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          <PersonNm>mark haranzo</PersonNm>
          <USAddress>
            <AddressLine1Txt>555 fifth avenue</AddressLine1Txt>
            <CityNm>new york</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <TitleTxt>treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3322951</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>269076</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3595027</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3595027</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>53925</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3541102</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>177055</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>177055</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4054</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4054</TotalTaxAmt>
        <DistributableBeforeAdjAmt>173001</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>173001</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>173001</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>302680</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>302680</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>302680</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>173001</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>76485</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>106112</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>132180</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>144162</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>148660</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>607599</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>302680</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>173001</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>129679</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>737278</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>76485</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>660793</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>106112</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>132180</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>144162</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>148660</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>129679</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>angels hope</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 207</AddressLine1Txt>
            <CityNm>dalzell</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>animal alliance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 627</AddressLine1Txt>
            <CityNm>tracy city</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37387</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>aware</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 203</AddressLine1Txt>
            <CityNm>hertford</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27944</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>cheatham co animal awareness foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 361</AddressLine1Txt>
            <CityNm>Pegram</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>country k-9</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 rocky rd</AddressLine1Txt>
            <CityNm>lebanon</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>for the love of paws</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 163</AddressLine1Txt>
            <CityNm>huntsville</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37756</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>freedoms last chance rescue</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 edgewood farm ln</AddressLine1Txt>
            <CityNm>wirtz</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24184</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>freinds of animals</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 71</AddressLine1Txt>
            <CityNm>gainesboro</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>friends of bell county animal shelter</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>719 highway 1534</AddressLine1Txt>
            <CityNm>pineville</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40977</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>friends of madison county</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 blannahasset island</AddressLine1Txt>
            <CityNm>marshall</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>6135</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>friends of rocky mount animals</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 7866</AddressLine1Txt>
            <CityNm>rocky mount</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>grainger county humane society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 229</AddressLine1Txt>
            <CityNm>rutledge</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37861</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>hs animal league for life</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Po Box 2094</AddressLine1Txt>
            <CityNm>Richmond</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40476</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>7275</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>habersham humane society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 1442</AddressLine1Txt>
            <CityNm>clarksville</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>hamil animal awareness foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 6379</AddressLine1Txt>
            <CityNm>maryville</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>highland county humane</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9331 state route 124</AddressLine1Txt>
            <CityNm>hillsboro</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>humane society buncombe county</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 forever friend ln</AddressLine1Txt>
            <CityNm>asheville</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>humane society of lincoln</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 23</AddressLine1Txt>
            <CityNm>lincolnton</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>loudon county friends of animals</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 oligi circle</AddressLine1Txt>
            <CityNm>loudon</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37774</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>loving pet inn adoptions</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 gallimore rd</AddressLine1Txt>
            <CityNm>high point</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>1550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>macon spay-neuter</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6761 old highway 52</AddressLine1Txt>
            <CityNm>westmoreland</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37186</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>moco kitty kontrol</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 31</AddressLine1Txt>
            <CityNm>malta</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43758</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>m-snap</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 4335</AddressLine1Txt>
            <CityNm>morgantown</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>operation catnip</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 141023</AddressLine1Txt>
            <CityNm>gainesville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>spay/ neuter</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>operation top cat</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 922</AddressLine1Txt>
            <CityNm>sneads ferry</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>pendleton animal welfare shelter</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 804</AddressLine1Txt>
            <CityNm>franklin</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>people for animals</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 991</AddressLine1Txt>
            <CityNm>franklin</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>spay/ neuter</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>pike pet pals</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 1239</AddressLine1Txt>
            <CityNm>waverly</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45690</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>project bark</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>project safe pet</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1516 village harbor dr</AddressLine1Txt>
            <CityNm>lake wylie</CityNm>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>po box 8932</AddressLine1Txt>
            <CityNm>mataire</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>snip</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>twin county humane society</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>po box 125</AddressLine1Txt>
            <CityNm>hillsville</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24343</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>voices for animals</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <LineNumberTxt>1</LineNumberTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>4050</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12150</DisbursementsCharitablePrpsAmt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <EOYBookValueAmt>346569</EOYBookValueAmt>
        <EOYFMVAmt>346569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>2959689</EOYBookValueAmt>
        <EOYFMVAmt>2959689</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>legal fees</CategoryTxt>
        <LegalFeesAmt>61508</LegalFeesAmt>
        <NetInvestmentIncomeAmt>15377</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46131</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>INTEREST AND DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>1550</BOYBookValueAmt>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>4430</EOYFMVAmt>
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        <Desc>bank fees</Desc>
        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>351</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>promotional items</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>office expense</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>84</DisbursementsCharitablePrpsAmt>
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        <Amt>148310</Amt>
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        <EOYBookValueAmt>275</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <CategoryTxt>investment management fees</CategoryTxt>
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        <NetInvestmentIncomeAmt>24266</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>nys filing fees</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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