238119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OROCOBRE LTD NV</StockNm>
        <EOYBookValueAmt>22553</EOYBookValueAmt>
        <EOYFMVAmt>9215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G E</StockNm>
        <EOYBookValueAmt>57505</EOYBookValueAmt>
        <EOYFMVAmt>22320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL</StockNm>
        <EOYBookValueAmt>36716</EOYBookValueAmt>
        <EOYFMVAmt>81128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>735</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>735</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>184</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>327</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOOKS &amp; PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>343</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>343</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>179</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>561</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>561</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>FROM VOYA FINANCIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3125</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3125</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>CAPITAL GAIN ADJUSTMENT</Desc>
        <Amt>-59065</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>384</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>18</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>