﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-12-22T03:39:55-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-10-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>200535748</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MORABITO &amp; COMPANY</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2 DOVER COURT</AddressLine1Txt>
        <CityNm>ROCHESTER</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>14624</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-11-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>461620356</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BUDNIK FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BUDN</BusinessNameControlTxt>
      <PhoneNum>8454546499</PhoneNum>
      <USAddress>
        <AddressLine1Txt>117 RIDGEVIEW ROAD</AddressLine1Txt>
        <CityNm>POUGHKEEPSIE</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>126034263</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>THEODORA BUDNIK</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>8454546499</PhoneNum>
      <SignatureDt>2020-11-30</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANTHONY J MORABITO CPA</PreparerPersonNm>
      <PTIN>P00393052</PTIN>
      <PhoneNum>5854297759</PhoneNum>
      <PreparationDt>2020-11-30</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>172.101.131.172</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-12-22</IPDt>
      <IPTm>03:39:55</IPTm>
      <IPTimezoneCd>CS</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>F2BBAF2F094CD666F33E938873D78022ADF84698</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>7E2EF89762E5CEACBA61F69919D6DA040517E688</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3481963</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>2625</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1200</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1200</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>46511</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>46511</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1599</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>204471</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>52934</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">4460</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>4460</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>56395</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>105105</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">2600</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2600</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">28386</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>28386</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">1117</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>354</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>32103</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>31340</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>162000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>162000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>194103</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>31340</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>162000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-137708</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>73765</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>242310</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>84178</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>84178</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1731303</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">1752296</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3356851</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>39744</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc4">39913</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>40200</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc6">1472</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc6">734</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc6">734</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>2014829</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1877121</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3481963</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>2014829</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1877121</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2014829</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1877121</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2014829</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1877121</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2014829</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-137708</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1877121</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1877121</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANHEUSER BUSCH INBEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>45920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOVER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>88563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40572</CostOrOtherBasisAmt>
          <GainOrLossAmt>47991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-13</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>69988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56852</CostOrOtherBasisAmt>
          <GainOrLossAmt>13136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>52934</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>140500</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3256994</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.043138</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>116200</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2843106</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.040871</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>105000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2340138</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.044869</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>115227</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2128200</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.054143</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>117736</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2326913</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.050598</DistributionYr5Rt>
        <TotalDistributionRt>0.233619</TotalDistributionRt>
        <AverageDistributionRt>0.046724</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3417826</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>159695</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>738</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>160433</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>162000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>738</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>738</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>738</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1472</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1472</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <OverpaymentAmt>734</OverpaymentAmt>
        <AppliedToESTaxAmt>734</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>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THEODORA BUDNIK</IndividualWithBooksNm>
        <PhoneNum>8454546499</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>117 RIDGEVIEW ROAD</AddressLine1Txt>
          <CityNm>POUGHKEEPSIE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12603</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>THEODORA BUDNIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>117 RIDGEVIEW ROAD</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12603</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER BUDNIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>5680 N SUNNY POINT ROAD</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53209</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN BUDNIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>12401 COIT ROAD</AddressLine1Txt>
            <CityNm>BRATENAHL</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44108</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</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>3306630</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>163244</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3469874</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3469874</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>52048</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3417826</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>170891</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>170891</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>738</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>738</TotalTaxAmt>
        <DistributableBeforeAdjAmt>170153</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>170153</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>170153</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>162000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>162000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>738</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>161262</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>170153</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>161838</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>162000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>161838</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>162</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>169991</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 EAST 71ST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOR THE BENEFIT OF POOR MOTHERS</GrantOrContributionPurposeTxt>
          <Amt>36000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RURAL LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2115 SUMMIT AVENUE</AddressLine1Txt>
            <AddressLine2Txt>MAIL NUMBER 4080</AddressLine2Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>551051078</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO BENEFIT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 MONTEBELLO RD</AddressLine1Txt>
            <CityNm>SUFFERN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10901</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERSHEY MONETESSORI SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10229 PROUTY ROAD</AddressLine1Txt>
            <CityNm>CONCORD TOWNSHIP</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44077</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT EDUCATIONAL PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO LABORE DEI INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5606 S HILL DR</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRATENAHL COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BRATENAHL PLACE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44108</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE SOCIAL BENEFITS TO COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUDATO SI PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54430 SHANNON RD</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53027</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT CATHOLIC EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CIVIC ART SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>904 MASSACHUSETTS AVE NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RAFFAELLA BALLET INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 E LASALLE AVE STE 100</AddressLine1Txt>
            <CityNm>SOUTH BEND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46617</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WETHERSFIELD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 PUGSLEY HILL RD</AddressLine1Txt>
            <CityNm>AMENIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12501</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONSERVATION PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYOMING CATHOLIC COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>306 MAIN STREET</AddressLine1Txt>
            <CityNm>LANDER</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82520</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROMOTE CATHOLIC TEACHING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CATHOLIC UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 495</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46556</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO BENEFIT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>162000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1200</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>46511</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4460</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1599</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>53770</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>53770</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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>THEODORA BUDNIK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>RIDGEVIEW ROAD</AddressLine1Txt>
          <CityNm>POUGHKEEPSIE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12603</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>2625</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>2600</Amt>
        <NetInvestmentIncomeAmt>2600</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 JP MORGAN CHASE 2.55% 3/01/21</BondNm>
        <EOYBookValueAmt>39913</EOYBookValueAmt>
        <EOYFMVAmt>40200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>49498</EOYBookValueAmt>
        <EOYFMVAmt>157665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>30461</EOYBookValueAmt>
        <EOYFMVAmt>76590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET A</StockNm>
        <EOYBookValueAmt>74239</EOYBookValueAmt>
        <EOYFMVAmt>161611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET C</StockNm>
        <EOYBookValueAmt>25014</EOYBookValueAmt>
        <EOYFMVAmt>48630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>15402</EOYBookValueAmt>
        <EOYFMVAmt>21928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>33403</EOYBookValueAmt>
        <EOYFMVAmt>89265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT LLC</StockNm>
        <EOYBookValueAmt>95290</EOYBookValueAmt>
        <EOYFMVAmt>184300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD</StockNm>
        <EOYBookValueAmt>45589</EOYBookValueAmt>
        <EOYFMVAmt>59900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL</StockNm>
        <EOYBookValueAmt>29037</EOYBookValueAmt>
        <EOYFMVAmt>46542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>29914</EOYBookValueAmt>
        <EOYFMVAmt>30689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP</StockNm>
        <EOYBookValueAmt>86424</EOYBookValueAmt>
        <EOYFMVAmt>201680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY LINK</StockNm>
        <EOYBookValueAmt>90901</EOYBookValueAmt>
        <EOYFMVAmt>49134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPT CORP</StockNm>
        <EOYBookValueAmt>48941</EOYBookValueAmt>
        <EOYFMVAmt>119248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC</StockNm>
        <EOYBookValueAmt>39942</EOYBookValueAmt>
        <EOYFMVAmt>36640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP</StockNm>
        <EOYBookValueAmt>79729</EOYBookValueAmt>
        <EOYFMVAmt>120309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>31903</EOYBookValueAmt>
        <EOYFMVAmt>48275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>42060</EOYBookValueAmt>
        <EOYFMVAmt>82266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>70128</EOYBookValueAmt>
        <EOYFMVAmt>107844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP</StockNm>
        <EOYBookValueAmt>67693</EOYBookValueAmt>
        <EOYFMVAmt>139839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>59273</EOYBookValueAmt>
        <EOYFMVAmt>19089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>76234</EOYBookValueAmt>
        <EOYFMVAmt>399164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>41534</EOYBookValueAmt>
        <EOYFMVAmt>161976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER IND</StockNm>
        <EOYBookValueAmt>32907</EOYBookValueAmt>
        <EOYFMVAmt>111402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>69764</EOYBookValueAmt>
        <EOYFMVAmt>178256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAIN SYSTEMS</StockNm>
        <EOYBookValueAmt>91348</EOYBookValueAmt>
        <EOYFMVAmt>215662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>99233</EOYBookValueAmt>
        <EOYFMVAmt>106886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>99443</EOYBookValueAmt>
        <EOYFMVAmt>171995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMA</StockNm>
        <EOYBookValueAmt>72146</EOYBookValueAmt>
        <EOYFMVAmt>64528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD</StockNm>
        <EOYBookValueAmt>51361</EOYBookValueAmt>
        <EOYFMVAmt>57728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>73485</EOYBookValueAmt>
        <EOYFMVAmt>87810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FED EXCISE TAX</Desc>
        <BOYBookValueAmt>1472</BOYBookValueAmt>
        <EOYBookValueAmt>734</EOYBookValueAmt>
        <EOYFMVAmt>734</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>AUSTIN TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>4460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4460</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>28386</Amt>
        <NetInvestmentIncomeAmt>28386</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON INVESTMENT</CategoryTxt>
        <Amt>354</Amt>
        <NetInvestmentIncomeAmt>354</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>25</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>738</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>