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        <LegalFeesAmt>1485</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1485</NetInvestmentIncomeAmt>
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        <Desc>CLOSELY HELD EQUITY SECURITIES</Desc>
        <BOYBookValueAmt>2979600</BOYBookValueAmt>
        <EOYBookValueAmt>5429600</EOYBookValueAmt>
        <EOYFMVAmt>5429600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIMITED PARNERSHIP</Desc>
        <BOYBookValueAmt>122164</BOYBookValueAmt>
        <EOYBookValueAmt>161431</EOYBookValueAmt>
        <EOYFMVAmt>161431</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1290</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1804</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>331</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
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        <EOYBookValueAmt>775322</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>HCCF LOAN PARTICIPATION</Desc>
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        <Organization501c3Name>
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      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>NOTES RECEIVABLE</BusinessNameLine1Txt>
        </Organization501c3Name>
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      </OtherNotesLoansRcvblShortGrp>
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        <CategoryTxt>HOME OFFICE FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>49000</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
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        <NetInvestmentIncomeAmt>476</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>990 PF TAX</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>17401</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>