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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OMF INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 W DRY CREEK</AddressLine1>
            <City>LITTLEON</City>
            <State>CO</State>
            <ZIPCode>80120</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPUS CRUSADE FOR CHRIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 LAKE HART DRIVE</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>26300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMPASSION INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PKWY</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOCUS ON THE FAMILY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PKWY</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>420 N CASCADE AVE</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>46000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PETRA ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 DISCOVERY DRIVE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59718</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE (BUILDING FD &amp; OPERATING FD)</PurposeOfGrantOrContribution>
          <Amount>6266388</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MASTERS COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21726 PLACERITA CANYON RD</AddressLine1>
            <City>SANTA CLARITA</City>
            <State>CA</State>
            <ZIPCode>91321</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UGANDA ORPHANS FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 OAK STREET</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59715</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RED BANK COMMUNITY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 MONMOUTH STREET</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YELLOWSTONE BOYS &amp; GIRLS RANCH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>208 N 29TH STREET STE 235</AddressLine1>
            <City>BILLINGS</City>
            <State>MT</State>
            <ZIPCode>59101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>61000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MT SHAKESPEARE IN THE SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MONTANA STATE UNIVERSITY</AddressLine1>
            <AddressLine2>PO BOX 172220</AddressLine2>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59717</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>875</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNELL UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>130 E SENECA ST STE 400</AddressLine1>
            <City>ITHACA</City>
            <State>NY</State>
            <ZIPCode>14850</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STEVENS INSTITUTE OF TECHNOLOGY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CASTLE POINT</AddressLine1>
            <City>HOBOKEN</City>
            <State>NJ</State>
            <ZIPCode>07030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASLAN YOUTH MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>58 MAPLE AVE</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>90831</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOVE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LOVE IN THE NAME OF CHRIST -MONMOUT</AddressLine1>
            <AddressLine2>PO BOX 847</AddressLine2>
            <City>EATONTOWN</City>
            <State>NJ</State>
            <ZIPCode>07724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOVE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LOVE IN THE NAME OF CHRIST-GALLATIN</AddressLine1>
            <AddressLine2>PO BOX 7117</AddressLine2>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>18125</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN COMPUTER MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2023 STADIUM DRIVE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59715</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLYING H YOUTH RANCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>370 FLYING H LOOP</AddressLine1>
            <City>NACHES</City>
            <State>WA</State>
            <ZIPCode>98937</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIEDMAN FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 82078</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46282</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HERITAGE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>214 MASSACHUSETTS AVE NE</AddressLine1>
            <City>WASHINGTON DC</City>
            <State>DC</State>
            <ZIPCode>20202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERMOUNTAIN CHILDREN'S HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 SOUTH LAMBORN</AddressLine1>
            <City>HELENA</City>
            <State>MT</State>
            <ZIPCode>59601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA FAMILY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 485</AddressLine1>
            <City>LAUREL</City>
            <State>MT</State>
            <ZIPCode>59044</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>112222</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROC WHEELS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4135 VALLEY COMMONS DRIVE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59718</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SACRED PORTION OF CHILDRENS OUTREACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7104 BRISTOL LANE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59715</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AFRICAN ENTERPRISE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>128 E PALM AVE 100</AddressLine1>
            <City>MONROVIA</City>
            <State>CA</State>
            <ZIPCode>91016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALLIANCE DEFENSE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15100 90TH STREET</AddressLine1>
            <City>SCOTTSDALE</City>
            <State>AZ</State>
            <ZIPCode>85260</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST CATHERINE'S FAMILY HEALTH CARE CLINIC &amp;</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PREGNANCY RESOURCE CENTER</AddressLine1>
            <AddressLine2>203 WEST MADISON SUITE E-2</AddressLine2>
            <City>BELGRADE</City>
            <State>MT</State>
            <ZIPCode>59714</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARTIABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VISIONS BEYOND BORDERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11385</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59719</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARTIABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY RESEARCH COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>801 G STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WARRIORS AND QUIET WATERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1165</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>597711165</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FAMILY BUSINESS INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1920 L STREET NW</AddressLine1>
            <AddressLine2>SUITE 200</AddressLine2>
            <City>WASHINGTON DC</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERMOUNTAIN OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 37</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GALLATIN VALLEY FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>602 BOND ST</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDATION RESEACH &amp; ECONOMIC ENVIRONMENT(FREE)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>662 FERGUSON AVENUE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59718</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERVARSITY CHRISTIAN FELLOWSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6400 SCHROEDER ROAD</AddressLine1>
            <City>MADISON</City>
            <State>WI</State>
            <ZIPCode>53707</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA SHAKESPEARE IN THE PARKS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 174120</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>597174120</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MT THEATERWORKS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>508 N 22ND AVENUE</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59718</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 WEST FOURTH ST 11-58</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICANS FOR TAX REFORM FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>722 12TH STREET NW</AddressLine1>
            <AddressLine2>SUITE 400</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIBLE LEAGUE INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3801 EAGLE NEST DRIVE</AddressLine1>
            <City>CRETE</City>
            <State>IL</State>
            <ZIPCode>60417</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5000 FORBES AVENUE</AddressLine1>
            <City>PITTSBURGH</City>
            <State>OH</State>
            <ZIPCode>15213</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHESTERON HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>118 ANABEL TAYLOR HALL</AddressLine1>
            <AddressLine2>CORNELL UNIVERSITY</AddressLine2>
            <City>ITHACA</City>
            <State>NY</State>
            <ZIPCode>14853</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEED MY STARVING CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 93RD AVE NW</AddressLine1>
            <City>COON RAPIDS</City>
            <State>MN</State>
            <ZIPCode>55433</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FELLOWSHIP OF CHRISTIAN COWBOYS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1210</AddressLine1>
            <City>CANON CITY</City>
            <State>CO</State>
            <ZIPCode>81215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOURNEY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 58515</AddressLine1>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27658</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA WILDLIFE FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5530 N MONTANA AVENUE</AddressLine1>
            <City>HELENA</City>
            <State>MT</State>
            <ZIPCode>59601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HOPE BIBLE CHURCH OF BELGRADE MT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>67 VILLAGE DRIVE 300</AddressLine1>
            <City>BELGRADE</City>
            <State>MT</State>
            <ZIPCode>59714</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TOUCH THE SKY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6038</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSION AVIATION FELLOWSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 47</AddressLine1>
            <City>NAMPA</City>
            <State>ID</State>
            <ZIPCode>83653</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA POLICY INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>67 W KAGY BLVD STE B</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59715</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAFIKI FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>23315 COUNTY ROAD 44A</AddressLine1>
            <City>EUSTIS</City>
            <State>FL</State>
            <ZIPCode>32736</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>510000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAMARITANS PURSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3000</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEAM MENTORING INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 30642</AddressLine1>
            <City>BILLINGS</City>
            <State>MT</State>
            <ZIPCode>59107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WYCLIFFE BIBLE TRANSLATORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11221 JOHN WYCLIFFE BLVD</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CENTER FOR LAW &amp; JUSTICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 90555</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUMMIT ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 403</AddressLine1>
            <City>LIVINGSTON</City>
            <State>MT</State>
            <ZIPCode>59047</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>TAX EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>18966</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLOBAL MINMITRIES-UNITED METHODIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>475 RIVERSIDE RD ROOM 350</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RAFIKI VILLAGE MISSION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HERITAGE CHRISTIAN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4310 DURSTEN ROAD</AddressLine1>
            <City>BOZEMAN</City>
            <State>MT</State>
            <ZIPCode>59718</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITABLE ORG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>700</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>7697547</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>420694</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>54520376</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET</Description>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>154780</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>55095850</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>55095850</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>ACCOUNTING</Category>
        <Amount>6000</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>RNOW STOCK</NameOfStock>
        <EOYBookValue>60336897</EOYBookValue>
        <EOYFMV>60336897</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>PIMCO TOTAL RETURN BONDS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>9395638</BookValue>
        <EOYFMV>9395638</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HARDING LOEVNER EQUITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2281451</BookValue>
        <EOYFMV>2281451</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HANSBERGER INT'L EQUITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1629537</BookValue>
        <EOYFMV>1629537</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INDEXING ETFS CORE EQUITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5065268</BookValue>
        <EOYFMV>5065268</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MESIROW ALTERNATIVE</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1782858</BookValue>
        <EOYFMV>1782858</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NEW SOUTH SMALL CAP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1525621</BookValue>
        <EOYFMV>1525621</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BERENS GLOBAL VALUE</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1614275</BookValue>
        <EOYFMV>1614275</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FINTAN</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2544509</BookValue>
        <EOYFMV>2544509</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>KAYNE ANDERSON MIDSTREAM</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>853165</BookValue>
        <EOYFMV>853165</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LIGHTHOUSE GLOBAL</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2036649</BookValue>
        <EOYFMV>2036649</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OLD KINGS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1072323</BookValue>
        <EOYFMV>1072323</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSELL 2000 GROWTH</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>830734</BookValue>
        <EOYFMV>830734</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WHIPPOORWILL</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1662006</BookValue>
        <EOYFMV>1662006</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PARAMETRIC</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>3196513</BookValue>
        <EOYFMV>3196513</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreases>
        <Description>UNREALIZED LOSS ON INVESTMENTS</Description>
        <Amount>13724545</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>BOOKKEEPING</Description>
        <RevenueAndExpensesPerBooks>1188</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES &amp; SUBSCRIPTIONS</Description>
        <RevenueAndExpensesPerBooks>450</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>1158</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>FINTAN INV LTD (SEE FORM 8621)</Description>
        <RevenueAndExpensesPerBooks>42153</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>42153</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LIGHTHOUSE GLOBAL (SEE FORM 8621)</Description>
        <RevenueAndExpensesPerBooks>7275</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7275</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MESIROW ALTERNATIVE (SEE FORM 8621)</Description>
        <RevenueAndExpensesPerBooks>1046</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1046</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OLD KINGS CAPITAL (SEE FORM 8621)</Description>
        <RevenueAndExpensesPerBooks>91141</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>91141</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KAYNE ANDERSON (SEE FORM 8621)</Description>
        <RevenueAndExpensesPerBooks>13165</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>13165</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>TWP INVESTMENT MGT FEES</Category>
        <Amount>70911</Amount>
        <NetInvestmentIncome>70911</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FREIGN TAX ON DIVIDENDS</Category>
        <Amount>5238</Amount>
        <NetInvestmentIncome>5238</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX-EST TAX PMTS</Category>
        <Amount>1360000</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>