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          <CostOrOtherBasis>34990</CostOrOtherBasis>
          <GainOrLoss>17695</GainOrLoss>
          <FMVAsOf123169>0</FMVAsOf123169>
          <AdjustedBasisAsOf123169>0</AdjustedBasisAsOf123169>
          <ExcessOfFMVOverAdjustedBasis>0</ExcessOfFMVOverAdjustedBasis>
          <GainsMinusExcessOrLosses>17695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 Eli Lilly</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-05</DateAcquired>
          <DateSold>2012-10-17</DateSold>
          <GrossSalesPrice>107260</GrossSalesPrice>
          <Depreciation>0</Depreciation>
          <CostOrOtherBasis>69980</CostOrOtherBasis>
          <GainOrLoss>37280</GainOrLoss>
          <FMVAsOf123169>0</FMVAsOf123169>
          <AdjustedBasisAsOf123169>0</AdjustedBasisAsOf123169>
          <ExcessOfFMVOverAdjustedBasis>0</ExcessOfFMVOverAdjustedBasis>
          <GainsMinusExcessOrLosses>37280</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 Procter &amp; Gamble</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-09-17</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>139722</GrossSalesPrice>
          <Depreciation>0</Depreciation>
          <CostOrOtherBasis>62974</CostOrOtherBasis>
          <GainOrLoss>76748</GainOrLoss>
          <FMVAsOf123169>0</FMVAsOf123169>
          <AdjustedBasisAsOf123169>0</AdjustedBasisAsOf123169>
          <ExcessOfFMVOverAdjustedBasis>0</ExcessOfFMVOverAdjustedBasis>
          <GainsMinusExcessOrLosses>76748</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000 Annaly Cap Mgmt</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-12</DateAcquired>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>44009</GrossSalesPrice>
          <Depreciation>0</Depreciation>
          <CostOrOtherBasis>54270</CostOrOtherBasis>
          <GainOrLoss>-10261</GainOrLoss>
          <FMVAsOf123169>0</FMVAsOf123169>
          <AdjustedBasisAsOf123169>0</AdjustedBasisAsOf123169>
          <ExcessOfFMVOverAdjustedBasis>0</ExcessOfFMVOverAdjustedBasis>
          <GainsMinusExcessOrLosses>-10261</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>303969</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>10315</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <QualifyingDistributionsYear1>361400</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>7329451</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.049308</DistributionRatioYear1>
        <QualifyingDistributionsYear2>373000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>8565099</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.043549</DistributionRatioYear2>
        <QualifyingDistributionsYear3>393815</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>7576428</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.051979</DistributionRatioYear3>
        <QualifyingDistributionsYear4>493835</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>8918020</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.055375</DistributionRatioYear4>
        <QualifyingDistributionsYear5>442075</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>9897842</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.044664</DistributionRatioYear5>
        <TotalDistributionRatio>0.244875</TotalDistributionRatio>
        <AverageDistributionRatio>0.048975</AverageDistributionRatio>
        <NetNoncharitableAssets>8187874</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>401001</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>4553</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>405554</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>370000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>9106</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>9106</Subtotal>
        <TaxBasedOnInvestmentIncome>9106</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>3907</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>3907</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>3907</TaxPaidOriginalReturn>
        <TaxDue>5199</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>DAVID TAYLOR</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>9783681200</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>141 KENDALL HILL RD</AddressLine1>
          <City>STERLING</City>
          <State>MA</State>
          <ZIPCode>015641516</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID TAYLOR</PersonName>
          <USAddress>
            <AddressLine1>141 KENDALL HILL RD</AddressLine1>
            <City>STERLING</City>
            <State>MA</State>
            <ZIPCode>01564</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>49000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>CAMBRIDGE TRUST ADVISORS</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>31 WASHINGTON STREET</AddressLine1>
            <City>WELLESLEY</City>
            <State>MA</State>
            <ZIPCode>02481</ZIPCode>
          </USAddress>
          <TypeOfService>Investment Management</TypeOfService>
          <Compensation>87841</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>Grants Made to Eight 501(c)(3) organizations</Description1>
        <Expenses1>370000</Expenses1>
      </SummaryOfDirectCharitableActy>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>5302528</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>568572</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>2441462</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>8312562</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>8312562</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>124688</CashDeemedCharitable>
        <NetNoncharitableAssets>8187874</NetNoncharitableAssets>
        <MinimumInvestmentReturn>409394</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>409394</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>9106</TaxBasedOnInvestmentIncome>
        <TotalTax>9106</TotalTax>
        <DistributableAmountBeforeAdj>400288</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>400288</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>400288</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>370000</ExpensesAndContributions>
        <QualifyingDistributions>370000</QualifyingDistributions>
        <AdjQualifyingDistributions>370000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>400288</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>364267</UndistributedIncomePriorYear>
        <ExcessDistriCarryoverYear5>442075</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear1>361400</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>803475</TotalExcessDistriCarryover>
        <QualifyingDistributions>370000</QualifyingDistributions>
        <RemainingDistriFromCorpus>370000</RemainingDistriFromCorpus>
        <TotalCorpus>1173475</TotalCorpus>
        <TaxableAmount2>364267</TaxableAmount2>
        <UndistributedIncomeCY>400288</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>442075</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>731400</ExcessDistriCyovToNextYear>
        <ExcessFromYear1>361400</ExcessFromYear1>
        <ExcessFromCurrentYear>370000</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <AppicationSubmissionInfo>
          <RecipientName>DAVID TAYLOR TRUSTEE</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>141 KENDALL HILL ROAD</AddressLine1>
            <City>STERLING</City>
            <State>MA</State>
            <ZIPCode>01564</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9783681200</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>NO PREDETERMINED FORMS</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ELLEN M LEACH HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE COLONIAL CIRCLE</AddressLine1>
            <City>BREWER</City>
            <State>ME</State>
            <ZIPCode>04412</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLDEN CHRISTIAN ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>279 RESERVOIR RD</AddressLine1>
            <City>HOLDEN</City>
            <State>MA</State>
            <ZIPCode>01520</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>21 INTERNATIONAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 150909</AddressLine1>
            <City>LAKEWOOD</City>
            <State>CO</State>
            <ZIPCode>80215</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>180000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAITH HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>141 KENDALL HILL ROAD</AddressLine1>
            <City>STERLING</City>
            <State>MA</State>
            <ZIPCode>01564</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARJOT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>28 WIDGEON ROAD</AddressLine1>
            <City>FALMOUTH</City>
            <State>MA</State>
            <ZIPCode>02540</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOME FOR LITTLE WANDERERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>271 HUNTINGTON AVE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSION E4</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 HAVANA ROAD</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01603</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PurposesGeneral</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST ASSEMBLY OF GOD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 TYLER-PRENTICE ROAD</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01605</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>none</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Purchase Van</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>370000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>239151</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <SubtotalsPartXVIA>
          <ExclusionAmount>239151</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>239151</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="00000002">
      <InvestmentsCorpBonds>
        <NameOfBond>Berkshire Hathaway</NameOfBond>
        <EOYBookValue>99666</EOYBookValue>
        <EOYFMV>105128</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Mixrosoft Corp Fixed Rt Nt</NameOfBond>
        <EOYBookValue>199184</EOYBookValue>
        <EOYFMV>210532</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="00000003">
      <InvestmentsCorpStock>
        <NameOfStock>Publicly Traded Securities - details available on request</NameOfStock>
        <EOYBookValue>3109817</EOYBookValue>
        <EOYFMV>4707207</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="00000004">
      <InvestmentsOther>
        <CategoryOrItem>Eagle Rental</CategoryOrItem>
        <BookValue>50000</BookValue>
        <EOYFMV>50000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssets>
        <Description>FEDERAL EXCISE TAX RECEIVABLE</Description>
        <BOYBookValue>3828</BOYBookValue>
        <EOYBookValue>3828</EOYBookValue>
        <EOYFMV>3828</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000006">
      <OtherAssets>
        <Description>FEDERAL EXCISE TAX RECEIVABLE</Description>
        <BOYBookValue>3828</BOYBookValue>
        <EOYBookValue>3828</EOYBookValue>
        <EOYFMV>3828</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssets>
        <Description>FEDERAL EXCISE TAX RECEIVABLE</Description>
        <BOYBookValue>3828</BOYBookValue>
        <EOYBookValue>3828</EOYBookValue>
        <EOYFMV>3828</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000008">
      <OtherExpenses>
        <Description>DUES &amp; SUBSCRIPTIONS</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>695</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Service Charges</Description>
        <RevenueAndExpensesPerBooks>11</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>11</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000009">
      <OtherIncreases>
        <Description>Gains on Securities</Description>
        <Amount>303970</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>Other Gains</Description>
        <Amount>2068</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="00000010">
      <OtherLiabilities>
        <Description>FEDERAL EXCISE TAX PAYABLE</Description>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherLiabilitiesSchedule documentId="00000011">
      <OtherLiabilities>
        <Description>FEDERAL EXCISE TAX PAYABLE</Description>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="00000012">
      <Taxes>
        <Category>State Filing Fees</Category>
        <Amount>70</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Taxes</Category>
        <Amount>417</Amount>
        <AdjustedNetIncome>417</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>