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          <PurposeOfGrantOrContribution>FUNDS FOR EDUCATION WING</PurposeOfGrantOrContribution>
          <Amount>500000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WIGS 4 KIDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30126 HARPER</AddressLine1>
            <City>ST CLAIR SHORES</City>
            <State>MI</State>
            <ZIPCode>48082</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEYOND BASICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>48304</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>165000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLEANERS COMMUNITY FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21462 MOUND ROAD</AddressLine1>
            <City>WARREN</City>
            <State>MI</State>
            <ZIPCode>48091</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16130 NORTHLAND DRIVE</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48076</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GERNERAL</PurposeOfGrantOrContribution>
          <Amount>110000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNERSTONE SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6861 E NEVADA</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48234</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IMMACULATE CONCEPTION HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7043 CHURCH ROAD</AddressLine1>
            <City>FAIR HAVEN</City>
            <State>MI</State>
            <ZIPCode>48023</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>STUDENT SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOYOLA HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15325 PINEHURST</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48238</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FUNDS FOR TEACHER SALARIES AND BENEFITS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BENZIE AREA CHRISTIAN NEIGHBORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2804 BENZIE HIGHWAY</AddressLine1>
            <AddressLine2>PO BOX 93</AddressLine2>
            <City>BENZONIA</City>
            <State>MI</State>
            <ZIPCode>49616</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANGEL'S PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25240 LASHER</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48034</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLLEY EAR INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>22151 MOROSS SUITE 223</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48236</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERNATIONAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 PARK AVENUE</AddressLine1>
            <City>FALLS CHURCH</City>
            <State>VA</State>
            <ZIPCode>22046</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>32000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST WORD SOCIETYWILLIAM BEAUMONT HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3501 W THIRTEEN MILE ROAD</AddressLine1>
            <City>ROYAL OAK</City>
            <State>MI</State>
            <ZIPCode>48073</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1755 ABBEY ROAD</AddressLine1>
            <City>EAST LANSING</City>
            <State>MI</State>
            <ZIPCode>48823</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FUNDS FOR RESEARCH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARE HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>131 MARKET STREET</AddressLine1>
            <City>MT CLEMENS</City>
            <State>MI</State>
            <ZIPCode>48043</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>RENOVATIONS TO BUILDING</PurposeOfGrantOrContribution>
          <Amount>89976</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW URBAN LEARNING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2716</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48202</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TECHNOLOGY</PurposeOfGrantOrContribution>
          <Amount>108915</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CENTRAL MICHIGAN UNIVERSITY</AddressLine1>
            <City>MT PLEASANT</City>
            <State>MI</State>
            <ZIPCode>48859</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAILER</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MT CLEMENS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>49 MACOMB PLACE SUITE 28</AddressLine1>
            <City>MT CLEMENS</City>
            <State>MI</State>
            <ZIPCode>48043</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEEDLING BRAILLE BOOKS FOR CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 51924</AddressLine1>
            <City>LIVONIA</City>
            <State>MI</State>
            <ZIPCode>48151</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BENZIE COUNTY COAT DRIVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>c/o Platte River Elementary</AddressLine1>
            <AddressLine2>11434 Main Street</AddressLine2>
            <City>Honor</City>
            <State>MI</State>
            <ZIPCode>49640</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>27821</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20450 Civic Center Drive</AddressLine1>
            <City>Southfield</City>
            <State>MI</State>
            <ZIPCode>48076</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MISC GIFTS UNDER 1000</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>VARIOUS</City>
            <State>MI</State>
            <ZIPCode>48036</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5672</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>1476384</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1042830</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>210203</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-496</ExclusionAmount>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-65200</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>K-1 PARTNERSHIP INCOME</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>83824</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>1271161</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>1271161</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>true</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <TransferSchedule>
          <LineNumber>1b(5)</LineNumber>
          <AmountInvolved>5739794</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>NEW URBAN LEARNING</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>ACQ. AND RENOVATION OF SCHOOL</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(5)</LineNumber>
          <AmountInvolved>5000000</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>WM BEAUMONT HOSPITAL</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>FINANCING IMAGING CENTER</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <TransferSchedule>
          <LineNumber>1b(5)</LineNumber>
          <AmountInvolved>199843</AmountInvolved>
          <NameOfNoncharitableEO>
            <BusinessNameLine1>NEW PARADIGM</BusinessNameLine1>
          </NameOfNoncharitableEO>
          <DescriptionOfTransfersEtc>FINANCING REPAIRS AT SCHOOL</DescriptionOfTransfersEtc>
        </TransferSchedule>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorpBonds>
        <NameOfBond>MELLON BANK - FIXED INCOME</NameOfBond>
        <EOYBookValue>9962067</EOYBookValue>
        <EOYFMV>10326192</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>INVESTMENT IN WINDWARD</NameOfBond>
        <EOYBookValue>1023940</EOYBookValue>
        <EOYFMV>1094073</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WINDWARD DIV.</NameOfBond>
        <EOYBookValue>517363</EOYBookValue>
        <EOYFMV>540974</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BLUESTEIN</NameOfBond>
        <EOYBookValue>7918411</EOYBookValue>
        <EOYFMV>7974441</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>INVESTMENT IN WINWARD</NameOfStock>
        <EOYBookValue>1261520</EOYBookValue>
        <EOYFMV>1257844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INVESTMENT IN PIMCO</NameOfStock>
        <EOYBookValue>117102</EOYBookValue>
        <EOYFMV>156158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLUESTEIN</NameOfStock>
        <EOYBookValue>784287</EOYBookValue>
        <EOYFMV>804363</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN BENCHMARK</CategoryOrItem>
        <BookValue>3878352</BookValue>
        <EOYFMV>3981382</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN WINDWARD</CategoryOrItem>
        <BookValue>243057</BookValue>
        <EOYFMV>330256</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN SIGULAR GUFF</CategoryOrItem>
        <BookValue>2028043</BookValue>
        <EOYFMV>2227773</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN GOTTEX</CategoryOrItem>
        <BookValue>726579</BookValue>
        <EOYFMV>481517</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WINDWARD DIV.</CategoryOrItem>
        <BookValue>229546</BookValue>
        <EOYFMV>248347</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BLUESTEIN</CategoryOrItem>
        <BookValue>999471</BookValue>
        <EOYFMV>1008264</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>LEGAL/OTHER PROFESSIONAL FEES</Category>
        <Amount>686670</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>GASOLINE/MILEAGE</Description>
        <RevenueAndExpensesPerBooks>3492</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>338</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER TRADE/BUSINESS EXPENSE</Description>
        <RevenueAndExpensesPerBooks>126</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER PORTFOLIO DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>52067</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>52067</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CUSTODIAN FEES</Description>
        <RevenueAndExpensesPerBooks>75893</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>75893</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>INCOME FROM 1256 CONTRACTS</Description>
        <RevenueAndExpensesPerBooks>-2317</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-2317</NetInvestmentIncome>
        <AdjustedNetIncome>-2317</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>INCOME FROM 988 CONTRACTS</Description>
        <RevenueAndExpensesPerBooks>1441</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1441</NetInvestmentIncome>
        <AdjustedNetIncome>1441</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>INCOME FROM K-1 PARTNERSHIPS</Description>
        <RevenueAndExpensesPerBooks>84585</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>84585</NetInvestmentIncome>
        <AdjustedNetIncome>84585</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER PORTFOLIO INCOME</Description>
        <RevenueAndExpensesPerBooks>115</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>115</NetInvestmentIncome>
        <AdjustedNetIncome>115</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>RENTAL INCOME (NET)</Description>
        <RevenueAndExpensesPerBooks>-496</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-496</NetInvestmentIncome>
        <AdjustedNetIncome>-496</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>FEDERAL TAX REFUND</Description>
        <Amount>92206</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>LOAN PAYABLE</Description>
        <BOYBookValue>8363000</BOYBookValue>
        <EOYBookValue>8363000</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="OthNoteLoanRcvbShrt2">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>NEW URBAN LEARNING</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>5739794</BalanceDue>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>BEAUMONT</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>5000000</BalanceDue>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>NEW PARADIGM</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>199843</BalanceDue>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>TAXES (REFUNDABLE)</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>19629</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>299</Amount>
        <NetInvestmentIncome>299</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>