﻿<?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>2017-10-05T14:57:47-05:00</ReturnTs>
    <TaxPeriodEndDt>2017-08-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>631027759</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JAMES S SNOW &amp; ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3 OFFICE PARK CIR STE 302</AddressLine1Txt>
        <CityNm>MOUTAIN BROOK</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>352232536</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-09-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>631159873</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE RAY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RAYF</BusinessNameControlTxt>
      <PhoneNum>2058793036</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3800 FOREST GLEN DRIVE</AddressLine1Txt>
        <CityNm>BIRMINGHAM</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>35213</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HENRY B RAY JR</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2058796100</PhoneNum>
      <SignatureDt>2017-09-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES S SNOW JR CPA PFS ABV</PreparerPersonNm>
      <PTIN>P01426899</PTIN>
      <PhoneNum>2058701166</PhoneNum>
      <PreparationDt>2017-09-15</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <AtSubmissionCreationDeviceId>4205BC366715F46F880F7E22EA7F1FF25487E859</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>4205BC366715F46F880F7E22EA7F1FF25487E859</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>232846</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1025</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>3079</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>3079</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>145</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>6214</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>145</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>4249</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>3224</TotalNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc3">1092</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1092</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>1092</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1092</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>10000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>10000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>11092</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1092</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>10000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-6843</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>2132</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>5149</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>4352</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>4352</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>180206</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">228494</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>228494</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>185355</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>232846</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>232846</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>185355</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>232846</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>185355</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>232846</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>185355</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>232846</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>185355</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-6843</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc4">54334</OtherIncreasesAmt>
        <SubtotalAmt>232846</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>232846</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2009-01-01</AcquiredDt>
          <SoldDt>2017-08-18</SoldDt>
          <GrossSalesPriceAmt>6214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6069</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>145</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>10060</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>174762</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.057564</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>8000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>206209</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.038796</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>8000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>168833</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.047384</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>6500</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>153114</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.042452</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>5000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>142549</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.035076</DistributionYr5Rt>
        <TotalDistributionRt>0.221272</TotalDistributionRt>
        <AverageDistributionRt>0.044254</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>188721</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>8352</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>21</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>8373</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>10000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>21</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>21</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>21</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>21</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>HENRY B RAY JR</IndividualWithBooksNm>
        <PhoneNum>2058793036</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3800 FOREST GLEN DR</AddressLine1Txt>
          <CityNm>BIRMINGHAM</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35213</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>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HENRY B RAY JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>3800 FOREST GLEN DR</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35223</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROLYN M RAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3800 FOREST GLEN DR</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35213</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>185223</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6372</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>191595</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>191595</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2874</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>188721</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>9436</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>9436</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>21</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>21</TotalTaxAmt>
        <DistributableBeforeAdjAmt>9415</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>9415</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>9415</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>10000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>10000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>21</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>9979</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>9415</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>8643</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>10000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>8643</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1357</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>8058</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>HENRY B RAY JR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 FOREST GLENN DRIVE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35213</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2058796100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION WITH A DESCRIPTION OF THE ORGANIZATION AND REASON FOR REQUEST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>JULY 31 OF EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GREATER BIRMINGHAM, AL AREA</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UAB SCHOOL OF NURSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>510 20TH ST SOUTH 12</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3079</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>145</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3079</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>145</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3224</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>SECURITIES</StockNm>
        <EOYBookValueAmt>228494</EOYBookValueAmt>
        <EOYFMVAmt>228494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1025</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1025</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>67</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>54334</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>