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        <NetVlNoncharitableAssetsYr4Amt>4671771</NetVlNoncharitableAssetsYr4Amt>
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        <TotalDistributionRt>0.624462</TotalDistributionRt>
        <AverageDistributionRt>0.156116</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4232185</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>660712</AdjNetVlNoncharitableAssetsAmt>
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        <QualifyingDistributionsAmt>135071</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3962</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3962</TaxBasedOnInvestmentIncomeAmt>
        <AppliedToEsTaxAmt>5000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>5000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>94</EsPenaltyAmt>
        <OverpaymentAmt>944</OverpaymentAmt>
        <AppliedToESTaxAmt>944</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
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        <PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOIS B POPE</PersonNm>
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          <TitleTxt>CHAIRMAN</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT C MILLER</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELSA JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>301 YAMATO ROAD 3120</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>49264</AverageMonthlyCashBalancesAmt>
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        <DistributableBeforeDedAmt>207647</DistributableBeforeDedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 947</AddressLine1Txt>
            <CityNm>ROSS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94957</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <DivAndIntFromSecPartVIIGrp>
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        </SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>3113088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERREDS/FIXED RATE CAP SECURITIES</StockNm>
        <EOYBookValueAmt>577002</EOYBookValueAmt>
        <EOYFMVAmt>594834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>184961</LegalFeesAmt>
        <NetInvestmentIncomeAmt>27744</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>2186</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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        <RevenueAndExpensesPerBooksAmt>890</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>6836</RevenueAndExpensesPerBooksAmt>
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      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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        <Desc>PAYROLL TAXES PAYABLE</Desc>
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        <EOYBookValueAmt>786</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>340</Amt>
        <NetInvestmentIncomeAmt>340</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>3837</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>3182</Amt>
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    </TaxesSchedule>
  </ReturnData>
</Return>