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        <UnrelatedBusIncomeOver1000>1</UnrelatedBusIncomeOver1000>
        <Form990TFiled>1</Form990TFiled>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>DC</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.FLAMBOYANFOUNDATION.ORG</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>THE ORGANIZATION</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2023152405</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1730 MASSACHUSETTS AVENUE NW</AddressLine1>
          <City>WASHINGTON</City>
          <State>DC</State>
          <ZIPCode>20036</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>1</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>1</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>0</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>1</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>1</TrFailToQualifyAsExceptions>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>VADIM NIKITINE</PersonName>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVENUE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>8.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KRISTIN EHRGOOD</PersonName>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVENUE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>40.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>REA CAREY</PersonName>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVENUE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SUSAN STEVENSON</PersonName>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVENUE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>EXECUTIVE DIRECTOR - DC</Title>
          <AvgHoursPerWkDevotedToPosition>40.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>184745</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>4680</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GUIOMAR GARCIA GUERRA</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 16699</AddressLine1>
            <City>SAN JUAN</City>
            <State>PR</State>
            <ZIPCode>00908</ZIPCode>
          </USAddress>
          <Title>EXECUTIVE DIRECTOR - PR</Title>
          <AvgHoursPerWkDevotedToPosition>40.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>118219</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>6450</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHighestPaidEmpl>
          <Name>HELEN D WESTMORELAND</Name>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>DIR. PROGRAM QUALITY</Title>
          <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
          <Compensation>73500</Compensation>
          <EmployeeBenefits>0</EmployeeBenefits>
          <ExpenseAccount>0</ExpenseAccount>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>YOLANDA M CABASSA</Name>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>PROGRAMS DIRECTOR</Title>
          <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
          <Compensation>69654</Compensation>
          <EmployeeBenefits>0</EmployeeBenefits>
          <ExpenseAccount>0</ExpenseAccount>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>LELA P SPIELBERG</Name>
          <USAddress>
            <AddressLine1>1730 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </USAddress>
          <Title>MGR PROFESS'L DEV</Title>
          <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
          <Compensation>56375</Compensation>
          <EmployeeBenefits>0</EmployeeBenefits>
          <ExpenseAccount>0</ExpenseAccount>
        </CompensationOfHighestPaidEmpl>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>GLOVER PARK GROUP LLC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>1025 F STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20004</ZIPCode>
          </USAddress>
          <TypeOfService>COMMUNICATIONS</TypeOfService>
          <Compensation>97103</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>FAMILY ENGAGEMENT TEACHING FELLOWSHIPS - SCHOLARSHIPS TO TEACHERS IN DISTRICT OF COLUMBIA PUBLIC AND CHARTER SCHOOLS TO SUPPORT COLLABORATION BETWEEN FAMILIES AND SCHOOLS TO DRIVE STUDENT ACHIEVEMENT.</Description1>
        <Expenses1>21100</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>9545792</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>367894</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>566593</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>10480279</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>10480279</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>157204</CashDeemedCharitable>
        <NetNoncharitableAssets>10323075</NetNoncharitableAssets>
        <MinimumInvestmentReturn>516154</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>516154</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>8064</TaxBasedOnInvestmentIncome>
        <IncomeTaxForThisYear>19093</IncomeTaxForThisYear>
        <TotalTax>27157</TotalTax>
        <DistributableAmountBeforeAdj>488997</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>488997</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>488997</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>2822622</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>2822622</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>8064</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>2814558</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>488997</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>44642</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>775912</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>699002</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>1519556</TotalExcessDistriCarryover>
        <QualifyingDistributions>2822622</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>488997</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>2333625</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>3853181</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>3853181</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>44642</ExcessFromYear3>
        <ExcessFromYear2>775912</ExcessFromYear2>
        <ExcessFromYear1>699002</ExcessFromYear1>
        <ExcessFromCurrentYear>2333625</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>VADIM NIKITINE</ContributingManager>
        <ContributingManager>KRISTIN EHRGOOD</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <AppicationSubmissionInfo>
          <RecipientName>LELA SPIELBERG</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>1730 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>2023152405</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>APPLICATION FORM IS AVAIABLE ON WEB SITE ALONG WITH ALL FILING REQUIREMENTS.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APRIL (CONFIRM DEADLINE ON WEBSITE)</SubmissionDeadlines>
          <RestrictionsOnAwards>AVAILABLE ONLY TO MIDDLE &amp; HIGH SCHOOL TEACHERS IN DISTRICT OF COLUMBIA PUBLIC AND PUBLIC CHARTER SCHOOLS.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DC PUBLIC EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1534 14TH STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>84000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DC SCHOOL REFORM NOW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1730 MASSACHUSETTS AVENUE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1840 WILSON BLVD SUITE 204</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>150000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAPIENTIS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>800 R H TODD AVENUE PAD 18</AddressLine1>
            <AddressLine2>COMMERCIAL 1</AddressLine2>
            <City>SAN JUAN</City>
            <ProvinceOrState>PUERTO RICO</ProvinceOrState>
            <Country>RQ</Country>
            <PostalCode>00907-4830</PostalCode>
          </RecipientForeignAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STAND FOR CHILDREN LEADERSHIP CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>516 SE MORRISON STREET 420</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>972142327</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>150000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEACH FOR AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>315 WEST 36TH STREET 7TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>150000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEACHING FOR CHANGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 73038</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20056</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TCM COMMUNITY BUILDER'S FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 92762</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WASHINGTON GRANTMAKERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 16TH STREET NW SUITE 740</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TIDES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 29903</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>941290903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>253949</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACADEMIC DEVELOPMENT INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 N KICKAPOO</AddressLine1>
            <City>LINCOLN</City>
            <State>IL</State>
            <ZIPCode>62656</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3) CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11850</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ALLISON KARSH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1000 NEW JERSEY AVE SE 319</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TEACHING FELLOWSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMBER NICOLE SMITH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>222 10TH ST SE APT B</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TEACHING FELLOWSHIP</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ARIA MICHAL KIRKLAND-HARRIS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>250 S WHITING ST APT 208</AddressLine1>
            <City>ALEXANDRIA</City>
            <State>VA</State>
            <ZIPCode>22304</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TEACHING FELLOWSHIP</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BENJAMIN C SANDS JR</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2725 ASHMONT TERRACE</AddressLine1>
            <City>SILVER SPRINGS</City>
            <State>MD</State>
            <ZIPCode>20906</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TEACHING FELLOWSHIP</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BEVERLY GALLOWAY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4910 7TH ST NE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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        <GrantOrContriPaidDuringYear>
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      <Depreciation>
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      <Depreciation>
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      <Depreciation>
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      <Depreciation>
        <DescriptionOfProperty>PC SOFTWARE</DescriptionOfProperty>
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        <CostOrOtherBasis>666</CostOrOtherBasis>
        <PriorYearsDepreciation>237</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>38</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>PC SOFTWARE</DescriptionOfProperty>
        <DateAcquired>2008-12-31</DateAcquired>
        <CostOrOtherBasis>3000</CostOrOtherBasis>
        <PriorYearsDepreciation>1068</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>173</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
        <DateAcquired>2008-04-22</DateAcquired>
        <CostOrOtherBasis>1921</CostOrOtherBasis>
        <PriorYearsDepreciation>684</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>110</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE FURNITURE</DescriptionOfProperty>
        <DateAcquired>2008-07-23</DateAcquired>
        <CostOrOtherBasis>736</CostOrOtherBasis>
        <PriorYearsDepreciation>262</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>42</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE FURNITURE</DescriptionOfProperty>
        <DateAcquired>2008-07-22</DateAcquired>
        <CostOrOtherBasis>2580</CostOrOtherBasis>
        <PriorYearsDepreciation>918</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>149</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE FURNITURE</DescriptionOfProperty>
        <DateAcquired>2008-07-31</DateAcquired>
        <CostOrOtherBasis>1361</CostOrOtherBasis>
        <PriorYearsDepreciation>485</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>78</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LHI-SYSTEM</DescriptionOfProperty>
        <DateAcquired>2008-04-01</DateAcquired>
        <CostOrOtherBasis>1400</CostOrOtherBasis>
        <PriorYearsDepreciation>498</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>81</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
        <DateAcquired>2009-03-04</DateAcquired>
        <CostOrOtherBasis>1871</CostOrOtherBasis>
        <PriorYearsDepreciation>686</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>374</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
        <DateAcquired>2009-07-31</DateAcquired>
        <CostOrOtherBasis>1737</CostOrOtherBasis>
        <PriorYearsDepreciation>492</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>347</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COPIER</DescriptionOfProperty>
        <DateAcquired>2009-09-01</DateAcquired>
        <CostOrOtherBasis>7255</CostOrOtherBasis>
        <PriorYearsDepreciation>1935</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>1451</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>MAC BOOK PRO</DescriptionOfProperty>
        <DateAcquired>2009-12-06</DateAcquired>
        <CostOrOtherBasis>2136</CostOrOtherBasis>
        <PriorYearsDepreciation>463</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>427</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>6 ALERO CHAIRS - HIGH BACK</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>3115</CostOrOtherBasis>
        <PriorYearsDepreciation>556</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>445</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DESK FROM MIKE RYAN FURNITURE</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>7431</CostOrOtherBasis>
        <PriorYearsDepreciation>1327</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>1062</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DESK FROM MIKE RYAN FURNITURE</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>7192</CostOrOtherBasis>
        <PriorYearsDepreciation>1284</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>1027</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>2 BASE PEDESTALS FOR DESK</DescriptionOfProperty>
        <DateAcquired>2009-11-30</DateAcquired>
        <CostOrOtherBasis>2150</CostOrOtherBasis>
        <PriorYearsDepreciation>333</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>307</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>4 OSP MOBILE PEDESTAL CHAIR</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>699</CostOrOtherBasis>
        <PriorYearsDepreciation>125</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>100</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>23" ROUND COCKTAIL TABLE</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>800</CostOrOtherBasis>
        <PriorYearsDepreciation>143</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>114</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>MARBLE DESK TOP</DescriptionOfProperty>
        <DateAcquired>2009-12-31</DateAcquired>
        <CostOrOtherBasis>1236</CostOrOtherBasis>
        <PriorYearsDepreciation>177</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>177</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>2 ANTHROPOLOGIE CHAIRS</DescriptionOfProperty>
        <DateAcquired>2009-09-30</DateAcquired>
        <CostOrOtherBasis>3065</CostOrOtherBasis>
        <PriorYearsDepreciation>547</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>438</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL LATITUDE E5400</DescriptionOfProperty>
        <DateAcquired>2010-01-11</DateAcquired>
        <CostOrOtherBasis>709</CostOrOtherBasis>
        <PriorYearsDepreciation>142</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>142</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
        <DateAcquired>2010-05-04</DateAcquired>
        <CostOrOtherBasis>839</CostOrOtherBasis>
        <PriorYearsDepreciation>112</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>168</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DEFIBRILATOR</DescriptionOfProperty>
        <DateAcquired>2010-05-07</DateAcquired>
        <CostOrOtherBasis>1704</CostOrOtherBasis>
        <PriorYearsDepreciation>227</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>341</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL LATITUDE E5410 LAPTOP</DescriptionOfProperty>
        <DateAcquired>2011-02-12</DateAcquired>
        <CostOrOtherBasis>1563</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>287</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAPTOP E4310</DescriptionOfProperty>
        <DateAcquired>2011-04-01</DateAcquired>
        <CostOrOtherBasis>1599</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>240</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DESKTOP COMPUTER</DescriptionOfProperty>
        <DateAcquired>2011-05-03</DateAcquired>
        <CostOrOtherBasis>1100</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>147</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LENOVO LAPTOP &amp; DOCKING STATION</DescriptionOfProperty>
        <DateAcquired>2011-08-03</DateAcquired>
        <CostOrOtherBasis>1432</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>119</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>IMAC COMPUTER</DescriptionOfProperty>
        <DateAcquired>2011-10-18</DateAcquired>
        <CostOrOtherBasis>1795</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>60</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CARPETING</DescriptionOfProperty>
        <DateAcquired>2011-12-19</DateAcquired>
        <CostOrOtherBasis>3173</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7.000000000000</Life>
        <CurrentYearExpense>0</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>5 SHORETEL TELEPHONES</DescriptionOfProperty>
        <DateAcquired>2011-08-19</DateAcquired>
        <CostOrOtherBasis>3976</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5.000000000000</Life>
        <CurrentYearExpense>265</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>WEBSITE DESIGN</DescriptionOfProperty>
        <DateAcquired>2011-04-01</DateAcquired>
        <CostOrOtherBasis>27465</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>3.000000000000</Life>
        <CurrentYearExpense>6866</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2213400001">
      <GainLossSaleOtherAsset>
        <Name>PERCEVAL INVESTMENT PARTNERS</Name>
        <HowAcquired>PURCHASED</HowAcquired>
        <GrossSalesPrice>83904</GrossSalesPrice>
        <SalesExpense>0</SalesExpense>
        <TotalNet>83904</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERCEVAL INVESTMENT PARTNERS</Name>
        <HowAcquired>PURCHASED</HowAcquired>
        <GrossSalesPrice>9231</GrossSalesPrice>
        <SalesExpense>0</SalesExpense>
        <TotalNet>9231</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>HAWTHORN - FIXED INCOME CORPORATE</NameOfBond>
        <EOYBookValue>679756</EOYBookValue>
        <EOYFMV>728756</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtSecuritiesEOYBookValue>0</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>0</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>753445</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>766429</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>HAWTHORN - EQUITY FUNDS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1473672</BookValue>
        <EOYFMV>1545506</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PERCEVAL - ALTERNATIVE INVESTMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>784851</BookValue>
        <EOYFMV>844225</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PLEIADES - ALTERNATIVE INVESTMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1362257</BookValue>
        <EOYFMV>1355881</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VITTORIA - ALTERNATIVE INVESTMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2633529</BookValue>
        <EOYFMV>2560094</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
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        <CategoryOrItem>COMPUTER &amp; EQUIPMENT</CategoryOrItem>
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        <AccumulatedDepreciation>1756</AccumulatedDepreciation>
        <BookValue>129</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
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        <AccumulatedDepreciation>2499</AccumulatedDepreciation>
        <BookValue>462</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>692</CostOrOtherBasis>
        <AccumulatedDepreciation>583</AccumulatedDepreciation>
        <BookValue>109</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
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        <AccumulatedDepreciation>2681</AccumulatedDepreciation>
        <BookValue>496</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LA CASA DEL AIRE A/C NESTO</CategoryOrItem>
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        <AccumulatedDepreciation>2929</AccumulatedDepreciation>
        <BookValue>277</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LHI-OFFICE BUILDOUT</CategoryOrItem>
        <CostOrOtherBasis>16474</CostOrOtherBasis>
        <AccumulatedDepreciation>10296</AccumulatedDepreciation>
        <BookValue>6178</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LA CASA DEL AIRE A/C LHI</CategoryOrItem>
        <CostOrOtherBasis>3305</CostOrOtherBasis>
        <AccumulatedDepreciation>3019</AccumulatedDepreciation>
        <BookValue>286</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LHI-ELECTRIC WORK</CategoryOrItem>
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        <AccumulatedDepreciation>2500</AccumulatedDepreciation>
        <BookValue>1500</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LHI-CONSTRUCTION &amp; LABOR</CategoryOrItem>
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        <BookValue>348</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LHI-OFFICE BUILDOUT</CategoryOrItem>
        <CostOrOtherBasis>27431</CostOrOtherBasis>
        <AccumulatedDepreciation>17145</AccumulatedDepreciation>
        <BookValue>10286</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>PC SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>666</CostOrOtherBasis>
        <AccumulatedDepreciation>608</AccumulatedDepreciation>
        <BookValue>58</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>PC SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>3000</CostOrOtherBasis>
        <AccumulatedDepreciation>2741</AccumulatedDepreciation>
        <BookValue>259</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>1921</CostOrOtherBasis>
        <AccumulatedDepreciation>1755</AccumulatedDepreciation>
        <BookValue>166</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>736</CostOrOtherBasis>
        <AccumulatedDepreciation>672</AccumulatedDepreciation>
        <BookValue>64</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>2580</CostOrOtherBasis>
        <AccumulatedDepreciation>2357</AccumulatedDepreciation>
        <BookValue>223</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>1361</CostOrOtherBasis>
        <AccumulatedDepreciation>1243</AccumulatedDepreciation>
        <BookValue>118</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LHI-SYSTEM</CategoryOrItem>
        <CostOrOtherBasis>1400</CostOrOtherBasis>
        <AccumulatedDepreciation>1279</AccumulatedDepreciation>
        <BookValue>121</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DELL COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>1871</CostOrOtherBasis>
        <AccumulatedDepreciation>1060</AccumulatedDepreciation>
        <BookValue>811</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DELL COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>1737</CostOrOtherBasis>
        <AccumulatedDepreciation>839</AccumulatedDepreciation>
        <BookValue>898</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>COPIER</CategoryOrItem>
        <CostOrOtherBasis>7255</CostOrOtherBasis>
        <AccumulatedDepreciation>3386</AccumulatedDepreciation>
        <BookValue>3869</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>MAC BOOK PRO</CategoryOrItem>
        <CostOrOtherBasis>2136</CostOrOtherBasis>
        <AccumulatedDepreciation>890</AccumulatedDepreciation>
        <BookValue>1246</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>6 ALERO CHAIRS - HIGH BACK</CategoryOrItem>
        <CostOrOtherBasis>3115</CostOrOtherBasis>
        <AccumulatedDepreciation>1001</AccumulatedDepreciation>
        <BookValue>2114</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DESK FROM MIKE RYAN FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>7431</CostOrOtherBasis>
        <AccumulatedDepreciation>2389</AccumulatedDepreciation>
        <BookValue>5042</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DESK FROM MIKE RYAN FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>7192</CostOrOtherBasis>
        <AccumulatedDepreciation>2311</AccumulatedDepreciation>
        <BookValue>4881</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>2 BASE PEDESTALS FOR DESK</CategoryOrItem>
        <CostOrOtherBasis>2150</CostOrOtherBasis>
        <AccumulatedDepreciation>640</AccumulatedDepreciation>
        <BookValue>1510</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>4 OSP MOBILE PEDESTAL CHAIR</CategoryOrItem>
        <CostOrOtherBasis>699</CostOrOtherBasis>
        <AccumulatedDepreciation>225</AccumulatedDepreciation>
        <BookValue>474</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>23" ROUND COCKTAIL TABLE</CategoryOrItem>
        <CostOrOtherBasis>800</CostOrOtherBasis>
        <AccumulatedDepreciation>257</AccumulatedDepreciation>
        <BookValue>543</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>MARBLE DESK TOP</CategoryOrItem>
        <CostOrOtherBasis>1236</CostOrOtherBasis>
        <AccumulatedDepreciation>354</AccumulatedDepreciation>
        <BookValue>882</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>2 ANTHROPOLOGIE CHAIRS</CategoryOrItem>
        <CostOrOtherBasis>3065</CostOrOtherBasis>
        <AccumulatedDepreciation>985</AccumulatedDepreciation>
        <BookValue>2080</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DELL LATITUDE E5400</CategoryOrItem>
        <CostOrOtherBasis>709</CostOrOtherBasis>
        <AccumulatedDepreciation>284</AccumulatedDepreciation>
        <BookValue>425</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DELL COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>839</CostOrOtherBasis>
        <AccumulatedDepreciation>280</AccumulatedDepreciation>
        <BookValue>559</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>DEFIBRILATOR</CategoryOrItem>
        <CostOrOtherBasis>1704</CostOrOtherBasis>
        <AccumulatedDepreciation>568</AccumulatedDepreciation>
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