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      <PreparerPersonNm>THOMAS F HANCOCK CPA</PreparerPersonNm>
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          <PropertyDesc>MERRILL LYNCH SECURITIES</PropertyDesc>
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          <CityNm>MOORE HAVEN</CityNm>
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          <PersonNm>JOHN COXE</PersonNm>
          <USAddress>
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            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANGELA HODGES</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 519</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
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          <TitleTxt>VICE PRESIDE</TitleTxt>
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          <PersonNm>JEFF BREWINGTON</PersonNm>
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            <AddressLine1Txt>PO BOX 519</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
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          <TitleTxt>SECRETARY/TR</TitleTxt>
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          <PersonNm>BARNEY GOODMAN</PersonNm>
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            <CityNm>MOORE HAVEN</CityNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>MIKE PRESSLEY</PersonNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <Description1Txt>SCHOLARSHIPS OF 62,000 WERE PAID OUT TO 47 QUALIFYING STUDENTS. IN ADDITION, ADDITIONAL SCHOLARSHIPS OF APPROXIMATELY 23,750 WERE APPROVED FOR PAYOUT IN FUTURE YEARS.</Description1Txt>
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          <RecipientPersonNm>GLADES ELECTRIC EDUCATIONAL FOUNDAT</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 519</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>INDIVIDUALS SEEKING SCHOLARSHIPS SHOULD SUBMIT THE INFORMATION AS LISTED IN THE SCHOLARSHIP APPLICATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MID-MARCH OF EACH YEAR. SEE APPLICATION FOR DETAILS.</SubmissionDeadlinesTxt>
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            <CityNm>OKEECHOBEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34973</ZIPCd>
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            <CityNm>LORIDA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33857</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>1000</Amt>
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          <RecipientPersonNm>ALYSON SMITH</RecipientPersonNm>
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            <AddressLine1Txt>1135 FIREBRAND COURT</AddressLine1Txt>
            <CityNm>LABELLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33935</ZIPCd>
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          <RecipientPersonNm>BRYCE BOUGHTON</RecipientPersonNm>
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            <AddressLine1Txt>16748 NW 144TH AVE</AddressLine1Txt>
            <CityNm>OKEECHOBEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34972</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
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          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CASEN SIMMONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>149 PARKLAND DRIVE</AddressLine1Txt>
            <CityNm>LAKE PLACID</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33852</ZIPCd>
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            <ZIPCd>33875</ZIPCd>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33440</ZIPCd>
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            <AddressLine1Txt>3474 BRONSON RD</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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            <AddressLine1Txt>6654 SPARTA RD</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33875</ZIPCd>
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            <AddressLine1Txt>PO BOX 586</AddressLine1Txt>
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            <ZIPCd>33862</ZIPCd>
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            <ZIPCd>33440</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <AddressLine1Txt>892 NW 50TH DRIVE</AddressLine1Txt>
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            <ZIPCd>34972</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>1142 PONY PLACE</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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            <ZIPCd>33875</ZIPCd>
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            <AddressLine1Txt>574 GARFIELD ST</AddressLine1Txt>
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            <ZIPCd>33852</ZIPCd>
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            <AddressLine1Txt>PO BOX 697</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>1275 MILUM DR</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>PO BOX 65</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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            <AddressLine1Txt>2795 WAYMAN RD</AddressLine1Txt>
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            <ZIPCd>33471</ZIPCd>
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          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
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            <ZIPCd>34972</ZIPCd>
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            <AddressLine1Txt>220 SOUTH ESTRIBO ST</AddressLine1Txt>
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            <ZIPCd>33440</ZIPCd>
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            <AddressLine1Txt>PO BOX 1252</AddressLine1Txt>
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            <AddressLine1Txt>110 PALM AVE</AddressLine1Txt>
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            <CityNm>PALMDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33944</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANGELY GALVEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4633 PIONEER 17TH ST</AddressLine1Txt>
            <CityNm>CLEWISTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRICE PROWANT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 633</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRYANT WILLIAMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1173 WAGON TRAIL</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAKE BESSEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>23 NE 138TH ST</AddressLine1Txt>
            <CityNm>OKEECHOBEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34972</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JULIAN ROMERO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>845 N TREBOL ST</AddressLine1Txt>
            <CityNm>CLEWISTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAUREN SILLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 NW 113TH DRIVE</AddressLine1Txt>
            <CityNm>OKEECHOBEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34972</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MORGAN HELLEIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4103 APPALOOSA RD</AddressLine1Txt>
            <CityNm>SEBRING</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33875</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>62000</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ABIGAIL HOLCOMB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>435 SOUTH DATIL ST</AddressLine1Txt>
            <CityNm>CLEWISTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33440</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ALYSON SMYTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1135 FIREBRAND COURT</AddressLine1Txt>
            <CityNm>LABELLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>DANIELA DESANTIAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1386 COFFEE MILL HAMMOCK</AddressLine1Txt>
            <AddressLine2Txt>RD</AddressLine2Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>LEYTON WATFORD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2097 EVERHIGH ACRES RD</AddressLine1Txt>
            <CityNm>CLEWISTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>3750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>MEREDITH SHIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3474 BRONSON RD</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>3750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>MICHELLE REGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1018 MOSS ST</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>3750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ROSMARY RUBIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1142 PONY PLACE</AddressLine1Txt>
            <CityNm>MOORE HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>JAELYN PURVIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1272 EAST WINCHESTER AVE</AddressLine1Txt>
            <CityNm>LABELLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, BOOKS, CLASS SUPPLIES, ROOM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>23750</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27676</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>72062</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>99738</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>99738</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDENDS AND INTEREST EARNED ON INVESTMENTS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAINS REALIZED ON THE SALE OF INVESTMENTS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>142971</EOYBookValueAmt>
        <EOYFMVAmt>142971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>780032</EOYBookValueAmt>
        <EOYFMVAmt>780032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>183530</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>183530</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>2572</BOYBookValueAmt>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>2686</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES ON INVESTMENTS</Desc>
        <Amt>194658</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANQUET</Desc>
        <RevenueAndExpensesPerBooksAmt>5408</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>19175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES &amp; LICENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>4670</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
