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        <CashDeemedCharitableAmt>134433</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8827796</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>441390</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>441390</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4273</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4273</TotalTaxAmt>
        <DistributableBeforeAdjAmt>437117</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>437117</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>437117</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>377560</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>377560</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>377560</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>437117</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>8326820</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>8309640</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8212852</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>24849312</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>377560</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>377560</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>59557</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>59557</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>24789755</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>8267263</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>16522492</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>8309640</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>8212852</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRANT APPLICATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O TUSC CTY COMMUNITY FDN</AddressLine1Txt>
            <AddressLine2Txt>1323 4TH STREET NW</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3306026264</RecipientPhoneNum>
          <RecipientEmailAddressTxt>INFO@TUSCFOUNDATION.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATION FORM ACCOMPANIED BY THE FOLLOWING SUPPORTING DOCUMENTS: 1) DATED COVER LETTER SIGNED BY BOARD PRESIDENT OR EXECUTIVE DIRECTOR STATING THE PURPOSE, AMOUNT OF REQUEST, AND BOARD ENDORSEMENT OF REQUEST. 2) OVERVIEW OF ORGANIZATION'S CURRENT PROGRAMS, ACTIVITIES, AND SERVICES. 3) SUMMARY OF THE PROJECT WHICH INCLUDES NEED STATEMENT, PROGRAM GOALS/OBJECTIVES, AND IMPLEMENTATION STRATEGIES. 4) PROPOSED BUDGET FOR THE PROJECT, INCLUDING LIST OF OTHER FUNDINGS SOURCES CONTACTED FOR THE PROJECT. 5) FUTURE FUNDING PLAN FOR CONTINUING THE PROJECT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>JUNE 15</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE AWARDED TO QUALIFIED CHARITABLE ORGANIZATIONS WHO SERVE THE RESIDENTS OF TUSCARAWAS COUNTY. THE FOUNDATIONS CHARITABLE GRANT MAKING INCLUDES BOTH CAPITAL AND PROGRAM GRANTS WHICH ARE AWARDED IN THE FOLLOWING CATEGORIES: ARTS, CULTURE, &amp; HUMANITIES; CIVIC &amp; COMMUNITY AFFAIRS; CONSERVATION &amp; ENVIRONMENT; EDUCATION; HEALTH &amp; WELLNESS; AND HUMAN SERVICES. GRANTS ARE LIMITED TO ACTIVITIES PERFORMED AND ORGANIZATIONS LOCATED WITHIN THE UNITED STATES. GRANTS MAY NOT BE USED TO CARRY ON PROPAGANDA OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, PARTICIPATE IN OR INTERVENE IN ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE, OR TO CONDUCT, DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE (WITHIN THE MEANING OF SECTION 4945(D)(2) OF THE INTERNAL REVENUE CODE). THE FOUNDATION MAKES GRANTS ONLY TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE CODE AS NONPROFIT, TAX-EXEMPT, CHARITABLE ORGANIZATIONS, OR TO QUALIFIED GOVERNMENTAL AGENCI</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN RED CROSS - MUSKINGUM CHAP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>113 WEST HIGH AVE</AddressLine1Txt>
            <AddressLine2Txt>113 WEST HIGH AVE</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BUCKEYE CAREER CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 355</AddressLine1Txt>
            <AddressLine2Txt>PO BOX355</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROJECT LEAD THE WAY GRANT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BUCKEYE CAREER CENTER FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 355</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLAYMONT CITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 N THIRD STREET</AddressLine1Txt>
            <CityNm>DENNISON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44621</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROJECT LEAD THE WAY GRANT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY HOSPICE OF TUSCARAWAS COU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W THIRD</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXP &amp; EMERGENCY TRNSP</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DENNISON RAILROAD DEPOT MUSEUMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 11</AddressLine2Txt>
            <CityNm>DENNISON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44621</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RESTORATION OF SLEEPER CAR &amp; ENGINE</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOVER CITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 W 6TH STREET</AddressLine1Txt>
            <AddressLine2Txt>219 W 6TH STREET</AddressLine2Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROJECT LEAD THE WAY GRANT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DRESS A CHILD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 WINKLER DRIVE</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BACK TO SCHOOL CLOTHING FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE LUTHERAN CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>216 NORTH WOOSTER</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES FOR CHURCH ACTIVI</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAN VALLEY LOCAL SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 171</AddressLine1Txt>
            <CityNm>GNADENHUTTEN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44629</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROJECT LEAD THE WAY GRANT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW PHILA QUAKER FNDN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>343 RAY AVE NW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW PHILADELPHIA CITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>248 FRONT STREET SW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROJECT LEAD THE WAY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEWCOMERSTOWN EMERGENCY RESCUE SQD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 29</AddressLine2Txt>
            <CityNm>NEWCOMERSTOWN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43832</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FIRE TRUCK EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>9500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAINBOW CONNECTION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 288</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDICAL NEEDS OF CHILDREN &amp; ADULTS,</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RTY - PARK PLACE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>161 TUSCORA AVE</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES FOR YOUTH AT RISK</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STARLIGHT ENTERPRISES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>638 COMMERCIAL AVE</AddressLine1Txt>
            <AddressLine2Txt>638 COMMERCIAL AVE</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>LAPTOPS AND SOFTWARE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>T4C</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1458 FIFTH ST NW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SHARE A CHRISTMAS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SALVATION ARMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 NORTH WOOSTER</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AID DISADVANTAGED INDIVIDUALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TRUMPET IN THE LAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 450</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TUSC CTY HISTORICAL SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 462</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IMPROVEMENT OF CITY HERITAGE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TUSC COUNTY UNIVERSITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>330 UNIVERSITY DRIVE NE</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FINANCIAL AID-PARAMEDIC/NURSING PRG</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TUSC CTY HEALTH DEPT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>897 E IRON AVE</AddressLine1Txt>
            <AddressLine2Txt>897 E IRON AVE</AddressLine2Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SAFE KIDS COALITION - AAA ADVISED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TUSCARAWAS CENTER FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>461 ROBINSON DRIVE SE</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES/MORTGAGE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WAY OF TUSCARAWAS COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 525</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 525</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TUSCARAWAS COUNTY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>29600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VILLAGE OF STRASBURG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>358 FIFTH ST SW</AddressLine1Txt>
            <AddressLine2Txt>358 FIFTH ST SW</AddressLine2Txt>
            <CityNm>STRASBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44680</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>LIGHTING FOR LIBRARY BUILDING</GrantOrContributionPurposeTxt>
          <Amt>4900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>325000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>37916</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>157179</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>19474</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>214569</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>214569</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JEAN BELLER ESTATE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>271 SHAW AVE NE</AddressLine1Txt>
          <CityNm>MASSILLON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44646</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>35638</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>VILLAGE OF MIDVALE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>3111 BARNHILL ROAD</AddressLine1Txt>
          <CityNm>MIDVALE</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44653</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5437</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>5500</Amt>
        <DisbursementsCharitablePrpsAmt>5500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING</CategoryTxt>
        <Amt>1740</Amt>
        <DisbursementsCharitablePrpsAmt>1740</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc5">
      <DepreciationPropertyGrp>
        <PropertyDesc>USED DESK AND CREDENZA</PropertyDesc>
        <AcquiredDt>2001-07-17</AcquiredDt>
        <CostOrOtherBasisAmt>1195</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1195</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>USED CHAIR</PropertyDesc>
        <AcquiredDt>2001-07-17</AcquiredDt>
        <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>169</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 USED SIDE CHAIRS</PropertyDesc>
        <AcquiredDt>2001-07-17</AcquiredDt>
        <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>138</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>USED FIRE FILE</PropertyDesc>
        <AcquiredDt>2001-07-17</AcquiredDt>
        <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>695</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MICROCOMPUTER W/ 22" MONITOR</PropertyDesc>
        <AcquiredDt>2012-02-24</AcquiredDt>
        <CostOrOtherBasisAmt>1005</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>570</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>201</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HUNTINGTON NATIONAL BANK</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>151560</GrossSalesPriceAmt>
        <BasisAmt>136472</BasisAmt>
        <TotalNetAmt>15088</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MID ATLANTIC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>9395015</GrossSalesPriceAmt>
        <BasisAmt>9491894</BasisAmt>
        <TotalNetAmt>-96879</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc7">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LONGBRIDGE</BondNm>
        <EOYBookValueAmt>646238</EOYBookValueAmt>
        <EOYFMVAmt>646238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON</BondNm>
        <EOYBookValueAmt>100022</EOYBookValueAmt>
        <EOYFMVAmt>100022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc8">
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON</StockNm>
        <EOYBookValueAmt>1194710</EOYBookValueAmt>
        <EOYFMVAmt>1194710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc9">
      <USGovtObligationsBookVlEOYAmt>399132</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>399132</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc10">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUNTINGTON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>636451</BookValueAmt>
        <EOYFMVAmt>636451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONGBRIDGE-388</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1811762</BookValueAmt>
        <EOYFMVAmt>1811762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONGBRIDGE - 1830</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1483819</BookValueAmt>
        <EOYFMVAmt>1483819</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MID ATLANTIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1823980</BookValueAmt>
        <EOYFMVAmt>1823980</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc11">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3202</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2968</AccumulatedDepreciationAmt>
        <BookValueAmt>234</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc12">
      <LegalFeesGrp>
        <LegalFeesAmt>443</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>443</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc13">
      <OtherAssetsScheduleGrp>
        <Desc>ESTIMATED TAX PAYMENTS</Desc>
        <BOYBookValueAmt>5900</BOYBookValueAmt>
        <EOYBookValueAmt>6200</EOYBookValueAmt>
        <EOYFMVAmt>6200</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc14">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SCHOLARSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>17667</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17667</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2055</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2055</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE &amp; POSTAGE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OHIO FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEDERAL INCOME TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5952</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5952</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>743</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>D &amp; O INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2290</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2290</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>10970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10970</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc15">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES</Desc>
        <Amt>-220036</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc16">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE EXPENSE</CategoryTxt>
        <Amt>7200</Amt>
        <DisbursementsCharitablePrpsAmt>7200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-HUNTINGTON</CategoryTxt>
        <Amt>17935</Amt>
        <NetInvestmentIncomeAmt>17935</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-LONGBRIDGE</CategoryTxt>
        <Amt>17987</Amt>
        <NetInvestmentIncomeAmt>17987</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-MID ATLANTIC</CategoryTxt>
        <Amt>35064</Amt>
        <NetInvestmentIncomeAmt>35064</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>