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          <RecipientUSAddress>
            <AddressLine1>PO Box 1807</AddressLine1>
            <City>Auburn</City>
            <State>ME</State>
            <ZIPCode>04211</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Grow Smart Maine</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>309 Cumberland Avenue</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1>Juvenile Diabetes Research Foundation</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>33 Silver Street</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Friends of Longcreek Youth Development Center</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>675 Westbrook Street</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GED Program</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Maine Vitae Society</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>2 Great Falls Plaza 6</AddressLine1>
            <City>Auburn</City>
            <State>ME</State>
            <ZIPCode>04210</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Maine Special Olympics</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>125 John Roberts Road 19</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Maine State Society Protection of Animals</BusinessNameLine1>
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            <AddressLine1>PO Box 10</AddressLine1>
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            <State>ME</State>
            <ZIPCode>04082</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>McAuley Residence</BusinessNameLine1>
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            <AddressLine1>91 State Street</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Look AheadGeneral Support</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Mercy Hospital</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>144 State Street</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Opportunity Farm</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 65</AddressLine1>
            <City>New Gloucester</City>
            <State>ME</State>
            <ZIPCode>04260</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GED Program</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Project Grace</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO Box 6846</AddressLine1>
            <City>Scarborough</City>
            <State>ME</State>
            <ZIPCode>04074</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Root Cellar (Maine)</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>94 Washington Avenue</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Salvation Army</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>297 Cumberland Avenue</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>St Bartholomews Church</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>8 Two Lights Road</AddressLine1>
            <City>Cape Elizabeth</City>
            <State>ME</State>
            <ZIPCode>04107</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>St Joseph's College</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>278 Whites Bridge Road</AddressLine1>
            <City>Standish</City>
            <State>ME</State>
            <ZIPCode>04084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Susan G Komen for the Cure</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO Box 1626</AddressLine1>
            <City>Bangor</City>
            <State>ME</State>
            <ZIPCode>04402</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Smile Train</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>41 Madison Avenue 28th Floor</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>University of Dublin Fund</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>80 Pine Street</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Thomas Memorial Library Foundation</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>ME</State>
            <ZIPCode>04107</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Wayside Soup Kitchen</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO Box 1278</AddressLine1>
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            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Wentworth Institute of Technology</BusinessNameLine1>
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            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1>YMCA Camp Belknap</BusinessNameLine1>
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            <State>NH</State>
            <ZIPCode>03894</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Union of Maine Visual Artists</BusinessNameLine1>
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            <State>ME</State>
            <ZIPCode>04539</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Learning Works</BusinessNameLine1>
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            <State>ME</State>
            <ZIPCode>04102</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Sisters of Mercy</BusinessNameLine1>
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            <State>ME</State>
            <ZIPCode>04468</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Saco River Grange Hall</BusinessNameLine1>
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            <State>ME</State>
            <ZIPCode>04004</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Open Gates Equine Rescue Inc</BusinessNameLine1>
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            <State>ME</State>
            <ZIPCode>04260</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Maine Farmland Trust</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>97 Main Street</AddressLine1>
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            <State>ME</State>
            <ZIPCode>04915</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Bishop's Appeal</BusinessNameLine1>
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            <AddressLine1>PO Box 11559</AddressLine1>
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            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Clongowes Wood College Foundation US</BusinessNameLine1>
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            <State>MA</State>
            <ZIPCode>02052</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CUBATowards 200Jack Kavanah Trust</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Capuchin Province of Mid-America</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>Denver</City>
            <State>CO</State>
            <ZIPCode>80211</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Maine Cancer Society</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>One Main Street Suite 300</AddressLine1>
            <City>Topsham</City>
            <State>ME</State>
            <ZIPCode>04086</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Ocala Farm Ministry</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>489 NW 110th Avenue</AddressLine1>
            <City>Ocala</City>
            <State>FL</State>
            <ZIPCode>34482</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Genearl Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Purpoodock Club (Kids Peace)</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>300 Spurwink Avenue</AddressLine1>
            <City>Cape Elizabeth</City>
            <State>ME</State>
            <ZIPCode>04107</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Sisters of Mercy Northeast Community</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>RI</State>
            <ZIPCode>02864</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Catholic Charities of Maine</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO Box 10660</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Scholarship fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Leukemia and Lymphoma Society</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1700 Soscol Ave Suite 3</AddressLine1>
            <City>Napa</City>
            <State>CA</State>
            <ZIPCode>94559</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Maine Center for Entrepreneurial Development</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>30 Danforth Street Suite 204</AddressLine1>
            <City>Portland</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>Muscular Dystrophy Association</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>30 Mechanic Street Suite 100</AddressLine1>
            <City>Westbrook</City>
            <State>ME</State>
            <ZIPCode>04092</ZIPCode>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
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        <TotalGrantOrContriPdDurYrAmt>115000</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionAmt>88453</ExclusionAmt>
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      <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>
    <IRS990ScheduleB documentId="00000002">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>DAVID AND BRENDA MILEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>3468 NW 85th Terrace</AddressLine1>
          <City>Ocala</City>
          <State>FL</State>
          <ZIPCode>34482</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>200000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Investment equity securites with Cantella Brokerage</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <PurchaserNameGrp>
          <PersonNm>NA MILEY FOUNDATION NORMAL COURSE O</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>65622</GrossSalesPriceAmt>
        <BasisAmt>46429</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>19193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="00000004">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Equities at UBS</CategoryOrItemTxt>
        <BookValueAmt>36748</BookValueAmt>
        <EOYFMVAmt>36748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fixed Income at UBS</CategoryOrItemTxt>
        <BookValueAmt>68605</BookValueAmt>
        <EOYFMVAmt>68605</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mutual Funds at UBS</CategoryOrItemTxt>
        <BookValueAmt>648971</BookValueAmt>
        <EOYFMVAmt>648971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mutual Funds at Pershing</CategoryOrItemTxt>
        <BookValueAmt>634240</BookValueAmt>
        <EOYFMVAmt>634240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Exchange-traded products at Pershing</CategoryOrItemTxt>
        <BookValueAmt>1124659</BookValueAmt>
        <EOYFMVAmt>1124659</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LoansFromOfficersSchedule documentId="00000005">
      <LoansFromOfficerGrp>
        <LenderPersonNm>DAVID MILEY</LenderPersonNm>
        <TitleTxt>Officer</TitleTxt>
        <LoanOriginalAmt>500000</LoanOriginalAmt>
        <BalanceDueAmt>500000</BalanceDueAmt>
        <NoteDt>2006-09</NoteDt>
        <LoanMaturityDt>2016-09</LoanMaturityDt>
        <RepaymentTermsTxt>Principal and accrued interest due by maturity</RepaymentTermsTxt>
        <InterestRt>0.05210000</InterestRt>
        <SecurityProvidedBorrowerTxt>None</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Provide Foundation means to increase its investment income</LoanPurposeTxt>
        <LenderConsiderationDesc>cash</LenderConsiderationDesc>
        <ConsiderationFMVAmt>500000</ConsiderationFMVAmt>
      </LoansFromOfficerGrp>
    </LoansFromOfficersSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpensesScheduleGrp>
        <Desc>Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Annual report expense</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>72</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000007">
      <OtherIncreasesDetail>
        <Description>Unrealized gain on investments</Description>
        <Amount>305080</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000008">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS Investment Asset Management</CategoryTxt>
        <Amt>5301</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Cantell-Pershing Investment Asset Management</CategoryTxt>
        <Amt>14395</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>