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    <ReturnTs>2017-05-09T06:17:24-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
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        <BusinessNameLine1Txt>FITZGERALD DEPIETRO &amp; WOJNAS CPAs PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>291 GENESEE STREET</AddressLine1Txt>
        <CityNm>UTICA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>13501</ZIPCd>
      </PreparerUSAddress>
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    <Filer>
      <EIN>156018016</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SLOCUM-DICKSON FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SLOC</BusinessNameControlTxt>
      <PhoneNum>3157242145</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1729 BURRSTONE ROAD</AddressLine1Txt>
        <CityNm>NEW HARTFORD</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>13413</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RICHARD COMPSON</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2017-05-09</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>David Wojnas</PreparerPersonNm>
      <PTIN>P00954033</PTIN>
      <PhoneNum>3157242145</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <TotalNetInvstIncmAmt>52086</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>20506</TotalAdjNetIncmAmt>
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        <TotalAssetsEOYAmt>1007893</TotalAssetsEOYAmt>
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        <AccountsPayableEOYAmt>1500</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>1500</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1500</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
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        <CapitalStockEOYAmt>1006393</CapitalStockEOYAmt>
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      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>364.199 T. Rowe Price</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2016-07-15</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>-1017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. DODGE &amp; COX STOCK FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000 GE Elec Cap</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-10</AcquiredDt>
          <SoldDt>2016-01-08</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>421.864 Harbor Capital Appre</PropertyDesc>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101.755 VANGUARD 500 INDEX</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>13130</GrossSalesPriceAmt>
          <GainOrLossAmt>13130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31580</CapitalGainNetIncomeAmt>
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      <QlfyUndSect4940eReducedTaxGrp>
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        <AdjustedQlfyDistriYr3Amt>46775</AdjustedQlfyDistriYr3Amt>
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        <AdjustedQlfyDistriYr4Amt>41580</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1108026</NetVlNoncharitableAssetsYr4Amt>
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        <AdjustedQlfyDistriYr5Amt>71482</AdjustedQlfyDistriYr5Amt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <SubtotalAmt>357</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>357</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>357</TaxDueAmt>
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      <StatementsRegardingActyGrp>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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          <CityNm>UTICA</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TONY SPIRIDIGLOZZI</PersonNm>
          <USAddress>
            <AddressLine1Txt>310 GENESEE ST</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13502</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY PARSONS</PersonNm>
          <USAddress>
            <AddressLine1Txt>520 SENECA STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>Director</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHYLLIS SPINNER</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
            <AddressLine1Txt>2621 GENESEE ST</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13501</ZIPCd>
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          <TitleTxt>President</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES CEASER MD</PersonNm>
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          <PersonNm>STEPHEN EADLINE MD</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <MinimumInvestmentReturnGrp>
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        <TaxBasedOnInvestmentIncomeAmt>357</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>357</TotalTaxAmt>
        <DistributableBeforeAdjAmt>56476</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>56476</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>56476</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>59291</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>59291</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>357</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>58934</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>56476</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>15572</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>81127</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>13316</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5998</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>116013</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>59291</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>56476</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2815</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>118828</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>15572</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>103256</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>81127</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>13316</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5998</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2815</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Slocum Dickson Foundation INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1729 Burrstone Road</AddressLine1Txt>
            <CityNm>New Hartford</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13413</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3157242145</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>DETAILED LETTER REQUEST WITH SUPPORTING DOCUMENTS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 1 AND SEPTEMBER 1 OF EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CENTRAL NEW YORK, MEDICAL EDUCATION RELATED</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UTICA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>BURRSTONE ROAD</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAl FUND</GrantOrContributionPurposeTxt>
          <Amt>14780</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VALLEY HEALTH SERVICES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>690 W GERMAN STREET</AddressLine1Txt>
            <CityNm>HERKIMER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13350</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAl fund</GrantOrContributionPurposeTxt>
          <Amt>811</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASONIC MEDICAL RESEARCH LAB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 BLEEKER STREET</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERKIMER COUNTY COMM COLL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 RESERVOIR ROAD</AddressLine1Txt>
            <CityNm>HERKIMER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13350</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOCES NEW VISION HEALTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4747 MIDDLESETTLEMENT ROAD</AddressLine1Txt>
            <CityNm>NEW HARTFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>5732</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SLOCUM DICKSON EDUCATIONAL INSTITUT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1729 Burrstone Road</AddressLine1Txt>
            <CityNm>NEW HARTFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR FAMILY LIFE AND RECOVERY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>502 Court Street</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE CARE Palliative Care</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4277 MIDDLESETTLEMENT RD</AddressLine1Txt>
            <CityNm>NEW HARTFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1242</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESOURCE CENTER FOR INDEPENDENT LIV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>409 COLUMBIA ST</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY ELDER WELLNESS COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 PARK AVE</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TR PROCTOR HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1203 HILTON AVE</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>626</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOHAWK VALLEY INSTITUTE FOR LEARNIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SEYMOUR RD</AddressLine1Txt>
            <CityNm>UTICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>59291</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20506</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>31580</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>52086</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>52086</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING/LEGAL FEES</CategoryTxt>
        <Amt>2755</Amt>
        <NetInvestmentIncomeAmt>2755</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2755</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanation" softwareId="16000303" softwareVersionNum="2016v3.0">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>General Explanation Supplemental Information for Form 990-PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>PART VIII, LINE 1STATEMENT 8 ADDENDUMPRESIDENT AND TREASURER DEVOTE 15 HOURS ANNUALLY TO THEIR POSITIONALL DIRECTORS DEVOTE 5 HOURS ANNUALLY TO THEIR POSITION</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>General Explanation Supplemental Information for Form 990-PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>SCHEDULE 1 - PART II, LINE 10a NAME BOOK MARKET Dodge &amp; Cox Stock Fund 73,618 96,152Europacific Growth Fund Class F-1 61,768 78,682 Harbor International Fund 79,779 77,851Harbor Capital Appreciation Fund 71,538 80,770Metropolitan West Total Return Bond 132,726 128,783Pimco Total Return Class A 140,442 129,135T Rowe Price Small Cap Stock 49,853 50,912Templeton Global Fund Class A 51,828 51,470Vanguard Intermediate Term 52,564 49,164Vanguard Inflation Protected 65,239 63,314Vanguard 500 Index Fund Investor Shares 123,784 188,832Vanguard Mid- Cap Stock Index Fund 61,234 129,742Sunamerica Money Market 42,264 42,264 --------- --------- TOTAL 1,006,637 1,167,071</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="16000303" softwareVersionNum="2016v3.0">
      <USGovtObligationsBookVlEOYAmt>1006637</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1167071</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>Domain Registration</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>196</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>196</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1909</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1909</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1909</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>3150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3150</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Fees</CategoryTxt>
        <Amt>8407</Amt>
        <NetInvestmentIncomeAmt>8407</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8407</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>Taxes</CategoryTxt>
        <Amt>1140</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>