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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHARES OF HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>2535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-210</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHARES OF HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>3355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-305</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHARES OF HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>3385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHARES OF SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2020-12-08</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>24650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHARES OF SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>2054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHARES OF SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2021-04-19</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>2054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHARES OF IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>16729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13049</CostOrOtherBasisAmt>
          <GainOrLossAmt>3680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHARES OF IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-04-19</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>2091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>245 SHARES OF WALT DISNEY PRODUCTIONS</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>22984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225 SHARES OF WALT DISNEY PRODUCTIONS</PropertyDesc>
          <AcquiredDt>2017-11-15</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>21107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23344</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHARES OF WALT DISNEY PRODUCTIONS</PropertyDesc>
          <AcquiredDt>2019-02-27</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>7036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHARES OF WALT DISNEY PRODUCTIONS</PropertyDesc>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>10788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15063</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50.069 SHARES OF VANGUARD SHORT-TERM INVESTMENT GRADE ADM</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13673.655 SHARES OF VANGUARD SHORT-TERM INVESTMENT GRADE ADM</PropertyDesc>
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          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>133455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-57287</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>83</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>83</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>83</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>83</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HTTP://WWW.TIERRAVILLAGE.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>WA</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA DAVITT</PersonNm>
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            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER FRALEY</PersonNm>
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            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN ALBERT</PersonNm>
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            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATT WOODS</PersonNm>
          <USAddress>
            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
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            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98826</ZIPCd>
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          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
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          <CompensationAmt>30697</CompensationAmt>
          <EmployeeBenefitProgramAmt>1012</EmployeeBenefitProgramAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELISSA TRAMMEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98826</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEE ROOT</PersonNm>
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            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98826</ZIPCd>
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          <PersonNm>ANN BRIDGES</PersonNm>
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            <ZIPCd>98826</ZIPCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>TO PROVIDE PEOPLE WITH INTELLECTUAL DISABILITIES WITH HOMES IN A BEAUTIFUL NATURAL SETTING AND SERVICE IN A COLLABORATIVE, INTEGRATED, AND DIVERSE COMMUNITY.</Description1Txt>
        <Expenses1Amt>589498</Expenses1Amt>
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        <TotalCorpusAmt>1948279</TotalCorpusAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>327171</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1621108</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>327372</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>331464</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>330524</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>285527</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>346221</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MEECHE WHITE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11864 SUNITSCH CANYON RD</AddressLine1Txt>
            <CityNm>LEAVENWORTH</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98826</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5095481200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>FORMS MAY VARY DEPENDING ON GRANT PROGRAM, PLEASE INQUIRE WITH ORGANIZATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>VARIES BY PROGRAM</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>VARIES BY PROGRAM</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TIM MCKENZIE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 N WENATCHEE AVE</AddressLine1Txt>
            <CityNm>WENATCHEE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST RECIPIENT WITH TIERRA VILLAGE ACTIVITY FEES</GrantOrContributionPurposeTxt>
          <Amt>2649</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2649</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>PROGRAM REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>461012</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>520</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>33655</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-57287</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-23112</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>461012</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>437900</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>PROVIDED HOMES AND SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES IN A COLLARBORATIVE, INTEGRATED AND DIVERSE COMMUNITY.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>18430</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18430</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE PRINTER</PropertyDesc>
        <AcquiredDt>2011-08-03</AcquiredDt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1200</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE LAPTOP</PropertyDesc>
        <AcquiredDt>2011-09-13</AcquiredDt>
        <CostOrOtherBasisAmt>1653</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1653</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2013-04-19</AcquiredDt>
        <CostOrOtherBasisAmt>1251</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1251</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER &amp; HP PRINTER</PropertyDesc>
        <AcquiredDt>2013-09-04</AcquiredDt>
        <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RUG, FUTON, KITCHEN GOODS, SIDE TABLE</PropertyDesc>
        <AcquiredDt>2013-09-04</AcquiredDt>
        <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>235</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GRILL &amp; WHEELBARROW</PropertyDesc>
        <AcquiredDt>2013-09-04</AcquiredDt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>300</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIRS</PropertyDesc>
        <AcquiredDt>2013-12-03</AcquiredDt>
        <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>347</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN HARD GOODS</PropertyDesc>
        <AcquiredDt>2013-12-19</AcquiredDt>
        <CostOrOtherBasisAmt>285</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>285</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2013-12-28</AcquiredDt>
        <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>(2) 96" POLY SPREADER</PropertyDesc>
        <AcquiredDt>2013-12-29</AcquiredDt>
        <CostOrOtherBasisAmt>6059</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6059</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN TILE WORK</PropertyDesc>
        <AcquiredDt>2013-10-21</AcquiredDt>
        <CostOrOtherBasisAmt>2253</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1225</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>150</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR FORM</PropertyDesc>
        <AcquiredDt>2014-03-20</AcquiredDt>
        <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>622</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SHELVING</PropertyDesc>
        <AcquiredDt>2014-10-25</AcquiredDt>
        <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2197</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DEFILBRILLATOR</PropertyDesc>
        <AcquiredDt>2014-01-29</AcquiredDt>
        <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1100</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CUSTOM ARTWORK</PropertyDesc>
        <AcquiredDt>2014-02-06</AcquiredDt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1197</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW PC &amp; LAPTOP</PropertyDesc>
        <AcquiredDt>2014-10-25</AcquiredDt>
        <CostOrOtherBasisAmt>2727</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2727</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW DOOR</PropertyDesc>
        <AcquiredDt>2014-02-06</AcquiredDt>
        <CostOrOtherBasisAmt>4944</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2612</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>330</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>330</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER &amp; PRINTER</PropertyDesc>
        <AcquiredDt>2014-12-04</AcquiredDt>
        <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1140</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GOLF CART (USED)</PropertyDesc>
        <AcquiredDt>2015-08-11</AcquiredDt>
        <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2017 CHEVY VAN</PropertyDesc>
        <AcquiredDt>2018-08-09</AcquiredDt>
        <CostOrOtherBasisAmt>31497</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21522</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>6299</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6299</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDOWMENT FUND</StockNm>
        <EOYBookValueAmt>4286502</EOYBookValueAmt>
        <EOYFMVAmt>4286502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>126718</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>126718</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE LAPTOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1653</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1653</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1251</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1251</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELL COMPUTER &amp; HP PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RUG, FUTON, KITCHEN GOODS, SIDE TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>235</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GRILL &amp; WHEELBARROW</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>347</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN HARD GOODS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>285</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>285</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>(2) 96" POLY SPREADER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6059</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6059</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN TILE WORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2253</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1375</AccumulatedDepreciationAmt>
        <BookValueAmt>878</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIR FORM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>622</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SHELVING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2197</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DEFILBRILLATOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1100</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CUSTOM ARTWORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1197</AccumulatedDepreciationAmt>
        <BookValueAmt>3</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>NEW PC &amp; LAPTOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2727</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2727</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>NEW DOOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4944</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2942</AccumulatedDepreciationAmt>
        <BookValueAmt>2002</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER &amp; PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1140</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
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      <LandEtcGrp>
        <CategoryOrItemTxt>2017 CHEVY VAN</CategoryOrItemTxt>
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        <Desc>EMPLOYEE RETENTION CREDIT RECEIVABLE</Desc>
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      <OtherExpensesScheduleGrp>
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        <Desc>CONTINUING EDUCATION</Desc>
        <RevenueAndExpensesPerBooksAmt>2472</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>61294</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>61294</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1423</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>217</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>217</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2716</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2716</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSING AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>417</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>417</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>461012</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>461012</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
        <BOYBookValueAmt>5340</BOYBookValueAmt>
        <EOYBookValueAmt>5767</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CASHMERE VALLEY BANK VISA</Desc>
        <BOYBookValueAmt>3282</BOYBookValueAmt>
        <EOYBookValueAmt>5577</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>27401</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>10347</Amt>
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        <DisbursementsCharitablePrpsAmt>10347</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>45827</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON DIVIDENDS</CategoryTxt>
        <Amt>800</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>
