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        <TotalExcessDistributionCyovAmt>298869</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>26909</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>6362</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>20547</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>319416</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>319416</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>24330</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>212472</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>32436</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>29631</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>20547</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Mary D Fisher</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Abataka Women's Artisan's Association of Zambia</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Farm no 378a Ibix Hill</AddressLine1Txt>
            <CityNm>Lusaka</CityNm>
            <CountryCd>ZA</CountryCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>Provide Economic Support and educational opportunites to women in Africa</GrantOrContributionPurposeTxt>
          <Amt>26909</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>26909</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>42</UnrelatedBusinessTaxblIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>67676</RelatedOrExemptFunctionIncmAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>42</UnrelatedBusinessTaxblIncmAmt>
          <RelatedOrExemptFunctionIncmAmt>67676</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>67718</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>10</LineNumberTxt>
          <RelationshipStatementTxt>The jewelry sold in our program is made by the at risk women in Zambia.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>10</LineNumberTxt>
          <RelationshipStatementTxt>They are taught how to make the jewelry through training and programs sponsored by Abataka.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>10</LineNumberTxt>
          <RelationshipStatementTxt>They are given a revenue source which helps to lift them and their families out of poverty.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <!--FriendlyName:Sch B (990/EZ/PF)-->
    <IRS990ScheduleB documentId="990B" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>American Endowment Foundation</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1521 Georgetown Road Ste 104</AddressLine1Txt>
          <CityNm>Hudson</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44236</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>Mary Fisher Productions</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>326 Fern Street Apt 213</AddressLine1Txt>
          <CityNm>West Palm Beach</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33401</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>206752</TotalContributionsAmt>
        <PayrollContributionInd>X</PayrollContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>Kling Family Foundation</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>335 Centennial Way</AddressLine1Txt>
          <CityNm>Tustin</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92780</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>Marjorie Fisher</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>Two Towne Square Ste 920</AddressLine1Txt>
          <CityNm>Southfield</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48076</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>150000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <!--FriendlyName:990-PF:Pt I, Ln 16b - Accounting Fees-->
    <AccountingFeesSchedule documentId="990PF:127" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <AccountingFeesDetail>
        <CategoryTxt>Cronin, Hanley VanZile</CategoryTxt>
        <Amt>59625</Amt>
        <AdjustedNetIncomeAmt>15272</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>Mwela Accounting</CategoryTxt>
        <Amt>1380</Amt>
        <AdjustedNetIncomeAmt>1380</AdjustedNetIncomeAmt>
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    </AccountingFeesSchedule>
    <!--FriendlyName:990-PF:General Explanation-->
    <GeneralExplanationAttachment documentId="990PF:143" softwareId="16000333" softwareVersionNum="17.2.1.0" />
    <!--FriendlyName:990-PF:Pt I, Ln 16a - Legal Fees-->
    <LegalFeesSchedule documentId="990PF:126" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <LegalFeesGrp>
        <CategoryTxt>Broad and Cassel</CategoryTxt>
        <LegalFeesAmt>4559</LegalFeesAmt>
        <AdjustedNetIncomeAmt>4559</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>Other</CategoryTxt>
        <LegalFeesAmt>850</LegalFeesAmt>
        <AdjustedNetIncomeAmt>850</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 20 - Loans-->
    <LoansFromOfficersSchedule documentId="990PF:133" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <LoansFromOfficerGrp>
        <LenderPersonNm>Mary D Fisher</LenderPersonNm>
        <LoanOriginalAmt>27000</LoanOriginalAmt>
        <BalanceDueAmt>27000</BalanceDueAmt>
      </LoansFromOfficerGrp>
    </LoansFromOfficersSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 23 - Oth Exp-->
    <OtherExpensesSchedule documentId="990PF:130" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Bookkeeping</Desc>
        <RevenueAndExpensesPerBooksAmt>533</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>533</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1345</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licensing and Registration</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>500</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Internet Support</Desc>
        <RevenueAndExpensesPerBooksAmt>1161</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1161</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>204</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Storage</Desc>
        <RevenueAndExpensesPerBooksAmt>370</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>370</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Messenger Books</Desc>
        <RevenueAndExpensesPerBooksAmt>82</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>82</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Contractor</Desc>
        <RevenueAndExpensesPerBooksAmt>1450</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1450</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 22 - Oth Liabilities-->
    <OtherLiabilitiesSchedule documentId="990PF:135" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherLiabilitiesDetail>
        <Desc>credit card liabilities</Desc>
        <BOYBookValueAmt>5891</BOYBookValueAmt>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 16c - Oth Prof Fees-->
    <OtherProfessionalFeesSchedule documentId="990PF:128" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consulting - RTM</CategoryTxt>
        <Amt>86147</Amt>
        <AdjustedNetIncomeAmt>86147</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consulting - RTM CARE</CategoryTxt>
        <Amt>196965</Amt>
        <AdjustedNetIncomeAmt>196965</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 10 - Gross Profit-->
    <SalesOfInventoryList documentId="990PF:124" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <InventorySaleGrp>
        <GrossSalesAmt>172488</GrossSalesAmt>
        <CostOfGoodsSoldAmt>104812</CostOfGoodsSoldAmt>
        <NetAmt>67676</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <!--FriendlyName:990-PF:Pt I, Ln 18 - Taxes-->
    <TaxesSchedule documentId="990PF:129" softwareId="16000333" softwareVersionNum="17.2.1.0" />
  </ReturnData>
</Return>