﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-09T15:49:50-06:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>426477722</EIN>
      <Name>
        <BusinessNameLine1>VIOLET G YOUNG CHARITABLE TRUST</BusinessNameLine1>
      </Name>
      <NameControl>YOUN</NameControl>
      <Phone>5152452424</Phone>
      <USAddress>
        <AddressLine1>453 7TH STREET</AddressLine1>
        <City>DES MOINES</City>
        <State>IA</State>
        <ZIPCode>50309</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>SAMUEL SHIMP</Name>
      <Title>Trust Officer</Title>
      <Phone>5152452424</Phone>
      <DateSigned>2012-05-04</DateSigned>
    </Officer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="IRS990PF">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>1447060</FMVAssetsEOY>
      <AnalysisOfRevenueAndExpenses>
        <InterestOnSavingsRevAndExpnss>4</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>4</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>43842</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>43842</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>45534</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>376718</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>45534</CapitalGainNetIncmNetInvstIncm>
        <NetSTCGAdjNetIncm>0</NetSTCGAdjNetIncm>
        <TotalRevenueAndExpenses>89380</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>89380</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>19285</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>9643</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>9643</CompOfcrDirTrstDsbrsChrtblPrps>
        <OthEmplSlrsWgsNetInvstIncm>0</OthEmplSlrsWgsNetInvstIncm>
        <OthEmplSlrsWgsAdjNetIncm>0</OthEmplSlrsWgsAdjNetIncm>
        <OthEmplSlrsWgsDsbrsChrtblPrps>0</OthEmplSlrsWgsDsbrsChrtblPrps>
        <PensionEmplBnftNetInvstIncm>0</PensionEmplBnftNetInvstIncm>
        <PensionEmplBnftAdjNetIncm>0</PensionEmplBnftAdjNetIncm>
        <LegalFeesDsbrsChrtblPrps>0</LegalFeesDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="AccountingFeesSchedule">3676</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1838</AccountingFeesNetInvstIncm>
        <AccountingFeesAdjNetIncm>0</AccountingFeesAdjNetIncm>
        <AccountingFeesDsbrsChrtblPrps>1838</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="OtherProfessionalFeesSchedule">625</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>313</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>313</OtherProfFeesDsbrsChrtblPrps>
        <InterestDsbrsChrtblPrps>0</InterestDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="TaxesSchedule">2731</TaxesRevAndExpnss>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <DeprecAndDepletionRevAndExpnss>0</DeprecAndDepletionRevAndExpnss>
        <DeprecAndDepletionNetInvstIncm>0</DeprecAndDepletionNetInvstIncm>
        <TravConfMeetingNetInvstIncm>0</TravConfMeetingNetInvstIncm>
        <TravConfMeetingAdjNetIncm>0</TravConfMeetingAdjNetIncm>
        <PrintingAndPubNetInvstIncm>0</PrintingAndPubNetInvstIncm>
        <PrintingAndPubAdjNetIncm>0</PrintingAndPubAdjNetIncm>
        <TotOprExpensesRevAndExpnss>26317</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>11794</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>0</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>11794</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>59820</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>59820</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>86137</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>11794</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>0</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>71614</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>3243</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>77586</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>165</CashBOY>
        <CashEOY>214</CashEOY>
        <CashEOYFMV>214</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>14331</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>36949</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>36949</SavingsAndTempCashInvstEOYFMV>
        <AccountsReceivableEOY>0</AccountsReceivableEOY>
        <AccountsReceivableEOYFMV>0</AccountsReceivableEOYFMV>
        <AllwncForDbtflAcctOtherRcvbl>0</AllwncForDbtflAcctOtherRcvbl>
        <InvestmentsCorpStockBOY>938282</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="InvestmentsCorpStockSchedule">959574</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>902791</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>538185</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="InvestmentsCorpBondsSchedule">497447</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>507106</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherEOYFMV>0</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>1490963</TotalAssetsBOY>
        <TotalAssetsEOY>1494184</TotalAssetsEOY>
        <TotalAssetsEOYFMV>1447060</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>1490963</CapitalStockBOY>
        <CapitalStockEOY>1494184</CapitalStockEOY>
        <TotalNetAssetsBOY>1490963</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>1494184</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1490963</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>1494184</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1490963</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>3243</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>1494206</Subtotal>
        <OtherDecreases referenceDocumentId="OtherDecreasesSchedule">22</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>1494184</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>359.283 AMERICAN CENTURY SMALL CAP VALUE FUND-IN</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>3298</GrossSalesPrice>
          <CostOrOtherBasis>3025</CostOrOtherBasis>
          <GainOrLoss>273</GainOrLoss>
          <GainsMinusExcessOrLosses>273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>401.011 DODGE &amp; COX INTERNATIONAL STOCK FUND</DescriptionOfAsset>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>14689</GrossSalesPrice>
          <CostOrOtherBasis>12094</CostOrOtherBasis>
          <GainOrLoss>2595</GainOrLoss>
          <GainsMinusExcessOrLosses>2595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11.243 NUVEEN REAL ESTATE CLASS I</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>208</GrossSalesPrice>
          <CostOrOtherBasis>190</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8147.446 GOLDMAN SACHS HIGH YIELD FUND-INS (DA)</DescriptionOfAsset>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>60128</GrossSalesPrice>
          <CostOrOtherBasis>58419</CostOrOtherBasis>
          <GainOrLoss>1709</GainOrLoss>
          <GainsMinusExcessOrLosses>1709</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>492.494 MFS INTERNATIONAL GROWTH FUND-I</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>13041</GrossSalesPrice>
          <CostOrOtherBasis>8835</CostOrOtherBasis>
          <GainOrLoss>4206</GainOrLoss>
          <GainsMinusExcessOrLosses>4206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>517. BTC BOND FUND</DescriptionOfAsset>
          <DateAcquired>2010-11-30</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>5339</GrossSalesPrice>
          <CostOrOtherBasis>5387</CostOrOtherBasis>
          <GainOrLoss>-48</GainOrLoss>
          <GainsMinusExcessOrLosses>-48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>369.646 AMERICAN CENTURY SMALL CAP VALUE FUND-IN</DescriptionOfAsset>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>2917</GrossSalesPrice>
          <CostOrOtherBasis>2621</CostOrOtherBasis>
          <GainOrLoss>296</GainOrLoss>
          <GainsMinusExcessOrLosses>296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>509.78 AMERICAN CENTURY SMALL CAP VALUE FUND-IN</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>4022</GrossSalesPrice>
          <CostOrOtherBasis>4292</CostOrOtherBasis>
          <GainOrLoss>-270</GainOrLoss>
          <GainsMinusExcessOrLosses>-270</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>381.376 FIDELITY ADVISOR SMALL CAP FUND CLASS I</DescriptionOfAsset>
          <DateAcquired>2008-08-20</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>9061</GrossSalesPrice>
          <CostOrOtherBasis>9203</CostOrOtherBasis>
          <GainOrLoss>-142</GainOrLoss>
          <GainsMinusExcessOrLosses>-142</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>146.543 LEGG MASON BATTERYMARCH EMERGING MARKETS</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>3095</GrossSalesPrice>
          <CostOrOtherBasis>2147</CostOrOtherBasis>
          <GainOrLoss>948</GainOrLoss>
          <GainsMinusExcessOrLosses>948</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8065. BTC BOND FUND</DescriptionOfAsset>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>84899</GrossSalesPrice>
          <CostOrOtherBasis>82107</CostOrOtherBasis>
          <GainOrLoss>2792</GainOrLoss>
          <GainsMinusExcessOrLosses>2792</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1031. BTC STOCK FUND</DescriptionOfAsset>
          <DateAcquired>1996-12-31</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>68863</GrossSalesPrice>
          <CostOrOtherBasis>80606</CostOrOtherBasis>
          <GainOrLoss>-11743</GainOrLoss>
          <GainsMinusExcessOrLosses>-11743</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>560.677 AMERICAN CENTURY SMALL CAP VALUE FUND-IN</DescriptionOfAsset>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>4648</GrossSalesPrice>
          <CostOrOtherBasis>3975</CostOrOtherBasis>
          <GainOrLoss>673</GainOrLoss>
          <GainsMinusExcessOrLosses>673</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>111.445 DODGE &amp; COX INTERNATIONAL STOCK FUND</DescriptionOfAsset>
          <DateAcquired>2008-12-02</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>3434</GrossSalesPrice>
          <CostOrOtherBasis>2456</CostOrOtherBasis>
          <GainOrLoss>978</GainOrLoss>
          <GainsMinusExcessOrLosses>978</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>187.165 FIDELITY ADVISOR SMALL CAP FUND CLASS I</DescriptionOfAsset>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>4636</GrossSalesPrice>
          <CostOrOtherBasis>3458</CostOrOtherBasis>
          <GainOrLoss>1178</GainOrLoss>
          <GainsMinusExcessOrLosses>1178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>381.855 GOLDMAN SACHS HIGH YIELD FUND-INS (DA)</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>2597</GrossSalesPrice>
          <CostOrOtherBasis>2219</CostOrOtherBasis>
          <GainOrLoss>378</GainOrLoss>
          <GainsMinusExcessOrLosses>378</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>278.377 MFS INTERNATIONAL GROWTH FUND-I</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>6740</GrossSalesPrice>
          <CostOrOtherBasis>4994</CostOrOtherBasis>
          <GainOrLoss>1746</GainOrLoss>
          <GainsMinusExcessOrLosses>1746</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>376.934 NUVEEN REAL ESTATE SECURITIES FUND-I</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>6928</GrossSalesPrice>
          <CostOrOtherBasis>3845</CostOrOtherBasis>
          <GainOrLoss>3083</GainOrLoss>
          <GainsMinusExcessOrLosses>3083</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>360.327 VANGUARD MID-CAP INDEX FD-A FUND #859</DescriptionOfAsset>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>7185</GrossSalesPrice>
          <CostOrOtherBasis>6688</CostOrOtherBasis>
          <GainOrLoss>497</GainOrLoss>
          <GainsMinusExcessOrLosses>497</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2898. BTC BOND FUND</DescriptionOfAsset>
          <DateAcquired>2002-04-07</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>30263</GrossSalesPrice>
          <CostOrOtherBasis>29982</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59. BTC STOCK FUND</DescriptionOfAsset>
          <DateAcquired>1996-12-31</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>4150</GrossSalesPrice>
          <CostOrOtherBasis>4641</CostOrOtherBasis>
          <GainOrLoss>-491</GainOrLoss>
          <GainsMinusExcessOrLosses>-491</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAIN DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GainOrLoss>7</GainOrLoss>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>45534</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>70226</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1443239</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.048659</DistributionRatioYear1>
        <QualifyingDistributionsYear2>71280</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1308874</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.054459</DistributionRatioYear2>
        <QualifyingDistributionsYear3>81531</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1546854</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.052708</DistributionRatioYear3>
        <QualifyingDistributionsYear4>80256</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1702713</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.047134</DistributionRatioYear4>
        <QualifyingDistributionsYear5>78158</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1616287</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.048357</DistributionRatioYear5>
        <TotalDistributionRatio>0.251317</TotalDistributionRatio>
        <AverageDistributionRatio>0.050263</AverageDistributionRatio>
        <NetNoncharitableAssets>1516365</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>76217</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>776</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>76993</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>71614</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>1552</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1552</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1552</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1304</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>0</TaxPaidWithExtension>
        <TotalCreditsAndPayments>1304</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>0</PenaltyForUnderpayment>
        <TaxDue>248</TaxDue>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>BANKERS TRUST COMPANY</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>5152452937</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>453 7TH STREET</AddressLine1>
          <City>DES MOINES</City>
          <State>IA</State>
          <ZIPCode>50309</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>true</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BANKERS TRUST COMPANY</PersonName>
          <USAddress>
            <AddressLine1>665 LOCUST STREET</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50309</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>40</AvgHoursPerWkDevotedToPosition>
          <Compensation>19285</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1521462</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>17995</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1539457</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1539457</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>23092</CashDeemedCharitable>
        <NetNoncharitableAssets>1516365</NetNoncharitableAssets>
        <MinimumInvestmentReturn>75818</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>75818</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1552</TaxBasedOnInvestmentIncome>
        <TotalTax>1552</TotalTax>
        <DistributableAmountBeforeAdj>74266</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>74266</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>74266</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>71614</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>71614</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>71614</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>74266</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>59572</UndistributedIncomePriorYear>
        <PriorYear1>2009</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>71614</QualifyingDistributions>
        <AppliedToYear1>59572</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>12042</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>62224</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>SHARON GRAFFT</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>453 7TH STREET</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50309</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>5152452937</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>LETTER DESCRIBING PURPOSE OF GRANT INCLUDING STATEMENT ORGANIZATION IS 501(C)(3) EXEMPT, THE AMOUNT OF THE REQUEST, AND DESCRIPTION OF PROGRAM.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NO SUBMISSION DEADLINES.</SubmissionDeadlines>
          <RestrictionsOnAwards>NO RESTRICTIONS OR LIMITATIONS.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD OF</BusinessNameLine1>
            <BusinessNameLine2>GREATER IOWA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>851 19TH ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-REPRODUCTIVE HEALTHCARE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL RESCUE LEAGUE OF</BusinessNameLine1>
            <BusinessNameLine2>IOWA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5452 NE 22ND ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50313</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-HUMANE TREATMENT OF ANIMALS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOYT SHERMAN PLACE</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 WOODLAND AVE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY SUPPORT OF THE FINE ARTS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF IOWA PUBLIC</BusinessNameLine1>
            <BusinessNameLine2>TELEVISION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6535 CORPORATE DR</AddressLine1>
            <City>JOHNSTON</City>
            <State>IA</State>
            <ZIPCode>50131</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL-PUBLIC TELEVISION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETHEL MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1610 6TH AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-MENS RELIEF MISSION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSE OF MERCY WOMEN</BusinessNameLine1>
            <BusinessNameLine2>CHILDREN SERVICES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1409 CLARK ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-HOUSING WOMEN/CHILDREN</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROOSEVELT HIGH SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4419 CENTER STREET</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL-BOOKS/SUPPLIES FOR PUBLIC SCHOOL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DOCTORS WITHOUT BORDERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 7TH AVE 2ND FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCIENTIFIC-MEDICAL CARE TO COUNTRIES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MACULAR DEGENERATION</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 531313</AddressLine1>
            <City>HENDERSON</City>
            <State>NV</State>
            <ZIPCode>89053</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCIENTIFIC-RESEARCH</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 HABITAT ST</AddressLine1>
            <City>AMERICUS</City>
            <State>GA</State>
            <ZIPCode>31709</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-HOUSING FOR UNDERPRIVLEDGE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RONALD MCDONALD HOUSE</BusinessNameLine1>
            <BusinessNameLine2>CHARITIES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE KROC DR</AddressLine1>
            <City>OAK BROOK</City>
            <State>IL</State>
            <ZIPCode>60523</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL-RESEACH FOR CANCER PATIENTS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRANGER PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1906 MAIN ST</AddressLine1>
            <City>GRANGER</City>
            <State>IA</State>
            <ZIPCode>50109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL-GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS OF FLAGSTAFF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1338 W FORREST MEADOWS</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>947</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>551 DOVETAIL ROAD</AddressLine1>
            <City>GRIMES</City>
            <State>IA</State>
            <ZIPCode>50111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL - RESEARCH AND EDUCATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE OF CENTRAL IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1821 WEST GRAND AVE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50265</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL - ASSISTANCE TO TERMINALLY ILL</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TELLURIDE SOCIETY FOR JAZZ</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2132</AddressLine1>
            <City>TELLURIDE</City>
            <State>CO</State>
            <ZIPCode>81435</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CULTURAL - PROVIDING ARTS TO INDIVIDUALS</PurposeOfGrantOrContribution>
          <Amount>1293</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FURTHER SHORE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 23518</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH - EDUCATION ON LIVING WELL</PurposeOfGrantOrContribution>
          <Amount>8946</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHERN AZ PIONEER HISTORICAL</BusinessNameLine1>
            <BusinessNameLine2>SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2340 N FORT VALLEY RD</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISTORICAL - PRESERVATON OF PAST ARTIFACTS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLANK PARK ZOO FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7401 SW 9TH ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50315</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION-PERSERVE WILDLIFE FOR FUTURE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NOW LEGAL DEFENSE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 14TH ST NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION - ADVANCE THE RIGHTS OF WOMEN</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH HOMES OF MID-AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7225 NW 58TH ST</AddressLine1>
            <City>JOHNSTON</City>
            <State>IA</State>
            <ZIPCode>50131</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL-TREATMENT OF AT-RISK YOUTH</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP SOARING EAGLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LOCAL</AddressLine1>
            <City>SEDONA</City>
            <State>AZ</State>
            <ZIPCode>86339</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN-CAMP FOR TERMINALLY ILL CHILDREN</PurposeOfGrantOrContribution>
          <Amount>3723</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2220 E 17TH ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50316</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN-ALLIVIATE HUNGER IN CENTRAL IOWA</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL LIFELINE OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4521 SE 14TH ST</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50320</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-ANIMAL RESCUE</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3024 104TH ST</AddressLine1>
            <City>URBANDALE</City>
            <State>IA</State>
            <ZIPCode>50322</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE- PROVIDE WISH FOR ILL CHILDREN</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRIMES LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 N JAMES ST</AddressLine1>
            <City>GRIMES</City>
            <State>IA</State>
            <ZIPCode>50111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-LIBRARY BOOKS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA NATIONAL HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>505 5TH AVE 444</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RACCOON VALLEY ANIMAL SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 38</AddressLine1>
            <City>BOONE</City>
            <State>IA</State>
            <ZIPCode>50036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN - CARE OF ANIMALS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FURRY FRIENDS REFUGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9235 SWANSON BLVD</AddressLine1>
            <City>CLIVE</City>
            <State>IA</State>
            <ZIPCode>50325</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN CARE OF ABANDON PETS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLAGSTAFF SHELTER SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>216 W PHOENIX AVE</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANIARIAN-PROVIDE SHELTER TO HOMELESS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDWOOD HILLS RANCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3000 ST CHARLES RD</AddressLine1>
            <City>ST CHARLES</City>
            <State>IA</State>
            <ZIPCode>50240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN-CAMP FOR AT RISK CHILDREN</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NOAHS ARC ANIMAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 748</AddressLine1>
            <City>FAIRFIELD</City>
            <State>IA</State>
            <ZIPCode>52556</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - ANIMAL RESCUE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RURAL IOWA ANIMAL RESCUE</BusinessNameLine1>
            <BusinessNameLine2>LEAGUE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2991 IOWA AVENUE</AddressLine1>
            <City>ROWLEY</City>
            <State>IA</State>
            <ZIPCode>52329</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - ANIMAL RESCUE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JANE GOODALL INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4245 NORTH FAIRFAX DRIVE SUITE 600</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22203</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - ANIMAL PROTECTION</PurposeOfGrantOrContribution>
          <Amount>393</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOTHANDS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 30134</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - AFFORDABLE HOUSING</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN AND FAMILIES OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 UNIVERSITY AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - CHILDREN AND FAMILIES</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HUMANE SOCIETY OF CENTRAL IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>725 S 32ND ST</AddressLine1>
            <City>FORT DODGE</City>
            <State>IA</State>
            <ZIPCode>50501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - ANIMAL RESCUE</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOPE MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1310 6TH AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50304</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - SERVING HOMELESS IN IOWA</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLANK CHILDREN HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 PLEASANT STREET</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - CHILDRENS HOSPITAL</PurposeOfGrantOrContribution>
          <Amount>1924</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PUMPKIN HOUSE FOR CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>473 OAK TREE SQUARE</AddressLine1>
            <City>ATHENS</City>
            <State>GA</State>
            <ZIPCode>30606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - ADOPTIVE CHILDREN CARE</PurposeOfGrantOrContribution>
          <Amount>3723</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YAVAPAI HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1625 SUNDOG RANCH ROAD</AddressLine1>
            <City>PRESCOTT</City>
            <State>AZ</State>
            <ZIPCode>86301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANE TREATMENT OF ANIMALS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ADULT CARE SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>844 SUNSET AVENUE</AddressLine1>
            <City>PRESCOTT</City>
            <State>AZ</State>
            <ZIPCode>86305</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL CARE SERVICE</PurposeOfGrantOrContribution>
          <Amount>5153</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>59820</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>43842</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>45534</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>89380</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>89380</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>AUDIT &amp; ACCOUNTING FEES (ALLOC</Category>
        <Amount>3676</Amount>
        <NetInvestmentIncome>1838</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1838</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorpBonds>
        <NameOfBond>BTC BOND FUND</NameOfBond>
        <EOYBookValue>423021</EOYBookValue>
        <EOYFMV>432905</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>RIDGEWORTH ULTRA SHORT BOND FD</NameOfBond>
        <EOYBookValue>74426</EOYBookValue>
        <EOYFMV>74201</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>BTC STOCK FUND</NameOfStock>
        <EOYBookValue>592672</EOYBookValue>
        <EOYFMV>481792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALLIANZ CCM MIDCAP FUND-INSTL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALLIANZ NFJ SMALL CAP VAL FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DODGE COX INTL STOCK FUND</NameOfStock>
        <EOYBookValue>71176</EOYBookValue>
        <EOYFMV>82900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY ADVISOR SMALL CAP FND</NameOfStock>
        <EOYBookValue>30716</EOYBookValue>
        <EOYFMV>33490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACCESSOR INTL EQUITY FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MFS INTERNATIONAL GROWTH</NameOfStock>
        <EOYBookValue>69872</EOYBookValue>
        <EOYFMV>83703</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LEGG MASON EMERG MKT TRUST</NameOfStock>
        <EOYBookValue>24660</EOYBookValue>
        <EOYFMV>27667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS HI YLD FUND</NameOfStock>
        <EOYBookValue>63349</EOYBookValue>
        <EOYFMV>70841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST AMER RE SEC FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CENTURY SMALL CAP</NameOfStock>
        <EOYBookValue>31392</EOYBookValue>
        <EOYFMV>34270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN REAL ESTATE</NameOfStock>
        <EOYBookValue>35135</EOYBookValue>
        <EOYFMV>45141</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD MIDCAP INDEX FUND</NameOfStock>
        <EOYBookValue>40602</EOYBookValue>
        <EOYFMV>42987</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>CTF ACCRUALS</Description>
        <Amount>22</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>TAX PREPARATION FEE (ALLOCABLE</Category>
        <Amount>625</Amount>
        <NetInvestmentIncome>313</NetInvestmentIncome>
        <DisbursementsCharitablePrps>313</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>8</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX PAYMENT - PRIOR YE</Category>
        <Amount>918</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATES - PRINCIPAL</Category>
        <Amount>1304</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>452</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>49</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>