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          <Year1Amt>126228</Year1Amt>
          <Year2Amt>76229</Year2Amt>
          <Year3Amt>284563</Year3Amt>
          <TotalAmt>680218</TotalAmt>
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        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>164218</CurrentYearAmt>
          <Year1Amt>107294</Year1Amt>
          <Year2Amt>64795</Year2Amt>
          <Year3Amt>241879</Year3Amt>
          <TotalAmt>578186</TotalAmt>
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        <QualifyingDistributionsGrp>
          <CurrentYearAmt>300797</CurrentYearAmt>
          <Year1Amt>549716</Year1Amt>
          <Year2Amt>256160</Year2Amt>
          <Year3Amt>333199</Year3Amt>
          <TotalAmt>1439872</TotalAmt>
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        <QualifyingDistriMadeDrtGrp>
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          <Year1Amt>549716</Year1Amt>
          <Year2Amt>256160</Year2Amt>
          <Year3Amt>333199</Year3Amt>
          <TotalAmt>1439872</TotalAmt>
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        <TwoThirdsMinimumInvstRetGrp>
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          <Year1Amt>262559</Year1Amt>
          <Year2Amt>279848</Year2Amt>
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          <TotalAmt>1099928</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>DIVERSION FEES</Desc>
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        <ProgramServiceRevenueDtl>
          <Desc>ONE FILM</Desc>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
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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>
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        <DisbursementsCharitablePrpsAmt>9584</DisbursementsCharitablePrpsAmt>
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      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>CHARLES SCHWAB</AmortizedExpensesDesc>
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        <NetInvestmentIncomeAmt>7323</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7323</AdjustedNetIncomeAmt>
        <TotalAmortizationAmt>7323</TotalAmortizationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>2319 S DETROIT AVE</PropertyDesc>
        <AcquiredDt>2019-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>165779</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15763</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>4251</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2319 S DETROIT AVE - IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2019-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>193741</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>18422</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>4968</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>19482</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>13396</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>2319 S DETROIT - IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2020-12-31</AcquiredDt>
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        <PriorYearDepreciationAmt>8141</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>3203</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1344</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1344</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2021-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>51321</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2029</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIP AND FURNITURE</PropertyDesc>
        <AcquiredDt>2021-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5674</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5674</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>152638</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>152638</PriorYearDepreciationAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND EQUIP</PropertyDesc>
        <AcquiredDt>2022-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>11338</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11338</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP COMPUTER</PropertyDesc>
        <AcquiredDt>2023-03-27</AcquiredDt>
        <CostOrOtherBasisAmt>2908</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2443</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>186</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS-24</PropertyDesc>
        <AcquiredDt>2024-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>25774</CostOrOtherBasisAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>15808</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND EQUIP</PropertyDesc>
        <AcquiredDt>2024-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2413</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>1586</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKETABLE SECURITIES</BondNm>
        <EOYBookValueAmt>1211344</EOYBookValueAmt>
        <EOYFMVAmt>1084181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROACH ENTERPRISES OF OHIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1185109</BookValueAmt>
        <EOYFMVAmt>1290546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4908539</BookValueAmt>
        <EOYFMVAmt>6437061</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>DETROIT AVE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>757329</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>264245</AccumulatedDepreciationAmt>
        <BookValueAmt>493084</BookValueAmt>
        <EOYFMVAmt>308700</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>ROACH ENTERPRISES OF OHIO ADJ</Desc>
        <Amt>4869</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>ROACH ENTERPRISES OF OHIO</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5259</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5259</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ADMINISTRATION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9400</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9400</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATTORNEY GENERAL REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>4821</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2411</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2411</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2410</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>4800</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4800</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>22848</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22848</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5467</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2734</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2734</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2733</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1810</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1810</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1809</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUILDING MAINTENANCE AND REPA</Desc>
        <RevenueAndExpensesPerBooksAmt>11737</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11737</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUILDING SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1509</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1509</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING</Desc>
        <RevenueAndExpensesPerBooksAmt>1077</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1077</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>DIVERSION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4746</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4746</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ONE FILM</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>60</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc11">
      <OtherLiabilitiesDetail>
        <Desc>CHECKS PAYABLE</Desc>
        <BOYBookValueAmt>54</BOYBookValueAmt>
        <EOYBookValueAmt>7874</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
        <BOYBookValueAmt>3348</BOYBookValueAmt>
        <EOYBookValueAmt>4021</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
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        <CategoryTxt>INVESTMENT MGT FEE</CategoryTxt>
        <Amt>41024</Amt>
        <NetInvestmentIncomeAmt>41024</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>41024</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MARKETING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>4646</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>59</Amt>
        <DisbursementsCharitablePrpsAmt>59</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>