﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-08-10T08:18:54-04:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>042508450</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>INCOME TAX ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7020 CENTRAL AVE</AddressLine1Txt>
        <CityNm>SAINT PETERSBURG</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>337071213</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>043368096</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DONAHUE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DONA</BusinessNameControlTxt>
      <PhoneNum>7048777621</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1717 CLEVELAND AVE</AddressLine1Txt>
        <CityNm>CHARLOTTE</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28209</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHELE DUDLEY</PersonNm>
      <PersonTitleTxt>OFFICER</PersonTitleTxt>
      <PhoneNum>7048777621</PhoneNum>
      <SignatureDt>2017-08-07</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>EDWARD DONAHUE CPA</PreparerPersonNm>
      <PTIN>P00448234</PTIN>
      <PhoneNum>7273504612</PhoneNum>
      <PreparationDt>2017-08-09</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <AtSubmissionCreationDeviceId>D222FC9E62A7D2120ECA42C97CCA8EC5662CEDB2</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>CB000F37CE8FAE44B7EB97F79A89D7004651EC5F</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2973259</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>204392</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>3</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>3</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>6498</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>6498</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">23760</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>84562</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>234653</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>6501</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">432</TaxesRevAndExpnssAmt>
        <TravConfMeetingRevAndExpnssAmt>7168</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>7168</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">1146</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>296</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>8746</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>7464</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>105861</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>114607</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>7464</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>120046</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>6501</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>19080</CashBOYAmt>
        <CashEOYAmt>3465</CashEOYAmt>
        <CashEOYFMVAmt>3465</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1200725</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">1336386</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2969794</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>1219805</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1339851</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2973259</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>1219805</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>1339851</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1219805</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1339851</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1219805</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1339851</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1219805</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>120046</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1339851</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1339851</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>84501</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1961238</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.043086</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>163703</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2025382</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.080826</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>87921</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1458532</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.060280</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>41057</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1047270</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.039204</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>48371</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>808508</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.059827</DistributionYr5Rt>
        <TotalDistributionRt>0.283223</TotalDistributionRt>
        <AverageDistributionRt>0.056645</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2191132</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>124117</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>65</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>124182</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>7464</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>130</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>130</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>130</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>130</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MICHELE DUDLEY</IndividualWithBooksNm>
        <PhoneNum>7048777621</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
          <CityNm>CHARLOTTE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28099</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>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHELE DUDLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28099</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SUPPORT OF ALARM - AFRICAN LEADERSHIP &amp; RECONCILIATION MINISTRIES, A MINISTRY THAT SERVES LEADERS IN CENTRAL AFRICA</Description1Txt>
        <Expenses1Amt>23200</Expenses1Amt>
        <Description2Txt>SUPPORT OF FASHION &amp; COMPASSION, A NON-PROFIT ORGANIZATION THAT SUPPORTS WOMEN AND MEN OVERCOMING POVERTY AND INJUSTICE IN THE US AND 6 OTHER COUNTRIES THROUGH HOLISITIC ECONOMIC EMPOWERMENT</Description2Txt>
        <Expenses2Amt>15013</Expenses2Amt>
        <Description3Txt>EDUCATIONAL SUPPORT OF LOCAL AND INTERNATIONAL STUDENTS WHO ARE FUTURE LEADERS IN THEIR COMMUNITIES BUT LACK ADEQUATE FINANCIAL SUPPORT. THIS SUPPORT IS PROVIDED DIRECTLY TO ACADEMIC INSTITUTIONS AS WELL AS THROUGH OTHER NON-PROFIT ORGANIZATIONS PROVIDING SCHOLARSHIPS AND SPONSORSHIPS.</Description3Txt>
        <Expenses3Amt>13693</Expenses3Amt>
        <Description4Txt>SUPPORT OF CHILD SPONSORSHIP THROUGH COMPASSION INTERNATIONAL</Description4Txt>
        <Expenses4Amt>10700</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2183320</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>41180</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2224500</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2224500</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>33368</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2191132</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>109557</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>7464</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>7464</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>7464</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>7464</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>7464</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>7464</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2000-01-01</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year2Amt>32126</Year2Amt>
          <Year3Amt>21018</Year3Amt>
          <TotalAmt>53144</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <Year2Amt>27307</Year2Amt>
          <Year3Amt>17865</Year3Amt>
          <TotalAmt>45172</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>7464</CurrentYearAmt>
          <Year2Amt>163801</Year2Amt>
          <Year3Amt>87921</Year3Amt>
          <TotalAmt>259186</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>7464</CurrentYearAmt>
          <Year2Amt>163801</Year2Amt>
          <Year3Amt>87921</Year3Amt>
          <TotalAmt>259186</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>73038</CurrentYearAmt>
          <Year1Amt>65015</Year1Amt>
          <Year2Amt>67513</Year2Amt>
          <Year3Amt>48618</Year3Amt>
          <TotalAmt>254184</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MICHELE DUDLEY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <FormAndInfoAndMaterialsTxt>STUDENT WE GRANT SCHOLARSHIP TO MUST COMPLETE AN INTERVIEW AND A SCHOLARSHIP APPLICATION</FormAndInfoAndMaterialsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MINISTRY ALLIANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10801 JOHNSTON ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28226</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PRAYER SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EDUCATION EQUALS HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 ACADEMY STREET</AddressLine1Txt>
            <CityNm>FORT MILL</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29715</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CASA ADALIA</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARKET YOUR MIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANTI-TRAFFICKING</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOREST HILL CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7224 PARK ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PREGNANCY RESOURCE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1505 EAST 4TH ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CRISIS PREGNANCY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARLOTTE RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>907 WEST 1ST STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HARVEST CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2225 FREEDOM DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6707 FAIRVIEW ROAD</AddressLine1Txt>
            <AddressLine2Txt>SUITE A</AddressLine2Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SWIM WINCESTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 44</AddressLine1Txt>
            <CityNm>WINCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH SWIMMING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEDS FOR KIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2519 SOUTH TRYON ST</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALARM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14140 MIDWAY ROAD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFRICAN MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>23200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA COMPREHENSIVE INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>STUDENT EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1558</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHRISTIAN LEADERSHIP ALLIANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>629 CAMINO DE LOS MARES</AddressLine1Txt>
            <AddressLine2Txt>SUITE 309</AddressLine2Txt>
            <CityNm>SAN CLEMENTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92673</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OUR LITTLE ROSES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 530947</AddressLine1Txt>
            <CityNm>MIAMI SHORES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33153</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ORPHAN CARE</GrantOrContributionPurposeTxt>
          <Amt>1385</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EDUCATION EQUALS HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 ACADEMY ST</AddressLine1Txt>
            <CityNm>FORT MILL</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29707</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BLIND SCHOOL IN RWANDA</GrantOrContributionPurposeTxt>
          <Amt>7012</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MYERS PARK CLOTHES FOR CHANGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 COLONY ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BARNABAS GROUP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2322 N BATAVIA</AddressLine1Txt>
            <AddressLine2Txt>SUITE 108</AddressLine2Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92865</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MINISTRY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FASHION COMPASSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1717 CLEVELAND AVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOMEN'S EMPOWERMENT</GrantOrContributionPurposeTxt>
          <Amt>15013</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMPASSION INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12290 VOYAGER PARKWAY</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>809213668</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHILD SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>10700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE LUNCH PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31264</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28231</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION IN AFRICA</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOTHERING ACROSS CONTINENTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>310 ARLINGTON AVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PIVOT ACADEMY - RWANDA</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHATEVER IS PURE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 ACADEMY STREET</AddressLine1Txt>
            <CityNm>FORT MILL</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29707</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHILDREN - UGANDA</GrantOrContributionPurposeTxt>
          <Amt>125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOPE INTERNATIONAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>227 GRANITE RUN DRIVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 250</AddressLine2Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17601</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MICROFINANCE</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMPUS CRUSADE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 LAKE HART DRIVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EVANGELISM</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WORLD MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>205 REGENCY EXECUTIVE PAR</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MISSIONARY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOLARSHIPS SCHOLAR EXPENSES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COLLEGE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>13693</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ECUADOR VIDEO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 WABASH ST</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80526</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DOCUMENTARY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WITH OPEN EYES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>COCA COLA PLAZA</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EVANGELISM - AFRICA</GrantOrContributionPurposeTxt>
          <Amt>725</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIEGOGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>REDWOOD AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CUBA DOCUMENTAR START UP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEHAILU ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>451 EAST 36TH STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AFTERSCHOOL ARTS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAMARA PARK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 WABASH ST</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80920</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WORK ON BOOK WITH CELESTIN</GrantOrContributionPurposeTxt>
          <Amt>3050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>105861</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>3</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>6498</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>23760</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>30261</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>30261</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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ERIC MICHELE DUDLEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3000 SOMERSET DRIVE</AddressLine1Txt>
          <CityNm>CHARLOTTE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28209</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>120495</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRANSFER OF STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>99495</FairMarketValueAmt>
        <ReceivedDt>2016-12-05</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOYA RUSSIA</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
        <BasisAmt>1259</BasisAmt>
        <TotalNetAmt>-90</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOYA RUSSIA</AssetDesc>
        <AcquiredDt>2005-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>3201</GrossSalesPriceAmt>
        <BasisAmt>3448</BasisAmt>
        <TotalNetAmt>-247</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOULDER BRANDS</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>44000</GrossSalesPriceAmt>
        <BasisAmt>23406</BasisAmt>
        <TotalNetAmt>20594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOYA RUSSIA</AssetDesc>
        <AcquiredDt>2005-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>36192</GrossSalesPriceAmt>
        <BasisAmt>32689</BasisAmt>
        <TotalNetAmt>3503</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>G WILLI FOOD</StockNm>
        <EOYBookValueAmt>20301</EOYBookValueAmt>
        <EOYFMVAmt>17310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP</StockNm>
        <EOYBookValueAmt>57173</EOYBookValueAmt>
        <EOYFMVAmt>65857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD</StockNm>
        <EOYBookValueAmt>29423</EOYBookValueAmt>
        <EOYFMVAmt>31614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>59038</EOYBookValueAmt>
        <EOYFMVAmt>44200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>277548</EOYBookValueAmt>
        <EOYFMVAmt>651920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIGLARI HOLDINGS</StockNm>
        <EOYBookValueAmt>124814</EOYBookValueAmt>
        <EOYFMVAmt>141960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX</StockNm>
        <EOYBookValueAmt>11403</EOYBookValueAmt>
        <EOYFMVAmt>62800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAKKS</StockNm>
        <EOYBookValueAmt>37508</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL</StockNm>
        <EOYBookValueAmt>52086</EOYBookValueAmt>
        <EOYFMVAmt>90450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID</StockNm>
        <EOYBookValueAmt>19560</EOYBookValueAmt>
        <EOYFMVAmt>29165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSAFE</StockNm>
        <EOYBookValueAmt>27036</EOYBookValueAmt>
        <EOYFMVAmt>215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPL</StockNm>
        <EOYBookValueAmt>528821</EOYBookValueAmt>
        <EOYFMVAmt>1731653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS</StockNm>
        <EOYBookValueAmt>91675</EOYBookValueAmt>
        <EOYFMVAmt>76900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOULDER BRANDS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING RUSSIA</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>296</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>296</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>116</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES WITHHELD BY FIDELITY</CategoryTxt>
        <Amt>316</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>