﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2015v3.0" 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>2017-05-14T19:13:40-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Bruce A Rosen CPA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7 Cobblestone Court</AddressLine1Txt>
        <CityNm>Centerport</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11721</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>133319142</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE HELP SOM-CHILD FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HELP</BusinessNameControlTxt>
      <PhoneNum>2125819340</PhoneNum>
      <USAddress>
        <AddressLine1Txt>810 SEVENTH AVENUE - 29 FL</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10019</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>FRANK J STELLA</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <SignatureDt>2017-05-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRUCE A ROSEN CPA</PreparerPersonNm>
      <PTIN>P00041268</PTIN>
      <PhoneNum>6317541600</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="15000324" softwareVersionNum="2015v3.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1439190</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>67</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>67</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>67</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>22334</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>22334</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>22334</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>61315</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>465522</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>61315</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>48</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>83716</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>83716</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>22449</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">2500</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">6189</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>6189</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>6189</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>8689</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>6189</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>6189</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>67860</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>67860</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>76549</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>6189</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>6189</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>67860</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>7167</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>77527</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16260</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>68075</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>83796</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>83796</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>629433</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">672010</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>895822</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>25071</CorporateBondsBOYAmt>
        <OtherInvestmentsBOYAmt>480217</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">454157</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>459572</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1202796</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1209963</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1439190</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>1202796</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1209963</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1202796</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1209963</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1202796</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1209963</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1202796</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>7167</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1209963</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1209963</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEUTSCHE BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <GrossSalesPriceAmt>99213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99165</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEUTSCHE BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <GrossSalesPriceAmt>360891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305042</CostOrOtherBasisAmt>
          <GainOrLossAmt>55849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gain Dividends</PropertyDesc>
          <GainOrLossAmt>5418</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>61315</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>48</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>72110</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1517589</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.04752</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>71880</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1431123</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.05023</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>59019</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1329111</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.04441</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>57270</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1302632</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04397</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>71464</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1314489</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.05437</DistributionYr5Rt>
        <TotalDistributionRt>0.240478</TotalDistributionRt>
        <AverageDistributionRt>0.048096</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1454541</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>69958</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>775</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>70733</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>67860</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1551</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1551</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1551</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3452</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>2000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>5452</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3901</OverpaymentAmt>
        <AppliedToESTaxAmt>3901</AppliedToESTaxAmt>
      </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>NY</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>THE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2125819340</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>810 SEVENTH AVENUE - 29 FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10019</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>AMY MORGAN SOMMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1112 MONTANA AVENUE 610</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BEVERLY SOMMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>810 SEVENTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANK J STELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>810 SEVENTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOROTHY WAITS</PersonNm>
          <USAddress>
            <AddressLine1Txt>810 SEVENTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1394868</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>81823</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1476691</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1476691</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>22150</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1454541</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>72727</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
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        <TaxBasedOnInvestmentIncomeAmt>1551</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1551</TotalTaxAmt>
        <DistributableBeforeAdjAmt>71176</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>71176</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>71176</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>67860</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>67860</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>67860</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>71176</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>2962</ExcessDistributionCyovYr5Amt>
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        <TotalExcessDistributionCyovAmt>5602</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>67860</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>67860</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3316</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3316</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2286</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>2286</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>2286</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>AMY MORGAN SOMMER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SCHEDULE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>67860</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>67860</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>67</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>22334</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>61315</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>83716</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>83716</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="InvestmentsCorpStockSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK - EQUITIES</StockNm>
        <EOYBookValueAmt>672010</EOYBookValueAmt>
        <EOYFMVAmt>895822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="15000324" softwareVersionNum="2015v3.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEUTSCHE BANK - INVESTMENT FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>454157</BookValueAmt>
        <EOYFMVAmt>459572</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5939</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5939</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>2500</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>