﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2017v2.2" xsi:schemaLocation="http://www.irs.gov/efile" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-05-14T13:00:18-07:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>474609457</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LAUHON HALLEY &amp; CUITE PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2727 E 21st Street Suite 102</AddressLine1Txt>
        <CityNm>TULSA</CityNm>
        <StateAbbreviationCd>OK</StateAbbreviationCd>
        <ZIPCd>74114</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>464209907</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BERNARD AND EFFIE JO WADE FAMILY FDN LTD</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BERN</BusinessNameControlTxt>
      <PhoneNum>9182981001</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6108 SOUTH MEMORIAL DRIVE</AddressLine1Txt>
        <CityNm>TULSA</CityNm>
        <StateAbbreviationCd>OK</StateAbbreviationCd>
        <ZIPCd>74133</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID A CARPENTER</PersonNm>
      <PersonTitleTxt>DIR/GEN CNSL</PersonTitleTxt>
      <SignatureDt>2018-05-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>MARY JANE HALLEY CPA</PreparerPersonNm>
      <PTIN>P00094907</PTIN>
      <PhoneNum>9184880809</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2017</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="17005038" softwareVersionNum="2017v2.2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>869724</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>17946</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>17946</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>20158</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>87763</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>20158</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>38104</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>38104</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>13100</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>12445</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>655</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">975</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>925</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>50</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">5730</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>5444</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>286</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>1506</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>1506</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">487</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>357</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>21798</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>20677</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>991</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>42500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>42500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>64298</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>20677</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>43491</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-26194</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>17427</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <OtherInvestmentsBOYAmt>804564</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">736958</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>869724</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>804564</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>736958</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>869724</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">44744</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">3332</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>44744</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>3332</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>759820</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>733626</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>759820</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>733626</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>804564</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>736958</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>759820</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-26194</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>733626</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>733626</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM GAINS AND LOSSES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-01</AcquiredDt>
          <SoldDt>2017-12-06</SoldDt>
          <GrossSalesPriceAmt>84796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67605</CostOrOtherBasisAmt>
          <GainOrLossAmt>17191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2967</GrossSalesPriceAmt>
          <GainOrLossAmt>2967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>20158</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>349</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>349</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>349</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>349</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OK</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>WILLIAM R WADE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8329931105</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>31501 S HIGHWAY 125 CHATEAU 14</AddressLine1Txt>
          <CityNm>AFTON</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>74331</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM R WADE</PersonNm>
          <USAddress>
            <AddressLine1Txt>31501 S HIGHWAY 125 14</AddressLine1Txt>
            <CityNm>AFTON</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74331</ZIPCd>
          </USAddress>
          <TitleTxt>DIR &amp; PRES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD L WADE</PersonNm>
          <USAddress>
            <AddressLine1Txt>12714 232ND PL NE</AddressLine1Txt>
            <CityNm>REDMOND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98053</ZIPCd>
          </USAddress>
          <TitleTxt>DIR &amp; SEC/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KYLE W STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 806</AddressLine1Txt>
            <CityNm>COFFEYVILLE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67337</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID A CARPENTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6108 S MEMORIAL DR</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>741331933</ZIPCd>
          </USAddress>
          <TitleTxt>DIR/GEN CNSL</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>600</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>907104</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>907104</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>907104</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>13607</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>893497</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>44675</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>44675</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>349</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>349</TotalTaxAmt>
        <DistributableBeforeAdjAmt>44326</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>44326</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>44326</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>43491</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>43491</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>43491</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>44326</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>2759</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>2759</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>43491</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>43491</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>835</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>835</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1924</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1924</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>1924</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COFFEYVILLE AREA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 635</AddressLine1Txt>
            <CityNm>COFFEYVILLE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>42500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>42500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17946</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>20158</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>38104</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>38104</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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>975</Amt>
        <NetInvestmentIncomeAmt>925</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORPORATE STOCKS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>736958</BookValueAmt>
        <EOYFMVAmt>869724</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
      <OtherLiabilitiesDetail>
        <Desc>MARGIN LOAN</Desc>
        <BOYBookValueAmt>44744</BOYBookValueAmt>
        <EOYBookValueAmt>3332</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE</CategoryTxt>
        <Amt>5730</Amt>
        <NetInvestmentIncomeAmt>5444</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>286</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>130</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>357</Amt>
        <NetInvestmentIncomeAmt>357</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>