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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1>ST EPHRAIMS CHURCH</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>CENTRAL FALLS</City>
            <State>RI</State>
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          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <TotalGrantOrContriPdDurYrAmt>42350</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <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>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>203829</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>UNREALIZED PORTFOLIO GAINS AND LOSSES</Desc>
        <BOYBookValueAmt>81839</BOYBookValueAmt>
        <EOYBookValueAmt>133833</EOYBookValueAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>CHANGE IN PORTFOLIO VALUE</Description>
        <Amount>43341</Amount>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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