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  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-07-14T13:30:30-07:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>454240573</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BREWER &amp; HULME CPAs</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3150 ALMADEN EXPWY SUITE 215</AddressLine1Txt>
        <CityNm>SAN JOSE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>95118</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>010570536</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Fry Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FRYF</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>PO Box 20670</AddressLine1Txt>
        <CityNm>Oakland</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94620</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Alice J Fry</PersonNm>
      <PersonTitleTxt>Vice President</PersonTitleTxt>
      <SignatureDt>2020-07-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Philip R Hulme CPA</PreparerPersonNm>
      <PTIN>P00440116</PTIN>
      <PhoneNum>4082660174</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="19009920" softwareVersionNum="2019v5.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4319078</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>243100</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>318049</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>318049</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>318049</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-35448</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>297186</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>525701</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>318049</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>318049</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">10983</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>10983</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">32062</OtherExpensesRevAndExpnssAmt>
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        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>205000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>205000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>248045</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>43045</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>205000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>277656</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>275004</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>318049</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>154024</CashBOYAmt>
        <CashEOYAmt>142625</CashEOYAmt>
        <CashEOYFMVAmt>142625</CashEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3659057</OtherInvestmentsBOYAmt>
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        <TotalAssetsEOYAmt>4090737</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4319078</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>3813081</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>4090737</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3813081</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4090737</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3813081</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4090737</TotalLiabilitiesNetAstEOYAmt>
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      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3813081</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>277656</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>4090737</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>4090737</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2019-12-31</SoldDt>
          <GrossSalesPriceAmt>56129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2019-12-31</SoldDt>
          <GrossSalesPriceAmt>241057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-35448</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>200000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3861128</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.05180</DistributionYr1Rt>
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        <DistributionYr3Rt>0.05404</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>150000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>3233459</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04639</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>171638</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2744627</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.06254</DistributionYr5Rt>
        <TotalDistributionRt>0.262962</TotalDistributionRt>
        <AverageDistributionRt>0.052592</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3985325</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>209596</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2750</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>212346</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>205000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5500</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>5500</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>5500</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>9920</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>9920</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4420</OverpaymentAmt>
        <AppliedToESTaxAmt>4420</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>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</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>SAME</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5105813347</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>25140 OLD FAIRVIEW AVE</AddressLine1Txt>
          <CityNm>HAYWARD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94542</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>Alice J Fry</PersonNm>
          <USAddress>
            <AddressLine1Txt>5415 Alhambra Valley Rd</AddressLine1Txt>
            <CityNm>Martinez</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94553</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>John C Fry</PersonNm>
          <USAddress>
            <AddressLine1Txt>14830 Foothill Ave</AddressLine1Txt>
            <CityNm>Morgan Hill</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95037</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>134760</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4046015</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4046015</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>60690</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3985325</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>199266</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>199266</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5500</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5500</TotalTaxAmt>
        <DistributableBeforeAdjAmt>193766</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>193766</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>193766</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>205000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>205000</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>193766</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>41131</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>17737</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1943</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>16862</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>77673</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>205000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>193766</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>11234</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>88907</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>41131</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>47776</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>17737</ExcessFromYear3Amt>
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        <ExcessFromYear1Amt>16862</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>11234</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN INSTITUTE OF MATHEMATICS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 EAST BROKAW ROAD</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR RESEARCH &amp; EDUCATION IN THE FIELD OF MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE OF THE VALLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 E FLOWER ST</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <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>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CHARLES ALICE FRY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>5849 N CAMELDALE WAY</AddressLine1Txt>
          <CityNm>PARADISE VALLEY</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>85253</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>243100</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>10,000 SHARES KROGER STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>243100</FairMarketValueAmt>
        <ReceivedDt>2019-10-14</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
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      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>30147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30147</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DEPT OF JUSTICE FEE</Desc>
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        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LEGAL &amp; PROFESSIONAL</Desc>
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        <NetInvestmentIncomeAmt>1750</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>10983</Amt>
        <NetInvestmentIncomeAmt>10983</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>