﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-05-14T10:06:14-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>383171341</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GEENEN AND KOLEAN PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>246 SOUTH RIVER AVENUE SUITE 201</AddressLine1Txt>
        <CityNm>HOLLAND</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49423</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>383534246</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GEENEN FAMILY FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O CHARLES GEENEN</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>GEEN</BusinessNameControlTxt>
      <PhoneNum>6163964950</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1276 BEACH DR</AddressLine1Txt>
        <CityNm>HOLLAND</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49423</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHARLES GEENEN</PersonNm>
      <PersonTitleTxt>PRES, TREAS</PersonTitleTxt>
      <PhoneNum>6163964950</PhoneNum>
      <SignatureDt>2019-05-03</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN A JOHNSON</PreparerPersonNm>
      <PTIN>P00417328</PTIN>
      <PhoneNum>6163930398</PhoneNum>
      <PreparationDt>2019-05-03</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>96.80.217.210</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-05-14</IPDt>
      <IPTm>10:06:14</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>DB401D7FDC4468B236531163D760BE35BE709EFA</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>50F46996C3ADFF85F2E264DC9AEA22E893CD6B5B</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="RetDoc4">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>722154</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>642</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>642</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>14148</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>14148</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>12634</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>12634</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>12634</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>27424</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>27424</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc3">783</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>783</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2">6294</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>6294</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>7077</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7077</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>30000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>30000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>37077</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7077</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>30000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-9653</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>20347</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>469654</CashBOYAmt>
        <CashEOYAmt>39929</CashEOYAmt>
        <CashEOYFMVAmt>39929</CashEOYFMVAmt>
        <CorporateStockBOYAmt>326640</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc1">746712</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>682225</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>796294</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>786641</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>722154</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>796294</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>786641</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>796294</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>786641</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>796294</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>786641</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>796294</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-9653</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>786641</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>786641</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>12634</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>100000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>858351</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.116502</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>119924</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>813283</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.147457</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>104921</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>800099</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.131135</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>168432</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>996678</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.168993</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>193319</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1068885</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.180860</DistributionYr5Rt>
        <TotalDistributionRt>0.744947</TotalDistributionRt>
        <AverageDistributionRt>0.148989</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>808253</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>120421</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>203</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>120624</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>30000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>407</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>407</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>407</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>210</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>210</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>197</TaxDueAmt>
      </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>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES GEENEN</IndividualWithBooksNm>
        <PhoneNum>6163964950</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1276 BEACH DR</AddressLine1Txt>
          <CityNm>HOLLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49423</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>CHARLES GEENEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1276 BEACH DR</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </USAddress>
          <TitleTxt>PRES, TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIE GEENEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1276 BEACH DR</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>625241</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>195320</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>820561</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>820561</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>12308</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>808253</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>40413</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>40413</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>407</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>407</TotalTaxAmt>
        <DistributableBeforeAdjAmt>40006</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>40006</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>40006</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>30000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>30000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>30000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>40006</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>140037</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>118734</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>65074</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>79412</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>57291</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>460548</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>30000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>30000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>10006</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>10006</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>450542</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>130031</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>320511</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>118734</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>65074</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>79412</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>57291</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUBILEE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>96 W 15TH ST STE 206</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZEELAND CHRISTIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 W CENTRAL AVE</AddressLine1Txt>
            <CityNm>ZEELAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49464</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS/EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLLAND CHRISTIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 OTTAWA AVE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS/EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>30000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>642</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14148</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12634</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>27424</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27424</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>
    <InvestmentsCorpStockSchedule documentId="RetDoc1">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAAB</StockNm>
        <EOYBookValueAmt>746712</EOYBookValueAmt>
        <EOYFMVAmt>682225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICHIGAN ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDUCIARY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6274</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc3">
      <TaxesDetail>
        <CategoryTxt>CHARLES SCHWAB - FRG TAXES PD</CategoryTxt>
        <Amt>444</Amt>
        <NetInvestmentIncomeAmt>444</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>339</Amt>
        <NetInvestmentIncomeAmt>339</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>