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<Return returnVersion="2017v2.2" xmlns="http://www.irs.gov/efile">
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    <ReturnTs>2018-05-14T10:25:07-04:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>453113602</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Britton &amp; Associates CPAs PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>9660 Hillcroft Suite 253</AddressLine1Txt>
        <CityNm>HOUSTON</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77096</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>450529796</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE P AND C CARROLL FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PAND</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>9660 HILLCROFT</AddressLine1Txt>
        <CityNm>HOUSTON</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77096</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHARLENE CARROLL</PersonNm>
      <PersonTitleTxt>SECRETARY AS NE</PersonTitleTxt>
      <PhoneNum>7132835200</PhoneNum>
      <SignatureDt>2018-05-09</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Marvin Lynn Britton</PreparerPersonNm>
      <PTIN>P01351802</PTIN>
      <PhoneNum>7132835200</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>98.200.160.45</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2018-05-14</IPDt>
      <IPTm>13:04:54</IPTm>
      <FederalOriginalSubmissionId>7928352018134ly1g3td</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2018-05-14</FederalOriginalSubmissionIdDt>
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      <AtSubmissionFilingDeviceId>19B228288C5CA661E7A67F42041D456C91C55073</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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      <FMVAssetsEOYAmt>4519729</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>67948</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>67948</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>171615</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>584409</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>171615</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>13875</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>239563</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>239563</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>13875</TotalAdjNetIncmAmt>
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        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>346500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>346500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>387558</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>41058</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>346500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-147995</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>198505</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13875</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>852942</CashBOYAmt>
        <CashEOYAmt>115547</CashEOYAmt>
        <CashEOYFMVAmt>115547</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2260813</CorporateStockBOYAmt>
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        <TotalAssetsBOYAmt>3384743</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3237909</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4519729</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
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        <RetainedEarningEOYAmt>3237909</RetainedEarningEOYAmt>
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        <TotNetAstOrFundBalancesEOYAmt>3237909</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3384743</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3237909</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3384743</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-147995</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="STM115">1161</OtherIncreasesAmt>
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        <TotNetAstOrFundBalancesEOYAmt>3237909</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-01</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>32448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31739</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>2574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-01</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>235621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161815</CostOrOtherBasisAmt>
          <GainOrLossAmt>73806</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>60092</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2017-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY XXX-XX-XXXX PDF ATTACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>29464</CostOrOtherBasisAmt>
          <GainOrLossAmt>2469</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>171615</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>13875</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>381237</AdjustedQlfyDistriYr1Amt>
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        <NetVlNoncharitableAssetsYr2Amt>4252794</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.062394</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>240700</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4516060</NetVlNoncharitableAssetsYr3Amt>
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        <AdjustedQlfyDistriYr5Amt>351015</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>4254981</NetVlNoncharitableAssetsYr5Amt>
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        <TotalDistributionRt>0.397169</TotalDistributionRt>
        <AverageDistributionRt>0.079434</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4182083</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>332200</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1985</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>334185</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>346500</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1985</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1985</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1985</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5936</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>5936</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3951</OverpaymentAmt>
        <AppliedToESTaxAmt>3951</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>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>BRITTON ASSOCIATES CPAS PLLC</IndividualWithBooksNm>
        <PhoneNum>7132835200</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9660 HILLCROFT SUITE 253</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77096</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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLENE P CARROLL</PersonNm>
          <USAddress>
            <AddressLine1Txt>9660 HILLCROFT</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77096</ZIPCd>
          </USAddress>
          <TitleTxt>SEC AS NEEDED</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES ITS PURPOSE IS TO SUPPPORT BY CONTRIBUTIONS OTHER 501 C 3 ORGANIZ</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>432627</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>286921</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4245770</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4245770</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>63687</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4182083</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>209104</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>209104</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1985</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1985</TotalTaxAmt>
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        <DistributableBeforeDedAmt>207119</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>207119</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>346500</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
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        <PriorYear1Yr>2014</PriorYear1Yr>
        <PriorYear2Yr>2013</PriorYear2Yr>
        <PriorYear3Yr>2012</PriorYear3Yr>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ExcessFromCurrentYearAmt>139381</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>PHILLIP J CARROLL JR</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PDF ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9660 HILLCROFT SUITE 253</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77096</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ALL CONTRIBUTIONS MADE TO 501C3 ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>346500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>346500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
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          <ExclusionAmt>67948</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>239563</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
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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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    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF ATTACHED MOR STAN 141823</StockNm>
        <EOYBookValueAmt>329145</EOYBookValueAmt>
        <EOYFMVAmt>479333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF ATTACHED MOR STAN 141824</StockNm>
        <EOYBookValueAmt>862517</EOYBookValueAmt>
        <EOYFMVAmt>1139704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF ATTACHED MOR STAN 141825</StockNm>
        <EOYBookValueAmt>1643267</EOYBookValueAmt>
        <EOYFMVAmt>2498224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INC OPPORT</CategoryOrItemTxt>
        <BookValueAmt>287433</BookValueAmt>
        <EOYFMVAmt>286921</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>37733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>2016 UNSETTLED PURCHASEDSALES</Desc>
        <Amt>1161</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TAX RETURN PREP FEES</CategoryTxt>
        <Amt>3325</Amt>
        <NetInvestmentIncomeAmt>3325</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
