﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-11-15T14:12:53-06:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>043291636</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>BOOKS BONARDI &amp; CO PC CPA'S</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>P O BOX 557</AddressLine1>
        <City>NEEDHAM</City>
        <State>MA</State>
        <ZIPCode>024940011</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>046037650</EIN>
      <Name>
        <BusinessNameLine1>CLARK CHARITABLE TRUST</BusinessNameLine1>
      </Name>
      <NameControl>CLAR</NameControl>
      <Phone>7812598800</Phone>
      <USAddress>
        <AddressLine1>C/O TIMOTHY A TAYLOR P O BOX 681</AddressLine1>
        <City>LINCOLN</City>
        <State>MA</State>
        <ZIPCode>017730681</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>TIMOTHY A TAYLOR</Name>
      <Title>TRUSTEE</Title>
      <Phone>7812598800</Phone>
      <DateSigned>2013-11-15</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>STUART ALAN BOOKS</Name>
      <PTIN>P01379809</PTIN>
      <Phone>7814441844</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>3007830</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>498</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>498</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>21799</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>21799</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>160672</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>1010983</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>160672</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>182969</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>182969</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>55000</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>55000</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">4450</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>0</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">63</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">20448</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>0</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>79961</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>55000</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>126000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>126000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>205961</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>181000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-22992</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>182969</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>15430</CashBOY>
        <CashEOY>36290</CashEOY>
        <CashEOYFMV>36290</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>361101</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>176914</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>176914</SavingsAndTempCashInvstEOYFMV>
        <AccountsReceivable>3693</AccountsReceivable>
        <AccountsReceivableEOY>3693</AccountsReceivableEOY>
        <AccountsReceivableEOYFMV>3693</AccountsReceivableEOYFMV>
        <InvestmentsCorpStockBOY>1984793</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">1884220</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2512254</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>58955</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">294241</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>278679</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>2420279</TotalAssetsBOY>
        <TotalAssetsEOY>2395358</TotalAssetsEOY>
        <TotalAssetsEOYFMV>3007830</TotalAssetsEOYFMV>
        <OtherLiabilitiesBOY referenceDocumentId="RetDoc2065700001">3798</OtherLiabilitiesBOY>
        <OtherLiabilitiesEOY referenceDocumentId="RetDoc2065700001">1869</OtherLiabilitiesEOY>
        <TotalLiabilitiesBOY>3798</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>1869</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>2416481</UnrestrictedBOY>
        <UnrestrictedEOY>2393489</UnrestrictedEOY>
        <TotalNetAssetsBOY>2416481</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2393489</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>2420279</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2395358</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>2416481</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-22992</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>2393489</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>2393489</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHIPOTLE MEXICAN GRILLE</DescriptionOfAsset>
          <DateAcquired>2011-11-18</DateAcquired>
          <DateSold>2012-10-05</DateSold>
          <GrossSalesPrice>85434</GrossSalesPrice>
          <CostOrOtherBasis>93687</CostOrOtherBasis>
          <GainOrLoss>-8253</GainOrLoss>
          <GainsMinusExcessOrLosses>-8253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHIPOTLE MEXICAN GRILLE</DescriptionOfAsset>
          <DateAcquired>2012-03-09</DateAcquired>
          <DateSold>2012-10-05</DateSold>
          <GrossSalesPrice>56956</GrossSalesPrice>
          <CostOrOtherBasis>79745</CostOrOtherBasis>
          <GainOrLoss>-22789</GainOrLoss>
          <GainsMinusExcessOrLosses>-22789</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBIX</DescriptionOfAsset>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>104953</GrossSalesPrice>
          <CostOrOtherBasis>103373</CostOrOtherBasis>
          <GainOrLoss>1580</GainOrLoss>
          <GainsMinusExcessOrLosses>1580</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBIX</DescriptionOfAsset>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2012-10-04</DateSold>
          <GrossSalesPrice>106914</GrossSalesPrice>
          <CostOrOtherBasis>103373</CostOrOtherBasis>
          <GainOrLoss>3541</GainOrLoss>
          <GainsMinusExcessOrLosses>3541</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>1984-05-01</DateAcquired>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>99819</GrossSalesPrice>
          <CostOrOtherBasis>13191</CostOrOtherBasis>
          <GainOrLoss>86628</GainOrLoss>
          <GainsMinusExcessOrLosses>86628</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>1984-05-01</DateAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>114525</GrossSalesPrice>
          <CostOrOtherBasis>14840</CostOrOtherBasis>
          <GainOrLoss>99685</GainOrLoss>
          <GainsMinusExcessOrLosses>99685</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS BRIC CL C</DescriptionOfAsset>
          <DateAcquired>2007-07-16</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>142135</GrossSalesPrice>
          <CostOrOtherBasis>180005</CostOrOtherBasis>
          <GainOrLoss>-37870</GainOrLoss>
          <GainsMinusExcessOrLosses>-37870</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS BRIC CL C</DescriptionOfAsset>
          <DateAcquired>2007-12-14</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>278</GrossSalesPrice>
          <CostOrOtherBasis>404</CostOrOtherBasis>
          <GainOrLoss>-126</GainOrLoss>
          <GainsMinusExcessOrLosses>-126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS BRIC CL C</DescriptionOfAsset>
          <DateAcquired>2007-12-14</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>6681</GrossSalesPrice>
          <CostOrOtherBasis>9721</CostOrOtherBasis>
          <GainOrLoss>-3040</GainOrLoss>
          <GainsMinusExcessOrLosses>-3040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INERTNTL EQUITY INDE</DescriptionOfAsset>
          <DateAcquired>2006-05-05</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>172059</GrossSalesPrice>
          <CostOrOtherBasis>152407</CostOrOtherBasis>
          <GainOrLoss>19652</GainOrLoss>
          <GainsMinusExcessOrLosses>19652</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INERTNTL EQUITY INDE</DescriptionOfAsset>
          <DateAcquired>2007-07-13</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>43015</GrossSalesPrice>
          <CostOrOtherBasis>49937</CostOrOtherBasis>
          <GainOrLoss>-6922</GainOrLoss>
          <GainsMinusExcessOrLosses>-6922</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZOLTEK COS</DescriptionOfAsset>
          <DateAcquired>2012-02-01</DateAcquired>
          <DateSold>2012-02-06</DateSold>
          <GrossSalesPrice>78180</GrossSalesPrice>
          <CostOrOtherBasis>49628</CostOrOtherBasis>
          <GainOrLoss>28552</GainOrLoss>
          <GainsMinusExcessOrLosses>28552</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>34</GrossSalesPrice>
          <GainOrLoss>34</GainOrLoss>
          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>160672</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>186951</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2995608</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.062408</DistributionRatioYear1>
        <QualifyingDistributionsYear2>182510</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>3150735</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.057926</DistributionRatioYear2>
        <QualifyingDistributionsYear3>174860</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>3040096</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.057518</DistributionRatioYear3>
        <QualifyingDistributionsYear4>179644</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>3692625</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.048649</DistributionRatioYear4>
        <QualifyingDistributionsYear5>176121</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>4515535</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.039003</DistributionRatioYear5>
        <TotalDistributionRatio>0.265504</TotalDistributionRatio>
        <AverageDistributionRatio>0.053101</AverageDistributionRatio>
        <NetNoncharitableAssets>2984676</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>158489</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1830</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>160319</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>181000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>1830</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1830</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1830</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>9900</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>9900</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>22</PenaltyForUnderpayment>
        <Overpayment>8048</Overpayment>
        <AmountCreditedToNextYear>8048</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>0</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>MA</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>TIMOTHY A TAYLOR TRUSTEE</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>7812598800</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>POST OFFICE BOX 681</AddressLine1>
          <City>LINCOLN</City>
          <State>MA</State>
          <ZIPCode>017730681</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>1</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>0</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TIMOTHY A TAYLOR</PersonName>
          <USAddress>
            <AddressLine1>POST OFFICE BOX 681</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>017730681</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>25.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>55000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RUSSELL KOPP</PersonName>
          <USAddress>
            <AddressLine1>34 PLAIN ROAD</AddressLine1>
            <City>WAYLAND</City>
            <State>MA</State>
            <ZIPCode>017782210</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>BOOKS BONARDI &amp; CO PC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>POST OFFICE BOX 557</AddressLine1>
            <City>NEEDHAM</City>
            <State>MA</State>
            <ZIPCode>024940011</ZIPCode>
          </USAddress>
          <TypeOfService>TAX PREPARATION</TypeOfService>
          <Compensation>4450</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>GIFTS, CONTRIBUTIONS AND GRANTS TO TWENTY-ONE CHARITABLE ORGANIZATIONS</Description1>
        <Expenses1>126000</Expenses1>
        <Description2>ADMINISTRATIVE EXPENSES INCLUDING COMPENSATION OF TRUSTEES, ACCOUNTING FEES AND OTHER MISCELLANEOUS EXPENSES</Description2>
        <Expenses2>85685</Expenses2>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
        <Amount1>0</Amount1>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2998929</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>31199</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>3030128</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>3030128</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>45452</CashDeemedCharitable>
        <NetNoncharitableAssets>2984676</NetNoncharitableAssets>
        <MinimumInvestmentReturn>149234</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>149234</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1830</TaxBasedOnInvestmentIncome>
        <TotalTax>1830</TotalTax>
        <DistributableAmountBeforeAdj>147404</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>147404</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>147404</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>181000</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>181000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1830</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>179170</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>147404</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear1>30174</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>30174</TotalExcessDistriCarryover>
        <QualifyingDistributions>181000</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>147404</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>33596</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>63770</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>63770</ExcessDistriCyovToNextYear>
        <ExcessFromYear1>30174</ExcessFromYear1>
        <ExcessFromCurrentYear>33596</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>CLARK CHARITABLE TRUST ATTN TIMOTHY</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 681</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>017730681</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>7812598800</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>LETTER DESCRIBING CHARITABLE PURPOSE</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACCESS SPORT AMERICA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>119 HIGH STREET</AddressLine1>
            <City>ACTON</City>
            <State>MA</State>
            <ZIPCode>01720</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN NEAR EAST REFUGEE AID</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 14TH STREET NW 400</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>200055604</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BABSON COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>231 FOREST STREET</AddressLine1>
            <City>WELLESLEY</City>
            <State>MA</State>
            <ZIPCode>02481</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLECHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BARRY L PRICE REHABILITATION CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>38 BORDER STREET</AddressLine1>
            <City>WEST NEWTON</City>
            <State>MA</State>
            <ZIPCode>02465</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BERKSHIRE BACH SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 1002</AddressLine1>
            <City>GREAT BARRINGTON</City>
            <State>MA</State>
            <ZIPCode>01230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON PHILHARMONIC ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>295 HUNTINGTON AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>13000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUDDY DOG HUMANE SOCIETY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 BOSTON POST ROAD</AddressLine1>
            <City>SUDBURY</City>
            <State>MA</State>
            <ZIPCode>01776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CUMBERLAND COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6191 COLLEGE STATION DRIVE</AddressLine1>
            <City>WILLIAMSBURG</City>
            <State>KY</State>
            <ZIPCode>40769</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DAVIS &amp; ELKINS COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 CAMPUS DRIVE</AddressLine1>
            <City>ELKINS</City>
            <State>WV</State>
            <ZIPCode>26241</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DREAMCHASER PMU RESCUE AND REHABILITATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>48019 NORTH 7TH AVENUE</AddressLine1>
            <City>NEW RIVER</City>
            <State>AZ</State>
            <ZIPCode>85087</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EXOTIC FELINE RESCUE CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2221 EAST ASHBORO ROAD</AddressLine1>
            <City>CENTER POINT</City>
            <State>IN</State>
            <ZIPCode>47840</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANCIS SMALL HERITAGE TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 414</AddressLine1>
            <City>LIMERICK</City>
            <State>ME</State>
            <ZIPCode>04048</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF BERGEN COUNTY ANIMAL SHELTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 439</AddressLine1>
            <City>HASBROUCK HEIGHTS</City>
            <State>NJ</State>
            <ZIPCode>076040439</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF CASCO BAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>43 SLOCUM DRIVE</AddressLine1>
            <City>SOUTH PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GOOD SHEPARD FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3121 HOTEL ROAD</AddressLine1>
            <City>AUBURN</City>
            <State>ME</State>
            <ZIPCode>04210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREYHOUND FRIENDS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>167 SADDLE HILL ROAD</AddressLine1>
            <City>HOPKINTON</City>
            <State>MA</State>
            <ZIPCode>01748</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HIWASSEE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 HIWASSEE COLLEGE DRIVE</AddressLine1>
            <City>MADISONVILLE</City>
            <State>TN</State>
            <ZIPCode>37354</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLECHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MASS HOSPITAL SCHOOL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 RANDOLPH STREET</AddressLine1>
            <City>CANTON</City>
            <State>MA</State>
            <ZIPCode>02021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEOPLE MAKING A DIFFERENCE THROUGH COMMUNITY SERVICE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 120189</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021120189</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SERAPHIM SINGERS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>85 LINDEN STREET</AddressLine1>
            <City>MALDEN</City>
            <State>MA</State>
            <ZIPCode>02148</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SINGING BOWL FBO HEALING GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 341</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>126000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>498</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>21799</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>160672</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>0</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>182969</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>182969</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>3,4,</LineNumber>
          <RelationshipStatement>THE RECEIPT OF INVESTMENT INCOME PROVIDES CASH WHICH IS READILY</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>8</LineNumber>
          <RelationshipStatement>AVAILABLE FOR DISTRIBUTION TO CHARITABLE ORGANIZATIONS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>PREPARATION OF TAX RETURNS</Category>
        <Amount>4450</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK</NameOfStock>
        <EOYBookValue>1884220</EOYBookValue>
        <EOYFMV>2512254</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>CLOSED END FUNDS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>180861</BookValue>
        <EOYFMV>166229</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OTHER EQUITY INVESTMENTS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>113380</BookValue>
        <EOYFMV>112450</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>48</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EAGLE ROCK LP</Description>
        <RevenueAndExpensesPerBooks>20365</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilities>
        <Description>ACCRUED FEDERAL EXCISE TAX</Description>
        <BOYBookValue>3798</BOYBookValue>
        <EOYBookValue>1869</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>BANK FEES</Category>
        <Amount>63</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>