﻿<?xml version="1.0" encoding="utf-8"?>
<Return xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-10T15:26:08-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2 NORTH CENTRAL AVE STE 2300</AddressLine1Txt>
        <CityNm>PHOENIX</CityNm>
        <StateAbbreviationCd>AZ</StateAbbreviationCd>
        <ZIPCd>85004</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>581709967</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Donald and Marilyn Keough Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% MICHAEL KEOUGH</InCareOfNm>
      <BusinessNameControlTxt>DONA</BusinessNameControlTxt>
      <PhoneNum>7708525005</PhoneNum>
      <USAddress>
        <AddressLine1Txt>200 Galleria Parkway Suite 970</AddressLine1Txt>
        <CityNm>Atlanta</CityNm>
        <StateAbbreviationCd>GA</StateAbbreviationCd>
        <ZIPCd>30339</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL KEOUGH</PersonNm>
      <PersonTitleTxt>Foundation Manager</PersonTitleTxt>
      <PhoneNum>7708525005</PhoneNum>
      <SignatureDt>2017-04-19</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Kelli Archibald</PreparerPersonNm>
      <PTIN>P00180332</PTIN>
      <PhoneNum>6023323000</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>75.137.168.186</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>58145420171305000003</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-05-10</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>92C93CEAC00CCCA8956144F5724F4E728C821428</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>920D249C8DBCF2FBC4D311521E7EC52B7549DD0D</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>15510936</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>4485079</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>259</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>259</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>373612</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>373612</DividendsNetInvstIncmAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">1500</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>4860450</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>373871</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">3750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3261</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">4057</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>4057</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>11068</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>7807</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>650000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>650000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>661068</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>7807</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>650000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>4199382</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>366064</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>191420</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3041650</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3041650</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>2217126</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">3529720</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12469286</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>2408546</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6571370</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>15510936</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>2217126</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>3529722</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>500</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>500</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>190920</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3041148</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2408546</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6571370</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2408546</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6571370</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2408546</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>4199382</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>6607928</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch">36558</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6571370</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail />
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>616511</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>11126090</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.055411</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>556283</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>11020488</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.050477</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>493725</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>10759587</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.045887</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>477237</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>10039257</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.047537</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>410467</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9222270</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.044508</DistributionYr5Rt>
        <TotalDistributionRt>0.24382</TotalDistributionRt>
        <AverageDistributionRt>0.048764</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>12536114</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>611311</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3661</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>614972</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>650000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3661</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3661</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3661</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3492</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3492</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>169</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach BinaryAttachN1">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach BinaryAttachN1">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach BinaryAttachN1">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MICHAEL KEOUGH</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7708525005</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>200 GALLERIA PKWY STE 970</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30339</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>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">MARILYN M KEOUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE, PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">MICHAEL L KEOUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>Foundation Manager</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">KATHLEEN K SOTO</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">SHAYLA K RUMELY</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">PATRICK J KEOUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">EILEEN K MILLARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">CLARKE R KEOUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 Galleria Parkway</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>12093725</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>633294</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12727019</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12727019</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>190905</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12536114</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>626806</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>626806</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3661</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3661</TotalTaxAmt>
        <DistributableBeforeAdjAmt>623145</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>623145</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>623145</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>650000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>650000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3661</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>646339</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>623145</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>428744</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <PriorYear2Yr>2013</PriorYear2Yr>
        <PriorYear3Yr>2012</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>650000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>428744</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>221256</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>401889</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>2016 GRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHMENT</AddressLine1Txt>
            <AddressLine2Txt>SEE ATTACHMENT</AddressLine2Txt>
            <CityNm>Various</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>650000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>650000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>259</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>373612</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp />
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>1500</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>375371</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>375371</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="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ESTATE OF DONALD R KEOUGH</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>200 GALLERIA PARKWAY SUITE 970</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30339</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4485079</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>5,000 shares Live Nation Entertainment Inc.</NoncashPropertyDesc>
        <FairMarketValueAmt>120750</FairMarketValueAmt>
        <ReceivedDt>2016-05-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>2,500 shares TripAdvisor Inc.</NoncashPropertyDesc>
        <FairMarketValueAmt>169350</FairMarketValueAmt>
        <ReceivedDt>2016-05-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>2,500 shares Expedia Inc.</NoncashPropertyDesc>
        <FairMarketValueAmt>278100</FairMarketValueAmt>
        <ReceivedDt>2016-05-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>1,875 shares IAC Interactivecorp</NoncashPropertyDesc>
        <FairMarketValueAmt>104775</FairMarketValueAmt>
        <ReceivedDt>2016-05-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>460 shares Abbvie Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>27968</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>420 shares Adobe Sys Del</NoncashPropertyDesc>
        <FairMarketValueAmt>43180</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>185 shares Amgen Inc Com</NoncashPropertyDesc>
        <FairMarketValueAmt>26653</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>185 shares Apple Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>20446</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>370 shares Capital One Finl</NoncashPropertyDesc>
        <FairMarketValueAmt>31095</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>17 shares Broadcom Ltd</NoncashPropertyDesc>
        <FairMarketValueAmt>2898</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>240 shares Chubb Ltd</NoncashPropertyDesc>
        <FairMarketValueAmt>30720</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>360 shares Citrix Systems Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>31223</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>370 shares Constellation Brands Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>55922</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>280 shares Disney (Walt) Co Com</NoncashPropertyDesc>
        <FairMarketValueAmt>27754</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>470 shares Facebook Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>55657</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>90 shares FedEx Corp</NoncashPropertyDesc>
        <FairMarketValueAmt>17250</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>140 shares F5 Networks Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>19705</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>340 shares JPMorgan Chase &amp; Co</NoncashPropertyDesc>
        <FairMarketValueAmt>27258</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>340 Prudential Financial Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>34204</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>240 shares Red Hat Inc</NoncashPropertyDesc>
        <FairMarketValueAmt>18986</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>980 shares Sealed Air Corp</NoncashPropertyDesc>
        <FairMarketValueAmt>44688</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>820 shares Starbucks Corp</NoncashPropertyDesc>
        <FairMarketValueAmt>47535</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>510 shares TJX COS Inc New</NoncashPropertyDesc>
        <FairMarketValueAmt>39953</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>170 shares United Techs Corp</NoncashPropertyDesc>
        <FairMarketValueAmt>18312</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>180 shares Universal Health Svcs B</NoncashPropertyDesc>
        <FairMarketValueAmt>22144</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>530 shares Valero Energy Corp New</NoncashPropertyDesc>
        <FairMarketValueAmt>32627</FairMarketValueAmt>
        <ReceivedDt>2016-11-10</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG</CategoryTxt>
        <Amt>3750</Amt>
        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>MARILYN M KEOUGH</PersonNm>
        <ShortExplanationTxt>(THROUGH 10/05/2016)</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA STOCK</StockNm>
        <EOYBookValueAmt>1789571</EOYBookValueAmt>
        <EOYFMVAmt>10689383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA STOCK</StockNm>
        <EOYBookValueAmt>105015</EOYBookValueAmt>
        <EOYFMVAmt>173137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL STOCK</StockNm>
        <EOYBookValueAmt>29542</EOYBookValueAmt>
        <EOYFMVAmt>73280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC.</StockNm>
        <EOYBookValueAmt>421698</EOYBookValueAmt>
        <EOYFMVAmt>332500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC.</StockNm>
        <EOYBookValueAmt>235925</EOYBookValueAmt>
        <EOYFMVAmt>283200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVECORP</StockNm>
        <EOYBookValueAmt>126225</EOYBookValueAmt>
        <EOYFMVAmt>121481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC.</StockNm>
        <EOYBookValueAmt>221400</EOYBookValueAmt>
        <EOYFMVAmt>115925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>28019</EOYBookValueAmt>
        <EOYFMVAmt>28805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS DEL</StockNm>
        <EOYBookValueAmt>32573</EOYBookValueAmt>
        <EOYFMVAmt>43239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>29171</EOYBookValueAmt>
        <EOYFMVAmt>27049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>24491</EOYBookValueAmt>
        <EOYFMVAmt>21427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>29681</EOYBookValueAmt>
        <EOYFMVAmt>32279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>27360</EOYBookValueAmt>
        <EOYFMVAmt>31709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>22808</EOYBookValueAmt>
        <EOYFMVAmt>32152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>42781</EOYBookValueAmt>
        <EOYFMVAmt>56725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM</StockNm>
        <EOYBookValueAmt>29316</EOYBookValueAmt>
        <EOYFMVAmt>29182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>37031</EOYBookValueAmt>
        <EOYFMVAmt>54074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>16021</EOYBookValueAmt>
        <EOYFMVAmt>16758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>16641</EOYBookValueAmt>
        <EOYFMVAmt>20261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>20626</EOYBookValueAmt>
        <EOYFMVAmt>29339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>27608</EOYBookValueAmt>
        <EOYFMVAmt>35380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT INC</StockNm>
        <EOYBookValueAmt>16432</EOYBookValueAmt>
        <EOYFMVAmt>16728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>47040</EOYBookValueAmt>
        <EOYFMVAmt>44433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>38266</EOYBookValueAmt>
        <EOYFMVAmt>45526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>34700</EOYBookValueAmt>
        <EOYFMVAmt>38316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHS CORP</StockNm>
        <EOYBookValueAmt>26656</EOYBookValueAmt>
        <EOYFMVAmt>18635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SVCS B</StockNm>
        <EOYBookValueAmt>19619</EOYBookValueAmt>
        <EOYFMVAmt>19148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>32743</EOYBookValueAmt>
        <EOYFMVAmt>36210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>BOOK VS. FMV OF CONTRIBUTED ASSETS</Desc>
        <Amt>36558</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1319</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1319</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2590</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2590</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAXES PAID</CategoryTxt>
        <Amt>3261</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>