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        <ContributingManagerNm>NONE</ContributingManagerNm>
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      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>INSURACE PROCEEDS</Desc>
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        <SubtotalsIncmProducingActyGrp>
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        <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>
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      <AccountingFeesDetail>
        <CategoryTxt>AUDIT</CategoryTxt>
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        <CurrentYearExpenseAmt>15431</CurrentYearExpenseAmt>
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        <BondNm>FIXED INCOME MUTUAL FUNDS</BondNm>
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        <EOYFMVAmt>1136841</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS AND ETFS</StockNm>
        <EOYBookValueAmt>4256792</EOYBookValueAmt>
        <EOYFMVAmt>4256792</EOYFMVAmt>
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        <CategoryOrItemTxt>OTHER MUTUAL FUNDS AND ETFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>712500</EOYFMVAmt>
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        <BookValueAmt>53600</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>494186</AccumulatedDepreciationAmt>
        <BookValueAmt>123575</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXTURES</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>37131</AccumulatedDepreciationAmt>
        <BookValueAmt>9522</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>148356</CostOrOtherBasisAmt>
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        <BookValueAmt>51138</BookValueAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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    <MortgagesAndNotesPayableSch documentId="RetDoc1">
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      <OtherExpensesScheduleGrp>
        <Desc>FOOD</Desc>
        <RevenueAndExpensesPerBooksAmt>39467</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39467</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>VEHICLE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>19877</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>19877</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CHILD ALLOWANCE/RECREATION</Desc>
        <RevenueAndExpensesPerBooksAmt>3949</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3949</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>6310</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6310</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GIFTS AND OTHER EXP - BOYS</Desc>
        <RevenueAndExpensesPerBooksAmt>521</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>521</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEDICAL EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE RELATED</Desc>
        <RevenueAndExpensesPerBooksAmt>3551</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3551</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>SERVICE CONTRACTS</Desc>
        <RevenueAndExpensesPerBooksAmt>575435</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>575435</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3300</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3300</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>400</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INSURACE PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>2182</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2182</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
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    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICES</CategoryTxt>
        <Amt>2951</Amt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>17717</Amt>
        <NetInvestmentIncomeAmt>17717</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL SERVICES</CategoryTxt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
