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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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        <BasisAmt>115893</BasisAmt>
        <TotalNetAmt>-1893</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INCOME FD OF AMERICA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>114000</GrossSalesPriceAmt>
        <BasisAmt>100175</BasisAmt>
        <TotalNetAmt>13825</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALASKA ST SPORT FISHING</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-02</SoldDt>
        <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
        <BasisAmt>20000</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AK ST INDL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>48911</BasisAmt>
        <TotalNetAmt>1089</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTAUGA AL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99499</BasisAmt>
        <TotalNetAmt>501</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HEMET CA A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KING WA LIBR</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>160000</GrossSalesPriceAmt>
        <BasisAmt>160000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MATANUSKA AK</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VAL BERDE CA</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILKE BARRE PA</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>YAKIMA WA</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>50000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMR GLB BAL A</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>95566</GrossSalesPriceAmt>
        <BasisAmt>103050</BasisAmt>
        <TotalNetAmt>-7484</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILLIPS 66</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
        <BasisAmt>274</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>1316</GrossSalesPriceAmt>
        <BasisAmt>1419</BasisAmt>
        <TotalNetAmt>-103</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMCAP A</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>10897</GrossSalesPriceAmt>
        <BasisAmt>12039</BasisAmt>
        <TotalNetAmt>-1142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMCAP A</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>89103</GrossSalesPriceAmt>
        <BasisAmt>98443</BasisAmt>
        <TotalNetAmt>-9340</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEMOURS CO COM</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
        <BasisAmt>9</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
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        <EOYFMVAmt>213795</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY</BondNm>
        <EOYBookValueAmt>65394</EOYBookValueAmt>
        <EOYFMVAmt>65394</EOYFMVAmt>
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        <StockNm>EQUITIES</StockNm>
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        <EOYFMVAmt>564960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EQUITIES</StockNm>
        <EOYBookValueAmt>446668</EOYBookValueAmt>
        <EOYFMVAmt>446668</EOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>2800084</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
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        <BookValueAmt>3567059</BookValueAmt>
        <EOYFMVAmt>3567059</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>23578</LegalFeesAmt>
        <NetInvestmentIncomeAmt>11789</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11789</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherDecreasesDetail>
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        <Amt>331106</Amt>
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        <DisbursementsCharitablePrpsAmt>1175</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2858</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2858</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>89</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>INTERNET FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>212</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>1120</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3687</DisbursementsCharitablePrpsAmt>
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</Return>