<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-02-16T16:11:29-08:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>874126802</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Schreiber &amp; Calvo CPAs LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>377 Oak Street Suite 415</AddressLine1Txt>
        <CityNm>Garden City</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11530</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>306004475</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>AOUNI FAKS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>AOUN</BusinessNameControlTxt>
      <PhoneNum>7188591110</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
        <CityNm>BROOKLYN</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11203</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DANIEL FAKS</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <SignatureDt>2022-02-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>DANIEL</PersonFirstNm>
        <PersonLastNm>FAKS</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Melvin S Schreiber</PreparerPersonNm>
      <PTIN>P00335001</PTIN>
      <PhoneNum>5164848700</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
        <FederatedAssuranceLevelCd>FAL1</FederatedAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="20011551" softwareVersionNum="2020v4.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>828634</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>60000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>663</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>663</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>24473</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>24473</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>4484</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>261916</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4484</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>89620</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>29620</TotalNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">281</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>281</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>281</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>281</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>45509</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>45509</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>45790</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>281</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>45509</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>43830</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>29339</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>417530</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>427946</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>427946</SavAndTempCashInvstEOYFMVAmt>
        <CorporateBondsBOYAmt>378331</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">411745</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>400688</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>795861</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>839691</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>828634</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>795861</NoDonorRstrNetAssestsBOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>795861</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>839691</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>795861</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>839691</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>795861</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>43830</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>839691</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>839691</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-11-01</SoldDt>
          <GrossSalesPriceAmt>112020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108263</CostOrOtherBasisAmt>
          <GainOrLossAmt>3757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>146059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145073</CostOrOtherBasisAmt>
          <GainOrLossAmt>986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4484</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>3757</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>408</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>408</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>408</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>410</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>410</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2</OverpaymentAmt>
        <AppliedToESTaxAmt>2</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DANIEL FAKS</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7188591110</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11203</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>DANIEL FAKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11203</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IBRAHIM FAKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11203</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FREDDY FAKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11203</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>340964</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>418591</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>759555</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>759555</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11393</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>748162</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>37408</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>37408</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>408</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>408</TotalTaxAmt>
        <DistributableBeforeAdjAmt>37000</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>37000</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>37000</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>45509</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>45509</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>45509</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>37000</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>12841</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>45509</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>12841</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>32668</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>4332</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEPHARDIC LEBANESE CONGREGATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>805 AVENUE T</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11223</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP A SYNAGOGUE WITH ITS BUDGET</GrantOrContributionPurposeTxt>
          <Amt>29309</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YESOD HATORAH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 LAWRENCE AVENUE</AddressLine1Txt>
            <CityNm>LAKEWOOD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>8200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YESHIVAT SHMUEL HECHEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1532 EAST 10th STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>45509</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>663</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24473</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4484</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>29620</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>29620</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="20011551" softwareVersionNum="2020v4.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>WORLD OF CHANTILLY INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>4302 FARRAGUT ROAD</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11203</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>60000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP BOND</BondNm>
        <EOYBookValueAmt>41203</EOYBookValueAmt>
        <EOYFMVAmt>38600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO MERCANTILE DEL NORTE BOND</BondNm>
        <EOYBookValueAmt>10473</EOYBookValueAmt>
        <EOYFMVAmt>10537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS MEXICANOS MTN</BondNm>
        <EOYBookValueAmt>35003</EOYBookValueAmt>
        <EOYFMVAmt>31194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YPF SOCIEDAD ANONIMA BOND</BondNm>
        <EOYBookValueAmt>25923</EOYBookValueAmt>
        <EOYFMVAmt>21563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM LP BOND</BondNm>
        <EOYBookValueAmt>45833</EOYBookValueAmt>
        <EOYFMVAmt>41500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING LP BOND</BondNm>
        <EOYBookValueAmt>18753</EOYBookValueAmt>
        <EOYFMVAmt>16900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REDWOOD TR INC NOTE</BondNm>
        <EOYBookValueAmt>10254</EOYBookValueAmt>
        <EOYFMVAmt>9409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE BOND</BondNm>
        <EOYBookValueAmt>30648</EOYBookValueAmt>
        <EOYFMVAmt>33611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOFTBANK GROUP CORP BOND</BondNm>
        <EOYBookValueAmt>9453</EOYBookValueAmt>
        <EOYFMVAmt>9747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO BOND</BondNm>
        <EOYBookValueAmt>34740</EOYBookValueAmt>
        <EOYFMVAmt>34068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND</BondNm>
        <EOYBookValueAmt>25503</EOYBookValueAmt>
        <EOYFMVAmt>25038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK AG NOTE</BondNm>
        <EOYBookValueAmt>50709</EOYBookValueAmt>
        <EOYFMVAmt>53234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HLDGS INC BOND</BondNm>
        <EOYBookValueAmt>26003</EOYBookValueAmt>
        <EOYFMVAmt>26594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO BOND</BondNm>
        <EOYBookValueAmt>19203</EOYBookValueAmt>
        <EOYFMVAmt>20325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RUBY PIPELINE LLC C NOTE</BondNm>
        <EOYBookValueAmt>12516</EOYBookValueAmt>
        <EOYFMVAmt>12449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO BOND</BondNm>
        <EOYBookValueAmt>15528</EOYBookValueAmt>
        <EOYFMVAmt>15919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>281</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>281</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>
