﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-12T11:02:52-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>851890622</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>EVERGREEN STERLING KUDER LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1412 112TH AVE NE STE 150</AddressLine1Txt>
        <CityNm>BELLEVUE</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>980043760</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200515144</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KAREN'S FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KARE</BusinessNameControlTxt>
      <PhoneNum>2069208100</PhoneNum>
      <USAddress>
        <AddressLine1Txt>270 SOUTH HANFORD STREET 100</AddressLine1Txt>
        <CityNm>SEATTLE</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98134</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KAREN MAYERS GAMORAN</PersonNm>
      <PersonTitleTxt>PRESIDENT &amp; TREAS.</PersonTitleTxt>
      <PhoneNum>2069208100</PhoneNum>
      <SignatureDt>2024-11-11</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>WM KELLY STERLING</PreparerPersonNm>
      <PTIN>P00097006</PTIN>
      <PhoneNum>2062754228</PhoneNum>
      <PreparationDt>2024-11-11</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc13">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2134369</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>283</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>39</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>66758</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>66758</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>20750</GrossRentsRevAndExpnssAmt>
        <NetRentalIncomeOrLossAmt>4098</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>28274</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>694536</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>28274</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc10">6253</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>122318</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>95071</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">433</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>433</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">9018</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>9018</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc11">21531</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>21531</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc12">2299</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>571</TaxesNetInvstIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc4">3435</DeprecAndDpltnRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">13217</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>49933</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>22102</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9451</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>101460</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>101460</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>151393</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>22102</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>110911</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-29075</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>72969</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>47411</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>47862</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>47862</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>711554</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc6">921103</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1105501</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>141993</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc5">141993</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>118883</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1178908</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc7">939833</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>862123</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2079866</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2050791</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2134369</TotalAssetsEOYFMVAmt>
        <GrantsPayableBOYAmt>2400</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>2400</GrantsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>2400</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>2400</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>2077466</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2048391</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2077466</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2048391</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2079866</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2050791</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2077466</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-29075</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2048391</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2048391</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P 500 INDEX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-26</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>45419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32245</CostOrOtherBasisAmt>
          <GainOrLossAmt>13174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-26</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>19019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15787</CostOrOtherBasisAmt>
          <GainOrLossAmt>3232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD MID-CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-26</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>20400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16367</CostOrOtherBasisAmt>
          <GainOrLossAmt>4033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD ULTRA-SHORT-TERM BOND ADMIR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>95990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD ULTRA-SHORT-TERM BOND ADMIR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>160571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160747</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD ULTRA-SHORT-TERM BOND ADMIR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>34576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB 8566 DETAIL AVAIL ON REQUEST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>77767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76066</CostOrOtherBasisAmt>
          <GainOrLossAmt>1701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB 8566 DETAIL AVAIL ON REQUEST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>238072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234199</CostOrOtherBasisAmt>
          <GainOrLossAmt>3873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>28274</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>3746</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1014</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1014</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1014</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2216</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2216</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1202</OverpaymentAmt>
        <AppliedToESTaxAmt>1202</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>KAREN GAMORAN</IndividualWithBooksNm>
        <PhoneNum>2069208100</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>270 SOUTH HANFORD STREET 100</AddressLine1Txt>
          <CityNm>SEATTLE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98134</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN MAYERS GAMORAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>270 SOUTH HANFORD STREET 100</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98134</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp;</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOEL B GAMORAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2136 42ND AVENUE SW</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98136</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIN HABER</PersonNm>
          <USAddress>
            <AddressLine1Txt>7557 31ST AVENUE SW</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98126</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1986027</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>54029</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>29449</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2069505</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2069505</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>31043</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2038462</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>101923</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>101923</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1014</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1014</TotalTaxAmt>
        <DistributableBeforeAdjAmt>100909</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>100909</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>100909</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>110911</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>110911</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>100909</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>15748</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>110911</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>15748</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>95163</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>5746</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KAREN GAMORAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>270 SOUTH HANFORD ST 100</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98134</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2069208100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>INFORMATION ON ORGANIZATION AND NEED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDS OF HONOR FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOLDS OF HONOR FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DEPARTMENT 13</AddressLine1Txt>
            <AddressLine2Txt>DEPARTMENT 13</AddressLine2Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>JEWISH FAMILY SERVICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 16TH AVENUE</AddressLine1Txt>
            <AddressLine2Txt>1601 16TH AVENUE</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35380</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CROHN'S &amp; COLITIS FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7683 SE 27TH ST 496</AddressLine1Txt>
            <AddressLine2Txt>7683 SE 27TH ST 496</AddressLine2Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH JOINT DISTRIBUTION COMMITTEE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4124</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 4124</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIVING DESERT ZOO AND GARDEN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>THE LIVING DESERT ZOO AND GARDEN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47900 PORTOLA AVE</AddressLine1Txt>
            <AddressLine2Txt>47900 PORTOLA AVE</AddressLine2Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE DE HIRSCH SINAI</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TEMPLE DE HIRSCH SINAI</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1511 EAST PIKE STREET</AddressLine1Txt>
            <AddressLine2Txt>1511 EAST PIKE STREET</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STROUM JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>STROUM JEWISH COMMUNITY CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3801 E MERCER WAY</AddressLine1Txt>
            <AddressLine2Txt>3801 E MERCER WAY</AddressLine2Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTSIDE SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WESTSIDE SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10404 34TH AVE SW</AddressLine1Txt>
            <AddressLine2Txt>10404 34TH AVE SW</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98146</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RABBI WEINER DISCRETIONARY FUND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RABBI WEINER DISCRETIONARY FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1511 EAST PIKE STREET</AddressLine1Txt>
            <AddressLine2Txt>1511 EAST PIKE STREET</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEBREW FREE LOAN ASSOCIATION OF WA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HEBREW FREE LOAN ASSOCIATION OF WA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 141</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 141</AddressLine2Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER SEATTL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>JEWISH FEDERATION OF GREATER SEATTLE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 LENORA ST PMB 6074</AddressLine1Txt>
            <AddressLine2Txt>300 LENORA ST PMB 6074</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KLINE GALLAND HOME</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>KLINE GALLAND HOME</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7500 SEWARD PARK AVE S</AddressLine1Txt>
            <AddressLine2Txt>7500 SEWARD PARK AVE S</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>101460</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>244</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>66758</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>4098</UnrelatedBusinessTaxblIncmAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>28274</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PACIFIC SYSTEMS BLDG ASSOC</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>6253</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>4098</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>101324</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>244</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>105666</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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>9018</Amt>
        <DisbursementsCharitablePrpsAmt>9018</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>ASSETS</PropertyDesc>
        <AcquiredDt>2006-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>44039</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1526</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1535</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ASSET</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>61003</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2261</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1900</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LORD ABBETT BOND-DEBENTURE</BondNm>
        <EOYBookValueAmt>141993</EOYBookValueAmt>
        <EOYFMVAmt>118883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>22268</EOYBookValueAmt>
        <EOYFMVAmt>21901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 INDEX</StockNm>
        <EOYBookValueAmt>105824</EOYBookValueAmt>
        <EOYFMVAmt>172424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 10-20 YEAR</StockNm>
        <EOYBookValueAmt>259228</EOYBookValueAmt>
        <EOYFMVAmt>264330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO DEV WORLD EX-US ETF</StockNm>
        <EOYBookValueAmt>97297</EOYBookValueAmt>
        <EOYFMVAmt>112573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>19508</EOYBookValueAmt>
        <EOYFMVAmt>27452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>19925</EOYBookValueAmt>
        <EOYFMVAmt>27733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCHANGE TRADED FUNDS A/C 8566</StockNm>
        <EOYBookValueAmt>217205</EOYBookValueAmt>
        <EOYFMVAmt>257399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS A/C 8566</StockNm>
        <EOYBookValueAmt>179848</EOYBookValueAmt>
        <EOYFMVAmt>221689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS - OTHER SECURITES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29612</BookValueAmt>
        <EOYFMVAmt>29612</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME FUND INST'L CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>142553</BookValueAmt>
        <EOYFMVAmt>131455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400427</BookValueAmt>
        <EOYFMVAmt>350611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT-TERM TX-E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ULTRA-SHORT TERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>191766</BookValueAmt>
        <EOYFMVAmt>193022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DWS RREEF REAL ASSET IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123473</BookValueAmt>
        <EOYFMVAmt>105421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB TREASURY OBLIG MO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52002</BookValueAmt>
        <EOYFMVAmt>52002</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>433</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>433</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>DELTA BUSINESS PARK</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROSS DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>7376</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELTA 102 GENSCO</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROSS DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5841</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>PACIFIC SYSTEMS BLDG ASSOC</Desc>
        <RevenueAndExpensesPerBooksAmt>6253</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT AND TRUST MGMT FEES</CategoryTxt>
        <Amt>21531</Amt>
        <NetInvestmentIncomeAmt>21531</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>571</Amt>
        <NetInvestmentIncomeAmt>571</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INCOME TAX</CategoryTxt>
        <Amt>1728</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>