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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SCHOLARSHIPS</Description1Txt>
        <Expenses1Amt>22300</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>97758</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>22846</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>120604</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>120604</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1809</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>118795</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5940</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>24125</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>24125</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <ExcessDistributionCyovYr2Amt>8986</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>12659</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>21645</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>24125</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>24125</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>45770</TotalCorpusAmt>
        <ExcessDistriCyovToNextYrAmt>45770</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>8986</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>12659</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>24125</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>4822</CurrentYearAmt>
          <Year1Amt>4874</Year1Amt>
          <Year2Amt>4872</Year2Amt>
          <Year3Amt>4310</Year3Amt>
          <TotalAmt>18878</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>4099</CurrentYearAmt>
          <Year1Amt>4143</Year1Amt>
          <Year2Amt>4141</Year2Amt>
          <Year3Amt>3664</Year3Amt>
          <TotalAmt>16046</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>24125</CurrentYearAmt>
          <Year1Amt>12659</Year1Amt>
          <Year2Amt>4141</Year2Amt>
          <Year3Amt>9258</Year3Amt>
          <TotalAmt>50183</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>24125</CurrentYearAmt>
          <Year1Amt>12659</Year1Amt>
          <Year2Amt>4141</Year2Amt>
          <Year3Amt>9258</Year3Amt>
          <TotalAmt>50183</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>3960</CurrentYearAmt>
          <Year3Amt>2873</Year3Amt>
          <TotalAmt>6833</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SANDY HARRIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9030 HARRAT ST APT 23</AddressLine1Txt>
            <CityNm>West Hollywood</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3104678058</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Contact above</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Contact above</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Contact above</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CODY GENTRY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX A</AddressLine1Txt>
            <CityNm>Greenwood</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46142</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KASSIDY WESTERCAMP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>815 EAST ELM ST</AddressLine1Txt>
            <CityNm>Missouri Valley</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51555</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>SON OF BOARD MEMBER</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANDARAROSE BUCHANAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2108 BURLINGTON RD</AddressLine1Txt>
            <CityNm>Oskaloosa</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SARAH PENICK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 342</AddressLine1Txt>
            <CityNm>Andover</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATHANAEL NICHOLLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>19169 COPPER BROOK DR</AddressLine1Txt>
            <CityNm>South Bend</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46637</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWEL MYERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1144 RED MAPLE DR</AddressLine1Txt>
            <CityNm>Troy</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45373</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEVI NICHOLLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>19169 COPPER BROOK DR</AddressLine1Txt>
            <CityNm>South Bend</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46637</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMMERSON CHELLIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5233 S 50 E</AddressLine1Txt>
            <CityNm>Wabash</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46992</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WILLIAM HANCOCK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 15</AddressLine1Txt>
            <CityNm>Van Buren</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46991</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAYLIN PLAYLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1818 KEMBLE DR</AddressLine1Txt>
            <CityNm>Oskaloosa</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MORGAN POWERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1109 E 8TH S</AddressLine1Txt>
            <CityNm>Newton</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMDEN CHELLIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5233 S 50 E</AddressLine1Txt>
            <CityNm>Wabash</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46992</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAMES JOHNSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 BRAEBURN RD</AddressLine1Txt>
            <CityNm>Barrington</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60010</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNA TOOLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>615 HOWARD AVE</AddressLine1Txt>
            <CityNm>Des Plaines</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVIE JOHNSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>613 PECAN ST</AddressLine1Txt>
            <CityNm>Greenville</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62246</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1664</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1307</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>49</ExclusionAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTIESBAKER BOOK</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>275</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>UNDERVALUED RE FUND</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>6664</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INITIAL FUNDS IA TRE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>18628</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISC CHECKS IA TREAS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>383</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>6939</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>22031</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>28970</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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>KEVIN C SHANNON CPA</CategoryTxt>
        <Amt>1100</Amt>
        <NetInvestmentIncomeAmt>733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>733</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>367</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS-SECURITIES</CategoryOrItemTxt>
        <BookValueAmt>69211</BookValueAmt>
        <EOYFMVAmt>91232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT-UNDERVALUE RE FUND 12</CategoryOrItemTxt>
        <BookValueAmt>17833</BookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYALTY-BAKER HOUSE BOOK CO</CategoryOrItemTxt>
        <BookValueAmt>4500</BookValueAmt>
        <EOYFMVAmt>4500</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>COPPOLA MCCONVILLE</CategoryTxt>
        <LegalFeesAmt>1800</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1200</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>693</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>693</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>347</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>167</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>83</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMORIALS</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>67</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1094</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>729</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>729</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>365</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBPAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>68</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>ROYALTIES - BAKER BOOK HOUSE</Desc>
        <RevenueAndExpensesPerBooksAmt>275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>275</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNDERVALUED REAL ESTATE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>6664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6664</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6664</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INITIAL FUNDS THROUGH IA TREAS</Desc>
        <RevenueAndExpensesPerBooksAmt>18628</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISC CHECKS THROUGH IA TREAS</Desc>
        <RevenueAndExpensesPerBooksAmt>383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <SalesOfInventoryList documentId="SalesOfInventoryList">
      <InventorySaleGrp>
        <CategoryTxt>DOVE TRIANGLE PINS</CategoryTxt>
        <GrossSalesAmt>70</GrossSalesAmt>
        <CostOfGoodsSoldAmt>21</CostOfGoodsSoldAmt>
        <NetAmt>49</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>181</Amt>
        <NetInvestmentIncomeAmt>181</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>181</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>