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        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
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        <ExcessDistriCarryoverYear4>157501</ExcessDistriCarryoverYear4>
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        <ExcessDistriCarryoverYear1>147423</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>718597</TotalExcessDistriCarryover>
        <QualifyingDistributions>206970</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>132716</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>74254</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>792851</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>144665</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>648186</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>157501</ExcessFromYear4>
        <ExcessFromYear3>165782</ExcessFromYear3>
        <ExcessFromYear2>103226</ExcessFromYear2>
        <ExcessFromYear1>147423</ExcessFromYear1>
        <ExcessFromCurrentYear>74254</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>EARL J DECLOUX</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 299</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9208345577</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAWHIDE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>926 WILLARD DRIVE SUITE 228</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ABOUT FACE COMMUNITY OUTREACH PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS OF NE WI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1345 W MASON ST</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MATCH PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FARNSWORTH PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>715 MAIN ST</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMPUTERS AND MONITORS</PurposeOfGrantOrContribution>
          <Amount>4498</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCONTO LITTLE LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1210 MAIN STREET</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNIFORMS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCONTO AREA NON PROFIT CHILDCARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1007 PECOR ST</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CRIBS AND PLAYGROUND IMPROVEMENTS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASPIRO INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1673 DOUSMAN STREET</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VAN</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUB OF GREEN BAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>311 S ONEIDA STREET</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SPONSOR</PurposeOfGrantOrContribution>
          <Amount>754</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MY BROTHER'S KEEPER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1039 WEST MASON STREET</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SPONSOR/CLIENT FEES</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW COMMUNITY SHELTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 MATHER STREET</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPITAL CAMPAIGN/SPONSOR</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCONTO GIRLS SOFTBALL ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>235 ONTARIO AVENUE</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNIFORMS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCONTO UNIFIED SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 MICHIGAN AVENUE</AddressLine1>
            <City>OCONTO</City>
            <State>WI</State>
            <ZIPCode>54153</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>35452</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
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        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>01</ExclusionCode>
          <ExclusionAmount>89</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>109347</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>188949</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>188949</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>3038</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3038</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <Depreciation>
        <DescriptionOfProperty>BUILDINGS</DescriptionOfProperty>
        <DateAcquired>2010-11-30</DateAcquired>
        <CostOrOtherBasis>671716</CostOrOtherBasis>
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        <CurrentYearExpense>16827</CurrentYearExpense>
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      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2010-11-30</DateAcquired>
        <CostOrOtherBasis>65343</CostOrOtherBasis>
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        <CurrentYearExpense>4864</CurrentYearExpense>
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      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
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        <CostOrOtherBasis>36670</CostOrOtherBasis>
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        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>688</CurrentYearExpense>
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      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>PROPERTY IMPROVEMENTS</DescriptionOfProperty>
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        <CostOrOtherBasis>4538</CostOrOtherBasis>
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        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>302</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER/SOFTWARE</DescriptionOfProperty>
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        <CostOrOtherBasis>31489</CostOrOtherBasis>
        <PriorYearsDepreciation>26041</PriorYearsDepreciation>
        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>2239</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>VEHICLES</DescriptionOfProperty>
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        <CostOrOtherBasis>53000</CostOrOtherBasis>
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        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>5600</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND</DescriptionOfProperty>
        <DateAcquired>2010-11-30</DateAcquired>
        <CostOrOtherBasis>212784</CostOrOtherBasis>
        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>0</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>FURNITURE AND FIXTURES</DescriptionOfProperty>
        <DateAcquired>2010-11-30</DateAcquired>
        <CostOrOtherBasis>58280</CostOrOtherBasis>
        <PriorYearsDepreciation>19389</PriorYearsDepreciation>
        <Rate>0.000000000000</Rate>
        <CurrentYearExpense>8326</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
    </DepreciationSchedule>
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      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK</NameOfStock>
        <EOYBookValue>2293027</EOYBookValue>
        <EOYFMV>2442957</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOther>
        <CategoryOrItem>CASH VALUE LIFE INSURANCE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>120000</BookValue>
        <EOYFMV>120000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ONEIDA GOLF &amp; RIDING STOCK</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4200</BookValue>
        <EOYFMV>4200</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtc>
        <CategoryOrItem>BUILDINGS</CategoryOrItem>
        <CostOrOtherBasis>671716</CostOrOtherBasis>
        <AccumulatedDepreciation>68798</AccumulatedDepreciation>
        <BookValue>602918</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>EQUIPMENT</CategoryOrItem>
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        <AccumulatedDepreciation>17776</AccumulatedDepreciation>
        <BookValue>47567</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>36670</CostOrOtherBasis>
        <AccumulatedDepreciation>36670</AccumulatedDepreciation>
        <BookValue>0</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>PROPERTY IMPROVEMENTS</CategoryOrItem>
        <CostOrOtherBasis>4538</CostOrOtherBasis>
        <AccumulatedDepreciation>1967</AccumulatedDepreciation>
        <BookValue>2571</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>COMPUTER/SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>31489</CostOrOtherBasis>
        <AccumulatedDepreciation>28280</AccumulatedDepreciation>
        <BookValue>3209</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>VEHICLES</CategoryOrItem>
        <CostOrOtherBasis>53000</CostOrOtherBasis>
        <AccumulatedDepreciation>50200</AccumulatedDepreciation>
        <BookValue>2800</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LAND</CategoryOrItem>
        <CostOrOtherBasis>212784</CostOrOtherBasis>
        <AccumulatedDepreciation>0</AccumulatedDepreciation>
        <BookValue>212784</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>FURNITURE AND FIXTURES</CategoryOrItem>
        <CostOrOtherBasis>58280</CostOrOtherBasis>
        <AccumulatedDepreciation>27715</AccumulatedDepreciation>
        <BookValue>30565</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>3651</Amount>
        <NetInvestmentIncome>3651</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
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      <OtherAssets>
        <Description>SCULPTURE/PICTURES</Description>
        <BOYBookValue>128964</BOYBookValue>
        <EOYBookValue>128964</EOYBookValue>
        <EOYFMV>128964</EOYFMV>
      </OtherAssets>
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      <OtherExpenses>
        <Description>VEHICLE EXPENSE</Description>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5222</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>7940</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7940</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>495</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>491</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>1166</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1166</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>836</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>836</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>2518</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2518</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEALS/ENTERTAINMENT</Description>
        <RevenueAndExpensesPerBooks>1678</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1678</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INTERNET</Description>
        <RevenueAndExpensesPerBooks>865</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>865</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>COMPUTER</Description>
        <RevenueAndExpensesPerBooks>6155</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6155</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>4285</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4285</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>MARGIN INTEREST</Description>
        <RevenueAndExpensesPerBooks>9737</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>9737</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <DisbursementsCharitablePrps>227</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <RevenueAndExpensesPerBooks>0</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7500</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>SUBCONTRACTORS</Description>
        <RevenueAndExpensesPerBooks>435</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>435</DisbursementsCharitablePrps>
      </OtherExpenses>
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    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>89</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>89</NetInvestmentIncome>
        <AdjustedNetIncome>89</AdjustedNetIncome>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>OTHER PROFESSIONAL FEES</Category>
        <Amount>1000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1000</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
        <Category>INVESTMENT ADVISOR FEES</Category>
        <Amount>31425</Amount>
        <NetInvestmentIncome>31425</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>1467</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>990-PF EXCISE TAX</Category>
        <Amount>2575</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EMPLOYEE FICA TAX</Category>
        <Amount>8655</Amount>
        <NetInvestmentIncome>2597</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6058</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>