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            <AddressLine1Txt>PO BOX 6363</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC CREST TRAIL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROUT UNLIMITED INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>10971 RUSTIC ROAD</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59802</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SQUARE SPACE PURCHASE</GrantOrContributionPurposeTxt>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>3500</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERRILL LYNCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1713685</BookValueAmt>
        <EOYFMVAmt>2071807</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>539</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>539</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>539</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>699</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>699</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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      <OtherLiabilitiesDetail>
        <Desc>SHORTS</Desc>
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        <EOYBookValueAmt>4560</EOYBookValueAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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