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          <GrantOrContributionPurposeTxt>NONRESTRICTED OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEDICAL TEAM INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97207</ZIPCd>
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          <GrantOrContributionPurposeTxt>NONRESTRICTED OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>NONRESTRICTED OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4114</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROBIN HOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>826 BROADWAY 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>NONRESTRICTED OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USA COLLEGE OF FAMILY AND CONSUMER</RecipientPersonNm>
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            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
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          <GrantOrContributionPurposeTxt>NONRESTRICED OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>45114</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionCd>26</ExclusionCd>
          <ExclusionAmt>77751</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-788</RelatedOrExemptFunctionIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>-788</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>106877</TotalIncomeProducingActyAmt>
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      <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>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2">
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        <StockNm>ML ACCOUNT</StockNm>
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        <EOYFMVAmt>1226999</EOYFMVAmt>
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        <Desc>PREPAID FEDERAL TAX</Desc>
        <BOYBookValueAmt>2280</BOYBookValueAmt>
        <EOYBookValueAmt>1588</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
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        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>208</NetInvestmentIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc5">
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        <Desc>CHECKS OUTSTANDING</Desc>
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        <NetInvestmentIncomeAmt>10113</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>257</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>688</Amt>
      </TaxesDetail>
    </TaxesSchedule>
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