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    <ReturnTs>2018-11-14T16:29:30-06:00</ReturnTs>
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        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>201 N FRANKLIN STREET SUITE 2400</AddressLine1Txt>
        <CityNm>TAMPA</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33602</ZIPCd>
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    <Filer>
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      <BusinessName>
        <BusinessNameLine1Txt>OGE ENERGY CORP FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% CHUCK WALWORTH</InCareOfNm>
      <BusinessNameControlTxt>OGEE</BusinessNameControlTxt>
      <PhoneNum>4055533622</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO Box 321</AddressLine1Txt>
        <CityNm>Oklahoma City</CityNm>
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        <ZIPCd>73101</ZIPCd>
      </USAddress>
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      <PersonNm>CHUCK WALWORTH</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <PhoneNum>4055533622</PhoneNum>
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      <PhoneNum>8132254800</PhoneNum>
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          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OK</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>www.oge.com/community/OGEFoundation</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CHUCK WALWORTH</BusinessNameLine1Txt>
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          <CityNm>Oklahoma City</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHUCK WALWORTH</PersonNm>
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            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROSE ROYAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 321</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        <Description1Txt>NONE</Description1Txt>
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        <DistributableBeforeDedAmt>604147</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>604147</DistributableAsAdjustedAmt>
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        <AdjustedQualifyingDistriAmt>1524984</AdjustedQualifyingDistriAmt>
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        <PriorYear2Yr>2014</PriorYear2Yr>
        <PriorYear3Yr>2013</PriorYear3Yr>
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        <AppliedToCurrentYearAmt>604147</AppliedToCurrentYearAmt>
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        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1364282</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>8387500</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1836620</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2125236</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2229522</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1275285</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>920837</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Sean Trauschke</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 321 MAILCODE 1100</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4055533397</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>see attached statement</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ADDRESS</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>1514246</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1514246</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Indian Cultural Center and Museum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>659 AMERICAN INDIAN BLVD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL COWBOY &amp; WESTERN HERITAGE MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 NE 63RD ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN OKLAHOMA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 E GRAND AVE</AddressLine1Txt>
            <CityNm>TONKAWA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74653</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CITY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P0 BOX 1146</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>490000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1141 NORTH LINCOLN BLVD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1012500</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1041</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>238160</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>286683</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>REBATE FR TRUSTEE FEE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4920</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>530804</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>530804</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>N/A</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>OKLAHOMA GAS AND ELECTRIC COMPANY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 321</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>73101</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1500000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG - TAX PREP FEES</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD TOT BD MKT LNDX-ADM</BondNm>
        <EOYBookValueAmt>2562740</EOYBookValueAmt>
        <EOYFMVAmt>2562740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD TOT INTL BD LNDX-ADM</BondNm>
        <EOYBookValueAmt>1009048</EOYBookValueAmt>
        <EOYFMVAmt>1009048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PICMO INC-INST</BondNm>
        <EOYBookValueAmt>1276885</EOYBookValueAmt>
        <EOYFMVAmt>1276885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED HI YLD BD-INST</BondNm>
        <EOYBookValueAmt>518564</EOYBookValueAmt>
        <EOYFMVAmt>518564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN WEST T/R BD-I</BondNm>
        <EOYBookValueAmt>2561670</EOYBookValueAmt>
        <EOYFMVAmt>2561670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INTL STK FD</StockNm>
        <EOYBookValueAmt>430122</EOYBookValueAmt>
        <EOYFMVAmt>430122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEV MKTS INDX-ADM</StockNm>
        <EOYBookValueAmt>428962</EOYBookValueAmt>
        <EOYFMVAmt>428962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA LARGE CAP VAL PORTF</StockNm>
        <EOYBookValueAmt>96082</EOYBookValueAmt>
        <EOYFMVAmt>96082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEV MKTS</StockNm>
        <EOYBookValueAmt>392561</EOYBookValueAmt>
        <EOYFMVAmt>392561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GWTH STK</StockNm>
        <EOYBookValueAmt>569499</EOYBookValueAmt>
        <EOYFMVAmt>569499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE NEW HORIZONS</StockNm>
        <EOYBookValueAmt>96282</EOYBookValueAmt>
        <EOYFMVAmt>96282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASSRNUTUAL SEL M/C GR EQ</StockNm>
        <EOYBookValueAmt>303099</EOYBookValueAmt>
        <EOYFMVAmt>303099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VAL-I</StockNm>
        <EOYBookValueAmt>572456</EOYBookValueAmt>
        <EOYFMVAmt>572456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTL NEW DISCOVERY-I</StockNm>
        <EOYBookValueAmt>429916</EOYBookValueAmt>
        <EOYFMVAmt>429916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INSTL INDX-INST</StockNm>
        <EOYBookValueAmt>1421252</EOYBookValueAmt>
        <EOYFMVAmt>1421252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD M/C INDEX INST</StockNm>
        <EOYBookValueAmt>609004</EOYBookValueAmt>
        <EOYFMVAmt>609004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S/C INDEX INST</StockNm>
        <EOYBookValueAmt>192935</EOYBookValueAmt>
        <EOYFMVAmt>192935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISC VALUE M/C</StockNm>
        <EOYBookValueAmt>305155</EOYBookValueAmt>
        <EOYFMVAmt>305155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>DONEE SOFTWARE ADMIN FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>8238</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8238</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>REBATE FROM TRUSTEES FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>4920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4920</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>896342</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CITY BOATHOUSE FOUNDATION</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2011-12</NoteDt>
        <LoanMaturityDt>2017-12</LoanMaturityDt>
        <RepaymentTermsTxt>PAYABLE ON DEMAND BUT NO LATER THAN DEC. 31 2017</RepaymentTermsTxt>
        <InterestRt>4.</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>LOAN PROVIDED TO 501(C)(3)ORGANIZATION</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUST SERVICE FEES</CategoryTxt>
        <Amt>37587</Amt>
        <NetInvestmentIncomeAmt>37587</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>2016 EXTENSION PAYMENT</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>