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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KATHLEEN VATTEROTT CRIDER</PersonName>
          <USAddress>
            <AddressLine1>8 CHASSELLE</AddressLine1>
            <City>CREVE COEUR</City>
            <State>MO</State>
            <ZIPCode>63141</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARIA VATTEROTT FITZGERALD</PersonName>
          <USAddress>
            <AddressLine1>7016 WATERMAN AVEENUE</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63130</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TIMOTHY VATTEROTT</PersonName>
          <USAddress>
            <AddressLine1>12830 SHORT AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90066</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GENEVIEVE VATTEROTT HAAS</PersonName>
          <USAddress>
            <AddressLine1>7210 LINDELL BLVD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63130</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PATRICK VATTEROTT</PersonName>
          <USAddress>
            <AddressLine1>7214 PRINCETON AVE</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63130</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>3860856</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>183147</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>2847797</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>6891800</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>6891800</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>103377</CashDeemedCharitable>
        <NetNoncharitableAssets>6788423</NetNoncharitableAssets>
        <MinimumInvestmentReturn>339421</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>339421</MinimumInvestmentReturn>
        <TotalTax>0</TotalTax>
        <DistributableAmountBeforeAdj>339421</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>339421</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>339421</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>1103695</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>1103695</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1103695</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>339421</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>1509083</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>350882</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>641272</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>2501237</TotalExcessDistriCarryover>
        <QualifyingDistributions>1103695</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>339421</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>764274</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>3265511</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>3265511</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>1509083</ExcessFromYear3>
        <ExcessFromYear2>350882</ExcessFromYear2>
        <ExcessFromYear1>641272</ExcessFromYear1>
        <ExcessFromCurrentYear>764274</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PETER AND PAUL COMMUNITY SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1025 PARK AVENUE SUITE 1023</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARY'S HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4701 SOUTH GRAND BOULEVARD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACCESS ACADEMIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3615 OLIVE SUITE 210</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>450000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHOLIC EDUCATION OFFICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 ARCHBISHOP MAY DRIVE</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63119</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>7695</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FADICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1350 CONNECTICUT AVE NW 825</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JP FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>960 W HEDDING ST</AddressLine1>
            <City>SAN JOSE</City>
            <State>CA</State>
            <ZIPCode>95126</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>200000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST FRANCIS MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 499</AddressLine1>
            <City>ST FRANCIS</City>
            <State>SD</State>
            <ZIPCode>57572</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHN VIANNEY HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1311 S KIRKWOOD ROAD</AddressLine1>
            <City>ST FRANCIS</City>
            <State>MO</State>
            <ZIPCode>63122</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIVITY MIGUEL NETWORK OF SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 VARNUM STREET NE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SOULARD SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1110 VICTOR STREET</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PAULYN HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1274 N 37TH STREET</AddressLine1>
            <City>EAST ST LOUIS</City>
            <State>IL</State>
            <ZIPCode>62204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS HOPE GIRLS HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12120 BRIDGETON SQUARE DRIVE</AddressLine1>
            <City>BRIDGETON</City>
            <State>MO</State>
            <ZIPCode>63044</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN DAMIANO FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1693</AddressLine1>
            <City>BURBANK</City>
            <State>CA</State>
            <ZIPCode>91507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOYOLA ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3851 WASHINGTON BOULEVARD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRIST THE KING CATHOLIC CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7316 BALSON AVENUE</AddressLine1>
            <City>UNIVERSITY CITY</City>
            <State>MO</State>
            <ZIPCode>63130</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GUADALUPE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>509 HOPE CIRCLE</AddressLine1>
            <City>IMMOKALEE</City>
            <State>FL</State>
            <ZIPCode>34142</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST LOUIS NATIVITYMIGUEL SCOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3615 OLIVE SUITE 210</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE FOR ITS CHARITABLE FUNCTION</PurposeOfGrantOrContribution>
          <Amount>16000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>1103695</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>140143</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>79632</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>-179424</ExclusionAmount>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-120303</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>-79952</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-79952</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>8</LineNumber>
          <RelationshipStatement>SECURITY INVESTMENTS ARE MANAGED WITH INTENT TO MAXIMIZE PROFITS TO</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>8</LineNumber>
          <RelationshipStatement>PROVIDE FUNDS TO ASSIST SELECTED CHARITABLE ORGANIZATIONS.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <Depreciation>
        <DescriptionOfProperty>10259 ST CHARLES ROCK ROAD ST ANN, MO</DescriptionOfProperty>
        <DateAcquired>2006-05-01</DateAcquired>
        <CostOrOtherBasis>77000</CostOrOtherBasis>
        <ComputationMethod>L</ComputationMethod>
        <CurrentYearExpense>0</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>10259 ST CHARLES ROCK ROAD ST ANN, MO</DescriptionOfProperty>
        <DateAcquired>2006-05-01</DateAcquired>
        <CostOrOtherBasis>273000</CostOrOtherBasis>
        <PriorYearsDepreciation>25375</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39.000000000000</Life>
        <CurrentYearExpense>7000</CurrentYearExpense>
        <NetInvestmentIncome>7000</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>10257 ST CHARLES ROCK ROAD ST ANN, MO</DescriptionOfProperty>
        <DateAcquired>2006-05-01</DateAcquired>
        <CostOrOtherBasis>2000000</CostOrOtherBasis>
        <PriorYearsDepreciation>185897</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39.000000000000</Life>
        <CurrentYearExpense>51282</CurrentYearExpense>
        <NetInvestmentIncome>51282</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>8100 TRAIL BOULEVARD NAPLES, FL</DescriptionOfProperty>
        <DateAcquired>2008-11-18</DateAcquired>
        <CostOrOtherBasis>140000</CostOrOtherBasis>
        <ComputationMethod>L</ComputationMethod>
        <CurrentYearExpense>0</CurrentYearExpense>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>8100 TRAIL BOULEVARD NAPLES, FL</DescriptionOfProperty>
        <DateAcquired>2008-11-18</DateAcquired>
        <CostOrOtherBasis>1260000</CostOrOtherBasis>
        <PriorYearsDepreciation>36346</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39.000000000000</Life>
        <CurrentYearExpense>32308</CurrentYearExpense>
        <NetInvestmentIncome>32308</NetInvestmentIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL</DescriptionOfProperty>
        <DateAcquired>2009-01-31</DateAcquired>
        <CostOrOtherBasis>46962</CostOrOtherBasis>
        <PriorYearsDepreciation>1154</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39.000000000000</Life>
        <CurrentYearExpense>1204</CurrentYearExpense>
        <NetInvestmentIncome>1204</NetInvestmentIncome>
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      <InvestmentLand>
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      <InvestmentLand>
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      <InvestmentLand>
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      <InvestmentLand>
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      <InvestmentLand>
        <CategoryOrItem>8100 TRAIL BOULEVARD IMPROVEMENTS NAPLES, FL</CategoryOrItem>
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        <CategoryOrItem>SPEEDBUMP LLC</CategoryOrItem>
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        <NetInvestmentIncome>37959</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>MEMBERSHIP FEE</Description>
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      <OtherProfessionalFees>
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      <Taxes>
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        <NetInvestmentIncome>246</NetInvestmentIncome>
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      <Taxes>
        <Category>REAL ESTATE TAXES</Category>
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        <NetInvestmentIncome>67032</NetInvestmentIncome>
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