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<Return returnVersion="2016v3.0" xsi:schemaLocation="http://www.irs.gov/efile" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-10-31T06:00:30-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Morgan &amp; Associates Inc</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6155 Rockside Road 307</AddressLine1Txt>
        <CityNm>Independence</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44131</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>341817179</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE WALTER &amp; JEAN KALBERER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WALT</BusinessNameControlTxt>
      <PhoneNum>4404233420</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1259 WEST HILL DRIVE</AddressLine1Txt>
        <CityNm>GATES MILLS</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44040</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WALTER E KALBERER</PersonNm>
      <PersonTitleTxt>CPA</PersonTitleTxt>
      <SignatureDt>2017-10-31</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>HUGH J MORGAN</PreparerPersonNm>
      <PTIN>P01223082</PTIN>
      <PhoneNum>2166428604</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="16000303" softwareVersionNum="2016v3.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3102592</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>37</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>37</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>37</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>20708</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>20708</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>20708</DividendsAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>20745</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>20745</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>20745</TotalAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">200</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>200</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>200</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>200</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>66000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>66000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>66200</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>66200</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-45455</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>20745</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20745</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>56008</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>10844</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>10844</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>742685</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">742394</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2062834</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">903327</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">903327</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">1028914</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>1702020</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1656565</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3102592</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>1702020</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1656565</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1702020</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1656565</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1702020</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1656565</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1702020</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-45455</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1656565</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1656565</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>295017</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1272784</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.23179</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>831651</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2638770</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.31517</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>671809</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2147392</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.31285</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>553641</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2290697</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.24169</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>356438</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2587509</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.13775</DistributionYr5Rt>
        <TotalDistributionRt>1.239248</TotalDistributionRt>
        <AverageDistributionRt>0.247850</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2844101</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>704910</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>207</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>705117</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>66200</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>415</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>415</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>415</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>710</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>710</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>295</OverpaymentAmt>
        <AppliedToESTaxAmt>295</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</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>JEAN KALBERER</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4404233420</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1259 WEST HILL DRIVE</AddressLine1Txt>
          <CityNm>GATES MILLS</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44040</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Walter E Kalberer</PersonNm>
          <USAddress>
            <AddressLine1Txt>1259 West Hill Drive</AddressLine1Txt>
            <CityNm>Gates Mills</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jean C Kalberer</PersonNm>
          <USAddress>
            <AddressLine1Txt>1259 West Hill Drive</AddressLine1Txt>
            <CityNm>Gates Mills</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Gwenn S Winkhaus</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO Box 438</AddressLine1Txt>
            <CityNm>Armonk</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10504</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Lori Kalberer</PersonNm>
          <USAddress>
            <AddressLine1Txt>6777 GATES MILLS BLVD</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1956932</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>26553</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>903927</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2887412</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2887412</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>43311</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2844101</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>142205</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>142205</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>415</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>415</TotalTaxAmt>
        <DistributableBeforeAdjAmt>141790</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>141790</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>141790</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>66200</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>66200</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>66200</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>141790</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>251481</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>440378</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>566685</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>712484</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>231764</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2202792</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>66200</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>66200</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>75590</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>75590</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2127202</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>175891</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1951311</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>440378</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>566685</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>712484</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>231764</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Walter E Kalberer</ContributingManagerNm>
        <ContributingManagerNm>Jean C Kalberer</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLEVELAND PLAYHOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PLAYHOUSE SQUARE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>53000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLEVELAND SCHOOL OF THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10700 CHURCHILL AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT 2016 SPECIAL INITIATIVES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAWKEN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12465 COUNTY LINE ROAD</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2016 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>66000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>37</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20708</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>20745</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>20745</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="InvestmentsCorpStockSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS</StockNm>
        <EOYBookValueAmt>742394</EOYBookValueAmt>
        <EOYFMVAmt>2062834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>LIFE INSURANCE</Desc>
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        <EOYBookValueAmt>903327</EOYBookValueAmt>
        <EOYFMVAmt>1028914</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>STATE REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>