﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2021v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-04-20T13:02:23-04:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SLEDER BUSINESS CONSULTING INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>418 HIGHLAND AVENUE</AddressLine1Txt>
        <CityNm>Saint Joseph</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>490852328</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>383341098</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE SCHALON FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SCHA</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>418 HIGHLAND AVE</AddressLine1Txt>
        <CityNm>Saint Joseph</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>490852328</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SCOTT SCHALON</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <PhoneNum>8585498741</PhoneNum>
      <SignatureDt>2022-04-17</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>SCOTT</PersonFirstNm>
        <PersonLastNm>SCHALON</PersonLastNm>
      </PersonFullName>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JON F SLEDER</PreparerPersonNm>
      <PTIN>P00449532</PTIN>
      <PhoneNum>2694295667</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>0</TrustedCustomerCd>
        <OOBSecurityVerificationCd>00</OOBSecurityVerificationCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>9278730</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>392547</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>392547</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-1653</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>550000</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>390894</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>392547</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">1900</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1900</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">1294</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1294</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">45254</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>45254</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>48448</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>48448</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>635000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>635000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>683448</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>48448</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>635000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-292554</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>344099</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>170848</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>356061</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>356061</SavAndTempCashInvstEOYFMVAmt>
        <OtherAssetsBOYAmt>7919316</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>7441549</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="STM120">8922669</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>8090164</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>7797610</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>9278730</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>4281220</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>4281220</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>3808944</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3516390</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8090164</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>7797610</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>8090164</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>7797610</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8090164</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-292554</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>7797610</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>7797610</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF ULTRA SHORT INCOME IR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2021-12-08</SoldDt>
          <GrossSalesPriceAmt>550000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>551653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1653</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4783</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4783</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4783</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4362</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>4362</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>421</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>SCOTT SCHALON</IndividualWithBooksNm>
        <PhoneNum>8585498741</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
          <CityNm>SAN DIEGO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92131</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>SCOTT SCHALON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN K SCHALON</PersonNm>
          <USAddress>
            <AddressLine1Txt>7930 BLACK CHERRY WAY SE</AddressLine1Txt>
            <CityNm>CALEDONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>493167560</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8930114</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>224059</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>9154173</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>9154173</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>137313</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9016860</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>450843</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>450843</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4783</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4783</TotalTaxAmt>
        <DistributableBeforeAdjAmt>446060</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>446060</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>446060</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>635000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>635000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>446060</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>53573</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>21473</ExcessDistributionCyovYr4Amt>
        <TotalExcessDistributionCyovAmt>75046</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>635000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>446060</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>188940</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>263986</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>53573</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>210413</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>21473</ExcessFromYear4Amt>
        <ExcessFromCurrentYearAmt>188940</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SCOTT SCHALON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8585498741</RecipientPhoneNum>
          <RecipientEmailAddressTxt>SCOTTOSD@HOTMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BEFORE 4TH QUARTER</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3)</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHARP HEALTH CARE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8695 SPECTRUM CENTER BLVD</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921231489</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREBYS INNOVATION CENTER GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOICES OF OUR CITY CHOIR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 122241</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921122241</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHARIAS CLOSET</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6244 EL CAJON BLVD STE 5</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921153918</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRIPPS RANCH HIGH SCHOOL MUSIC BOO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10755 SCRIPPS POWAY PKWY BOX 258</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921313924</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF SOUTHWEST MICHIGA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5400 NILES RD</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490859702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH MUSICAL BOOSTERS CO SJPS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 242</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490850242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITADEL DANCE AND MUSIC CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 WATER ST</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490223491</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO POLICE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>444 W BEECH ST STE 250</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921012958</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROKIDSFIRST TEE OF SAN DIEGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4085 52ND ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921052274</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO HOUSE RABBIT SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4807 MERCURY ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921112124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 GAINES ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921102572</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALPHA PROJECT FOR THE HOMELESS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3737 5TH AVE STE 203</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921034217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLUE LAKE FINE ARTS CAMP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 E CRYSTAL LAKE RD</AddressLine1Txt>
            <CityNm>Twin Lake</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>494579499</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOX FACTORY FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 BROAD ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851790</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAINT JOSEPH TODAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 STATE ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851247</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LORYS PLACE FOR HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>445 UPTON DR</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851058</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWEST MICHIGAN SYMPHONY ORCHEST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>513 SHIP STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE STREET SUITE 2E</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AVENUE FAMILY NETWORKCORA LAMPING CENTER GRANT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE GHOSTLIGHT THEATRE INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 244</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490230244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TRINITY LUTHERAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>613 COURT ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SOUP KITCHEN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8210</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490238210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARS ARTS AND CULTURE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9151</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490239151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HERALD PALLADIUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3450 HOLLYWOOD RD</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490859155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOOD FELLOWS FUND GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OCEAN DISCOVERY INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4255 THORN ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921054122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SILVER BEACH CAROUSEL SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 BROAD STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851083</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>635000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
      </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="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>1900</Amt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY</Desc>
        <BOYBookValueAmt>159875</BOYBookValueAmt>
        <EOYBookValueAmt>159875</EOYBookValueAmt>
        <EOYFMVAmt>642919</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPITAL WORLD BOND FUND</Desc>
        <BOYBookValueAmt>253886</BOYBookValueAmt>
        <EOYBookValueAmt>253886</EOYBookValueAmt>
        <EOYFMVAmt>302420</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EURO PACK GROWTH FUND</Desc>
        <BOYBookValueAmt>545493</BOYBookValueAmt>
        <EOYBookValueAmt>545493</EOYBookValueAmt>
        <EOYFMVAmt>692733</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROSHARES TR S AND P 500 DV ARIST</Desc>
        <BOYBookValueAmt>350791</BOYBookValueAmt>
        <EOYBookValueAmt>350791</EOYBookValueAmt>
        <EOYFMVAmt>431207</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INCOME FUND OF AMERICA</Desc>
        <BOYBookValueAmt>506357</BOYBookValueAmt>
        <EOYBookValueAmt>506357</EOYBookValueAmt>
        <EOYFMVAmt>677583</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT COMPANY OF AMERICA</Desc>
        <BOYBookValueAmt>273532</BOYBookValueAmt>
        <EOYBookValueAmt>273532</EOYBookValueAmt>
        <EOYFMVAmt>429749</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW PERSPECTIVE FUND</Desc>
        <BOYBookValueAmt>384874</BOYBookValueAmt>
        <EOYBookValueAmt>384874</EOYBookValueAmt>
        <EOYFMVAmt>605298</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO SR FLOATING RATE Y</Desc>
        <BOYBookValueAmt>117521</BOYBookValueAmt>
        <EOYBookValueAmt>117521</EOYBookValueAmt>
        <EOYFMVAmt>106105</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FIDELITY ADVISOR NEW INSIGHTS FUND</Desc>
        <BOYBookValueAmt>568788</BOYBookValueAmt>
        <EOYBookValueAmt>568788</EOYBookValueAmt>
        <EOYFMVAmt>715411</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DELAWARE DIVERSIFIED INCOME FUND</Desc>
        <BOYBookValueAmt>495665</BOYBookValueAmt>
        <EOYBookValueAmt>495665</EOYBookValueAmt>
        <EOYFMVAmt>484326</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MSIF ULTRA SHORT INCOME</Desc>
        <BOYBookValueAmt>3437101</BOYBookValueAmt>
        <EOYBookValueAmt>2891265</EOYBookValueAmt>
        <EOYFMVAmt>2882459</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PERMANENT PORTFOLIO INC</Desc>
        <BOYBookValueAmt>368692</BOYBookValueAmt>
        <EOYBookValueAmt>376833</EOYBookValueAmt>
        <EOYFMVAmt>406113</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PIMCO ALL ASSET</Desc>
        <BOYBookValueAmt>456741</BOYBookValueAmt>
        <EOYBookValueAmt>516669</EOYBookValueAmt>
        <EOYFMVAmt>546346</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL OF MI FOUN RENEWAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3600</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICH NONPROFIT REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>41634</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41634</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1294</Amt>
        <NetInvestmentIncomeAmt>1294</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>