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          <CityNm>DEARBORN</CityNm>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDY FRADKIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>22821 MARLBORO</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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          <PersonNm>MIKE KATONA</PersonNm>
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            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
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          <TitleTxt>VICE-PRESIDE</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA PARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1008 BEECHMONT</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARC LILJEGREN</PersonNm>
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            <AddressLine1Txt>22113 MILITARY ST</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN DOUGLAS</PersonNm>
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            <AddressLine1Txt>23301 MARSHALL</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <PersonNm>ELIZABETH WASHINGTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1817 N VERNON</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>PROVIDED GRANTS TO FOSTER EDUCATIONAL CABLE TELEVISION PROGRAMS FOR RESIDENTS OF DEARBORN, MICHIGAN. SIX GRANT DISBURSED IN 2022.</Description1Txt>
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        <Description1Txt>N/A</Description1Txt>
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        <QualifyingDistributionsAmt>32106</QualifyingDistributionsAmt>
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          <RecipientPersonNm>ANDY FRADKIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>22821 MARLBORO</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
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          <RecipientPhoneNum>3132775800</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN FORM OUTLINING THE BENEFITS COSTS, IMPLEMENTATIONS PROCEDURES AND THE ORGANIZATION'S QUALIFICATIONS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICES OF APPROVAL, REQUESTS FOR ADDITIONAL INFORMATION, OR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE LIMITED TO THOSE PERSONS OR ORGANIZATIONS WHO ARE ABLE TO PROVIDE CABLE PROGRAMS OF INTEREST TO THE ENTIRE COMMUNITY.</RestrictionsOnAwardsTxt>
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            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
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            <BusinessNameLine1Txt>WDHS-DEARBORN PUBLIC SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>19501 W OUTER DRIVE</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOFTWARE GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIWANIS CLUB OF DEARBORN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2411</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KIWANI-TALK CABLE PRODUCTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENRY FORD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5101 EVERGREEN</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPUTERS FOR AUDIO/VIDEO LAB</GrantOrContributionPurposeTxt>
          <Amt>10852</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEARBORN BASEBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5629</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48128</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BROADCASTING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1405</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAYERS GUILD OF DEARBORN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2617</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AUDIO EQUIPMENT &amp; LISTENING DEVICES</GrantOrContributionPurposeTxt>
          <Amt>9996</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32106</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4394</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10339</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>59131</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>14739</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>59131</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>73870</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREPARATION</CategoryTxt>
        <Amt>1820</Amt>
        <NetInvestmentIncomeAmt>1820</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2">
      <DepreciationPropertyGrp>
        <PropertyDesc>SET BACKDROP</PropertyDesc>
        <AcquiredDt>2010-08-16</AcquiredDt>
        <CostOrOtherBasisAmt>10257</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10257</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEVISION</PropertyDesc>
        <AcquiredDt>2010-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>530</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEVISION STAND</PropertyDesc>
        <AcquiredDt>2010-06-24</AcquiredDt>
        <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>412</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAWING PAD</PropertyDesc>
        <AcquiredDt>2010-07-16</AcquiredDt>
        <CostOrOtherBasisAmt>1249</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CANON CAMERA &amp; TRIPOD</PropertyDesc>
        <AcquiredDt>2014-07-18</AcquiredDt>
        <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>504</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER</PropertyDesc>
        <AcquiredDt>2014-07-21</AcquiredDt>
        <CostOrOtherBasisAmt>2778</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2778</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER EQUIP.</PropertyDesc>
        <AcquiredDt>2015-03-26</AcquiredDt>
        <CostOrOtherBasisAmt>1607</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1607</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP.</PropertyDesc>
        <AcquiredDt>2015-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>240</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HEADPHONES</PropertyDesc>
        <AcquiredDt>2016-06-28</AcquiredDt>
        <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>254</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP &amp; MONITOR</PropertyDesc>
        <AcquiredDt>2016-12-26</AcquiredDt>
        <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>794</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NETWORK ATTACH STORAGE DRIVE</PropertyDesc>
        <AcquiredDt>2016-12-26</AcquiredDt>
        <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>543</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CANON CAMERA &amp; ASSESORIES</PropertyDesc>
        <AcquiredDt>2017-10-18</AcquiredDt>
        <CostOrOtherBasisAmt>2026</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2026</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SPEAKER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2017-12-12</AcquiredDt>
        <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>745</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOOM MICRPHONE &amp; POLE</PropertyDesc>
        <AcquiredDt>2017-12-27</AcquiredDt>
        <CostOrOtherBasisAmt>534</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>534</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MERRILL LYNCH 429-04007</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>12442</GrossSalesPriceAmt>
        <BasisAmt>11868</BasisAmt>
        <TotalNetAmt>574</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MERRILL LYNCH 429-04007</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>64180</GrossSalesPriceAmt>
        <BasisAmt>48365</BasisAmt>
        <TotalNetAmt>15815</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MERRILL LYNCH 429-04008</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>67452</GrossSalesPriceAmt>
        <BasisAmt>65254</BasisAmt>
        <TotalNetAmt>2198</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MERRILL LYNCH 429-04008</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>187695</GrossSalesPriceAmt>
        <BasisAmt>147023</BasisAmt>
        <TotalNetAmt>40672</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MERRILL LYNCH 429-04009</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>19113</GrossSalesPriceAmt>
        <BasisAmt>19086</BasisAmt>
        <SalesExpenseAmt>155</SalesExpenseAmt>
        <TotalNetAmt>-128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CD TEXAS EXCHANGE BANK</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CD CITY NAT'L BANK OF FLORIDA</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CD BEAL BANK LAS VEGAS, NEVEDA</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERRILL LYNCH 429-04009</BondNm>
        <EOYBookValueAmt>130152</EOYBookValueAmt>
        <EOYFMVAmt>124077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 429-04008</StockNm>
        <EOYBookValueAmt>208358</EOYBookValueAmt>
        <EOYFMVAmt>233268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 429-04009</StockNm>
        <EOYBookValueAmt>79000</EOYBookValueAmt>
        <EOYFMVAmt>67770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 429-04007</StockNm>
        <EOYBookValueAmt>119907</EOYBookValueAmt>
        <EOYFMVAmt>156967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>22473</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22473</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>896</BOYBookValueAmt>
        <EOYBookValueAmt>896</EOYBookValueAmt>
        <EOYFMVAmt>896</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRODUCTION SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1801</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1801</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>INVESTMENT BASIS ADJUSTMENT</Desc>
        <Amt>574</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FINANCIAL MANAGEMENT FEES</CategoryTxt>
        <Amt>7484</Amt>
        <NetInvestmentIncomeAmt>7484</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER BANKING FEE</CategoryTxt>
        <Amt>81</Amt>
        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>16855</Amt>
        <NetInvestmentIncomeAmt>16855</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>MERRILL LYNCH 429-04007 FOREIGN</CategoryTxt>
        <Amt>17</Amt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>MERRILL LYNCH 429-04008 FOREIGN</CategoryTxt>
        <Amt>151</Amt>
        <NetInvestmentIncomeAmt>151</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
