﻿<?xml version="1.0" encoding="utf-8"?>
<Return xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-06-30T14:41:32-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Mowery &amp; Schoenfeld LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>475 Half Day Road Suite 250</AddressLine1Txt>
        <CityNm>Lincolnshire</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60069</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>391805495</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Doering Family Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% ROBERT E DOERING</InCareOfNm>
      <BusinessNameControlTxt>DOER</BusinessNameControlTxt>
      <PhoneNum>9256729404</PhoneNum>
      <USAddress>
        <AddressLine1Txt>622 Julpun Loop</AddressLine1Txt>
        <CityNm>Clayton</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94517</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ROBERT E DOERING</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>7607778394</PhoneNum>
      <SignatureDt>2017-06-30</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Michael A Deering</PreparerPersonNm>
      <PTIN>P00871135</PTIN>
      <PhoneNum>8472478959</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>12.192.34.162</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>36802120171815000001</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-06-30</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>5D9F7EEAD60311A1510F669C43C047125C47C46B</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>DB3837162EEB3084A74D5EBA2E6DD404DDEEF5A6</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1575524</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>37883</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>37883</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>26661</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>556006</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>26661</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>64544</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>64544</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSch">359</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>144</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>215</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">15150</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>6060</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>9090</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">11741</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>11741</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">466</TaxesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>27716</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>17945</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9305</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>90000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>90000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>117716</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>17945</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>99305</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-53172</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>46599</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>15028</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>32774</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>32774</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>2509</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>2043</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>2043</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>994623</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>972528</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>972528</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>580625</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>565439</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>565439</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSch">2889</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSch">2740</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSch">2740</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>1595674</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1575524</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1575524</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>1595674</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1575524</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1595674</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1575524</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1595674</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1575524</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1595674</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-53172</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSch">33022</OtherIncreasesAmt>
        <SubtotalAmt>1575524</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1575524</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-03164</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>17465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-03164</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>51830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-03164 (SEE ATTACHED)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>22061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20293</CostOrOtherBasisAmt>
          <GainOrLossAmt>1768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #923-03164</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>51859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51282</CostOrOtherBasisAmt>
          <GainOrLossAmt>577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #923-03164 (SEE ATTACHED)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>20217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20190</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-03167</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-03167</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>35292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25909</CostOrOtherBasisAmt>
          <GainOrLossAmt>9383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #923-03167</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>37287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31395</CostOrOtherBasisAmt>
          <GainOrLossAmt>5892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-01440</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>78931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79659</CostOrOtherBasisAmt>
          <GainOrLossAmt>-728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-01440</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>68228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #802-01440 (SEE ATTACHED)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>37908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25841</CostOrOtherBasisAmt>
          <GainOrLossAmt>12067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #923-01440</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>42195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38268</CostOrOtherBasisAmt>
          <GainOrLossAmt>3927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLEARY GULL #923-01440 (SEE ATTACHED)</PropertyDesc>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>82003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88576</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>8848</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>26661</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>99631</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1690590</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.058933</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>99197</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1774732</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.055894</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>97682</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1718746</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.056833</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>92217</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1635134</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.056397</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>85156</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1669030</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.051021</DistributionYr5Rt>
        <TotalDistributionRt>0.279078</TotalDistributionRt>
        <AverageDistributionRt>0.055816</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1576774</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>88009</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>466</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>88475</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>99305</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>466</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>466</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>466</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2509</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2509</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2043</OverpaymentAmt>
        <AppliedToESTaxAmt>2043</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WI</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>ROBERT E DOERING</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9256729404</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>622 JULPUN LOOP</AddressLine1Txt>
          <CityNm>Clayton</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94517</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Robert E Doering</PersonNm>
          <USAddress>
            <AddressLine1Txt>622 Julpun Loop</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94517</ZIPCd>
          </USAddress>
          <TitleTxt>President, Treasurer,Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Margaret P Doering</PersonNm>
          <USAddress>
            <AddressLine1Txt>622 Julpun Loop</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94517</ZIPCd>
          </USAddress>
          <TitleTxt>Vice Pres. Secretary, Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Rick R Doering</PersonNm>
          <USAddress>
            <AddressLine1Txt>189 Oldcastle Lane</AddressLine1Txt>
            <CityNm>Alameda</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94502</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jayne D Sungail</PersonNm>
          <USAddress>
            <AddressLine1Txt>3349 Oak Knoll</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1549649</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>48575</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2562</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1600786</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1600786</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>24012</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1576774</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>78839</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>78839</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>466</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>466</TotalTaxAmt>
        <DistributableBeforeAdjAmt>78373</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>78373</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>78373</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>99305</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>99305</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>466</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>98839</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>78373</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>786</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <PriorYear2Yr>2013</PriorYear2Yr>
        <PriorYear3Yr>2012</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>99305</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>786</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>78373</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>20146</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>20146</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>20146</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>20146</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT E DOERING</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE DOERING FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>622 Julpun Loop</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94517</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9256729404</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>St Jude Children's Research Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 Danny Thomas Place</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Salvation Army</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 60009</AddressLine1Txt>
            <CityNm>Prescott</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>863046009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jeanne McCue - Bosnia Relief</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 17438</AddressLine1Txt>
            <CityNm>WhiteFish Bay</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Guide Dogs of the Desert International</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1692</AddressLine1Txt>
            <CityNm>Palm Spring</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Smile Train</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 96246</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200906246</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAV (Disabled American Veterans</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 14301</AddressLine1Txt>
            <CityNm>Cincinnati</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452500301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONB</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACMNP- A Christian Ministry in the National Parks</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 Justins Way</AddressLine1Txt>
            <CityNm>Freeport</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROP - Wisconsin</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4408 Winnequah Road</AddressLine1Txt>
            <CityNm>Madison</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hass School of Business - UC Berkeley</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>545 Student Services</AddressLine1Txt>
            <CityNm>Berkeley</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Employment Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1242 Market Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Building Futures with Women &amp; Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 Bancroft Avenue</AddressLine1Txt>
            <CityNm>San Leandro</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Wardrobe for Opportunity</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>570 14th Street Suite 5</AddressLine1Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cope Family Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 4th Street</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94559</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Alameda County Community Food Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 2599</AddressLine1Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Alameda Meals on Wheels</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 2534</AddressLine1Txt>
            <CityNm>Alameda</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>If Given a Chance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 2607</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94558</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Child Advocates of Silicon Valley</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 E Gish Road Suite 252</AddressLine1Txt>
            <CityNm>San Jose</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Second Harvest Food Bank - San Mateo County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 Curtner Avenue</AddressLine1Txt>
            <CityNm>San Jose</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Job Train</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 OBrien Drive</AddressLine1Txt>
            <CityNm>Menlo Park</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chronicle Season of Sharing</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 Mission Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPAK-East Palo Alto Kids Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 50542</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Lucile Packard Children's Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 Hamilton Avenue Suite 340</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Marine Science Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 Discovery Parkway</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Redwood City Library Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1044 Middlefield Road</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pacific Skyline Council - BSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 Chess Drive</AddressLine1Txt>
            <CityNm>Foster City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Girls Scout of Northern California</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1650 Harbor Bay Parkway Ste 100</AddressLine1Txt>
            <CityNm>Alameda</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Family Connections</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 358</AddressLine1Txt>
            <CityNm>San Carloa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sequoia HS Education Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 Brewster Avenue</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Boys &amp; Girls Club of Napa Valley</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 Pueblo Street</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94558</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C- 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Resources for Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3299 Claremont Way - Suite 1</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94558</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Wounded Warrior Project</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4899 Belfort Road - Ste 300</AddressLine1Txt>
            <CityNm>Jacksonville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32256</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CuriOdyssey at Coyote Point</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1651 Coyote Point Drive</AddressLine1Txt>
            <CityNm>San Mateo</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>My New Red Shoes</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 Twin Dolphin Drive Ste 135</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Redwood City Education Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3046</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hospice of the East Bay</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3470 Buskirk Ave</AddressLine1Txt>
            <CityNm>Pleasant Hill</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bay Area Rescue Mission</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1112</AddressLine1Txt>
            <CityNm>Richmond</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA A Voice for Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1804 Soscol Ave Suite 202</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94559</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Project Read</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 Alma Street</AddressLine1Txt>
            <CityNm>Menlo Park</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>People with Disabilities Succeeding</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>223 San Anselmo Ave Suite 1</AddressLine1Txt>
            <CityNm>San Anselmo</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ParentsCan</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1909 Jefferson Street</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94559</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NapaLearns</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 Imola Avenue</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94559</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none- 501(c)(3)</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General Purpose</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>37883</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>26661</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>64544</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>64544</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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>15150</Amt>
        <NetInvestmentIncomeAmt>6060</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9090</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>359</LegalFeesAmt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>215</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>2889</BOYBookValueAmt>
        <EOYBookValueAmt>2740</EOYBookValueAmt>
        <EOYFMVAmt>2740</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>33022</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>11741</Amt>
        <NetInvestmentIncomeAmt>11741</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>466</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>