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          <PersonNm>CAROLYN G JELKS</PersonNm>
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          <TitleTxt>VICE PRESIDE</TitleTxt>
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          <TitleTxt>SECRETARY</TitleTxt>
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            <CityNm>MTN BROOK</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35223</ZIPCd>
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            <CityNm>TUCSON</CityNm>
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            <BusinessNameLine1Txt>COHEN VETERANS NETWORK INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>72 CUMMINGS POINT RD</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUTLIC CHARI</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>COURT APPOINTED SPECIAL ADVOCATES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOR CHILDREN</BusinessNameLine2Txt>
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            <AddressLine1Txt>2125 SOUTH BROADWAY</AddressLine1Txt>
            <AddressLine2Txt>STE 106</AddressLine2Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93454</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>FRONTIER NURSING UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2050 LEXINGTON ROAD</AddressLine1Txt>
            <CityNm>VERSAILLES</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>AL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K9'S FOR WARRIORS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>MERRIFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22116</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEMPE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80045</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS CHARROS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALAAI-THE CUL GARD WAIMEA MID SCH</BusinessNameLine1Txt>
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            <CityNm>KAMUELA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96743</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHRIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPREATING FUNDS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATAGONIA YOUTH ENRICHMENT CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 843</AddressLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85624</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REEF CHECK FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>13723 FIJI WAY STE B2</AddressLine1Txt>
            <CityNm>MARINA DEL REY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90292</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35233</ZIPCd>
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          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN AZ LAW ENFORCEMENT FOUND</BusinessNameLine1Txt>
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            <AddressLine2Txt>SUITE 138 PMB 311</AddressLine2Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85748</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>5049 E BROADWAY BLVD</AddressLine1Txt>
            <AddressLine2Txt>NUMBER 156</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RED BARN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2722 BAILY ROAD</AddressLine1Txt>
            <CityNm>LEEDS</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35094</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROT - THERAPEUTIC RIDING OF TUCSON</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8920 E WOODLAND ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85749</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE HOPECORE INTERNATIONAL</BusinessNameLine1Txt>
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            <AddressLine2Txt>SUITE 500</AddressLine2Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91601</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>120000</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>53486</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>446247</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>500174</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>500174</TotalIncomeProducingActyAmt>
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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>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
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        <StockNm>CORPORATE STOCK AND MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1741152</EOYBookValueAmt>
        <EOYFMVAmt>2160751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE AND INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>660</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>306</RevenueAndExpensesPerBooksAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc4">
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        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>24772</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="RetDoc5">
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        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>629</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>611</Amt>
        <NetInvestmentIncomeAmt>611</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSE AND FEES</CategoryTxt>
        <Amt>220</Amt>
        <NetInvestmentIncomeAmt>220</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>