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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>248428</AverageMonthlyFMVOfSecAmt>
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        <MinimumInvestmentReturnAmt>12400</MinimumInvestmentReturnAmt>
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          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORMS EXIST</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>THE FOUNDATION'S GEOGRAPHICAL FOCUS IS IN THE COMMUNITIES IN WHICH THE DIRECTORS OF THE FOUNDATION RESIDE, SOUTHWESTERN IDAHO, AND THE COUNTIES OF WALLER, TEXAS AND HARRIS, TEXAS.</RestrictionsOnAwardsTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSEHILL CHRISTIAN SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>19830 FM 2920</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL SUPPORT - TO ENHANCE TECHNOLOGY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREASURE VALLEY YMCA</BusinessNameLine1Txt>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-3647</ExclusionAmt>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L-3 COMMUNICATIONS HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ALBEMARLE CORP.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC.</StockNm>
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        <EOYFMVAmt>5392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE</StockNm>
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        <EOYFMVAmt>5522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS</StockNm>
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        <EOYFMVAmt>7071</EOYFMVAmt>
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        <EOYFMVAmt>5824</EOYFMVAmt>
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        <EOYFMVAmt>5786</EOYFMVAmt>
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        <StockNm>AETNA INC.</StockNm>
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        <EOYFMVAmt>5456</EOYFMVAmt>
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        <EOYFMVAmt>6197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER</StockNm>
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        <EOYFMVAmt>6470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <StockNm>BLADEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP, INC.</StockNm>
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        <EOYFMVAmt>6242</EOYFMVAmt>
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        <EOYFMVAmt>6319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO.</StockNm>
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        <EOYFMVAmt>6607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICE</StockNm>
        <EOYBookValueAmt>3979</EOYBookValueAmt>
        <EOYFMVAmt>9356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>142</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PY ADJUSTMENT TO COST BASIS</Desc>
        <Amt>1326</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>2510</Amt>
        <NetInvestmentIncomeAmt>2384</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>126</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>134</Amt>
        <NetInvestmentIncomeAmt>127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>