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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>DAVID TAYLOR</IndividualWithBooksNm>
        <PhoneNum>9783681200</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>141 Kendall Hill Rd</AddressLine1Txt>
          <CityNm>Sterling</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>015641516</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID TAYLOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>141 Kendall Hill Rd</AddressLine1Txt>
            <CityNm>Sterling</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01564</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>49000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Cambridge Trust Advisors</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>31 Washington Street</AddressLine1Txt>
            <CityNm>Wellesley</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02481</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Management</ServiceTypeTxt>
          <CompensationAmt>97866</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Grants Made to Ten 501(c)(3) organizations</Description1Txt>
        <Expenses1Amt>425400</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5272993</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>537551</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1807428</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7617972</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7617972</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>114270</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7503702</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>375185</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>375185</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2374</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2374</TotalTaxAmt>
        <DistributableBeforeAdjAmt>372811</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>372811</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>372811</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>425400</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>425400</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>2374</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>423026</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>372811</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>406945</UndistributedIncomePYAmt>
        <ExcessDistributionCyovYr2Amt>5188</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>49075</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>54263</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>425400</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>372811</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>52589</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>106852</TotalCorpusAmt>
        <Taxable2Amt>406945</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>106852</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>5188</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>49075</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>52589</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DAVID TAYLOR TRUSTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>141 Kendall Hill Road</AddressLine1Txt>
            <CityNm>Sterling</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01564</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9783681200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO PREDETERMINED FORMS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ellen M Leach House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>One Colonial circle</AddressLine1Txt>
            <CityNm>Brewer</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04412</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Holden Christian Academy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>279 Reservoir Rd</AddressLine1Txt>
            <CityNm>Holden</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>21 International Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 150909</AddressLine1Txt>
            <CityNm>Lakewood</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Faith House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>141 Kendall Hill road</AddressLine1Txt>
            <CityNm>Sterling</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01564</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Marjot Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 Widgeon Road</AddressLine1Txt>
            <CityNm>Falmouth</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02540</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mission E4</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 Havana Road</AddressLine1Txt>
            <CityNm>Worcester</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ducks on the Pond</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 Route 125</AddressLine1Txt>
            <CityNm>Kingston</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03848</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Robbins Institute for Speech</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>141 Kendall HIll Road</AddressLine1Txt>
            <CityNm>Sterling</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01564</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Missionaries 2 Marriage</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/o DeMott 10700 W 104th Ave</AddressLine1Txt>
            <CityNm>Westminister</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AIMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 64534</AddressLine1Txt>
            <CityNm>Virginia Beach</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>none</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposesGeneral</GrantOrContributionPurposeTxt>
          <Amt>9900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>First Assembly of God Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 Tyler-Prentice Road</AddressLine1Txt>
            <CityNm>Worcester</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposeGeneral</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ReGenerating Life Ministries Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1355</AddressLine1Txt>
            <CityNm>Fayetteville</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposeGeneral</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Waypoint Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>83 Church Street</AddressLine1Txt>
            <CityNm>Whitinsville</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01588</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposeGeneral</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>West Suburban YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>276 church Street</AddressLine1Txt>
            <CityNm>Newton</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02458</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>None</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PurposeGeneral</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>425400</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>294679</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>294679</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>294679</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>
    <InvestmentsCorpBondsSchedule documentId="00000002">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Mixrosoft Corp Fixed Rt Nt</BondNm>
        <EOYBookValueAmt>198727</EOYBookValueAmt>
        <EOYFMVAmt>200370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="00000003">
      <InvestmentsCorporateStockGrp>
        <StockNm>Publicly Traded Securities - details available on request</StockNm>
        <EOYBookValueAmt>3395933</EOYBookValueAmt>
        <EOYFMVAmt>5328031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="00000004">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eagle Rental</CategoryOrItemTxt>
        <BookValueAmt>47172</BookValueAmt>
        <EOYFMVAmt>47172</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssetsScheduleGrp>
        <Desc>FEDERAL EXCISE TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>2600</BOYBookValueAmt>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000006">
      <OtherAssetsScheduleGrp>
        <Desc>FEDERAL EXCISE TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>2600</BOYBookValueAmt>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssetsScheduleGrp>
        <Desc>FEDERAL EXCISE TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>2600</BOYBookValueAmt>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000008">
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>750</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>35</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000009">
      <OtherIncomeDetail>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>714</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>714</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="00000010">
      <OtherIncreasesDetail>
        <Desc>Gains on Securities</Desc>
        <Amt>40570</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000011">
      <TaxesDetail>
        <CategoryTxt>State Filing Fees</CategoryTxt>
        <Amt>125</Amt>
        <AdjustedNetIncomeAmt>125</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>647</Amt>
        <NetInvestmentIncomeAmt>647</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>647</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal Excise Tax</CategoryTxt>
        <Amt>2374</Amt>
        <AdjustedNetIncomeAmt>2374</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>