﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2015v3.0" 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>2017-03-23T14:18:38-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WEBER AND COMPANY INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2021 THE ALAMEDA STE 380</AddressLine1Txt>
        <CityNm>SAN JOSE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>951261128</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>521618637</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Lorraine &amp; Gerard Seelig Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>LORR</BusinessNameControlTxt>
      <PhoneNum>6503210234</PhoneNum>
      <USAddress>
        <AddressLine1Txt>620 Sandhill Road</AddressLine1Txt>
        <CityNm>Palo Alto</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94034</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Gerard Seelig</PersonNm>
      <PersonTitleTxt>Principal</PersonTitleTxt>
      <SignatureDt>2017-03-23</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Lynn K Telford</PreparerPersonNm>
      <PTIN>P00074422</PTIN>
      <PhoneNum>4089316201</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="15000324" softwareVersionNum="2015v3.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>505289</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>23215</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>23215</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-1420</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>43128</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">29</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>21824</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>23215</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">4018</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>402</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3616</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">3274</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>3274</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">837</TaxesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>8129</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3676</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>3616</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>28301</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>28301</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>36430</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3676</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>31917</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-14606</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>19539</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>20560</CashBOYAmt>
        <CashEOYAmt>19534</CashEOYAmt>
        <CashEOYFMVAmt>19534</CashEOYFMVAmt>
        <CorporateStockBOYAmt>425419</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">411838</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>485755</CorporateStockEOYFMVAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">2</OtherAssetsEOYAmt>
        <TotalAssetsBOYAmt>445979</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>431374</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>505289</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>25</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>25</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>25</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>25</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>400000</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>400000</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>45954</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>31349</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>445954</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>431349</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>445979</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>431374</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>445954</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-14606</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1</OtherIncreasesAmt>
        <SubtotalAmt>431349</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>431349</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1054.273 Mainstay Convertible</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-31</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>16289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18295</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126.342 FPA Crescent Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-01</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>222.593 Blackrock Global</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-05-27</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>144 Verizon Communications</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-28</AcquiredDt>
          <SoldDt>2016-10-06</SoldDt>
          <GrossSalesPriceAmt>7247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6929</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 Real Estate Select</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-22</AcquiredDt>
          <SoldDt>2016-11-18</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>255.319 First Eag Overseas</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-12-09</AcquiredDt>
          <SoldDt>2016-11-18</SoldDt>
          <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5728</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>314.663 Matthews Asia Dividend</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-13</AcquiredDt>
          <SoldDt>2016-11-18</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4207</CostOrOtherBasisAmt>
          <GainOrLossAmt>793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1420</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-2065</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>38057</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>523817</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.07265</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>37346</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>559455</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.06675</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>34340</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>536934</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.06396</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>41142</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>521418</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.07890</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>44477</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>567061</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.07843</DistributionYr5Rt>
        <TotalDistributionRt>0.360701</TotalDistributionRt>
        <AverageDistributionRt>0.072140</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>492251</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>35511</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>195</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>35706</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>31917</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>391</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>391</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>391</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>760</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>760</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>369</OverpaymentAmt>
        <AppliedToESTaxAmt>369</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>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</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>Gerard Seelig</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6503210234</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>620 Sandhill Road Apt 327D</AddressLine1Txt>
          <CityNm>Palo Alto</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94304</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>Gerard Seelig</PersonNm>
          <USAddress>
            <AddressLine1Txt>620 Sandhill Road Apt 327D</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94034</ZIPCd>
          </USAddress>
          <TitleTxt>Principal</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>483917</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>15830</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>499747</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>499747</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7496</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>492251</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>24613</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>24613</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>391</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>391</TotalTaxAmt>
        <DistributableBeforeAdjAmt>24222</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>24222</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>24222</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>31917</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>31917</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>31917</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>24222</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>16546</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>15364</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>7815</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10016</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>12593</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>62334</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>31917</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>24222</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>7695</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>70029</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>16546</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>53483</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>15364</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>7815</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>10016</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>12593</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>7695</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Gerard Seelig</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Beethoven Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>One Washington Square</AddressLine1Txt>
            <CityNm>San Jose</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95192</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Asian Art Museum</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 Larkin St</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Congregation Beth Am Synagogue</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>26790 Arastradero Rd</AddressLine1Txt>
            <CityNm>Los Altos Hills</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Religious</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Contemporary Jewish Museum</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>736 Mission St</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>115</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAI Global</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>593 N McDowell Blvd Ste B</AddressLine1Txt>
            <CityNm>Petaluma</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94954</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KQED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2601 Mariposa Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Music At MenloMenlo School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>50 Valpariaiso Avenue</AddressLine1Txt>
            <CityNm>Atherton</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Museum of Modern Art</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>151 3rd St</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Foothill - De Anza Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12345 El Monte Road</AddressLine1Txt>
            <CityNm>Los Altos Hills</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Educational</GrantOrContributionPurposeTxt>
          <Amt>840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Opera San Jose</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2149 Paragon Drive</AddressLine1Txt>
            <CityNm>San Jose</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>11800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ronald McDonald House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>520 Sand Hill Rd</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health</GrantOrContributionPurposeTxt>
          <Amt>35</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>San Francisco Ballet</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>455 Franklin Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>San Francisco Symphony</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 Van Ness Ave</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>4250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Stanford University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>450 Serra Mall</AddressLine1Txt>
            <CityNm>Stanford</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Educational</GrantOrContributionPurposeTxt>
          <Amt>2286</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>University Synagogue</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 Michelson Drive</AddressLine1Txt>
            <CityNm>Irvine</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Religious</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Day Worker Center MV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>113 Esceula Ave</AddressLine1Txt>
            <CityNm>Mountain View</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>28301</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>23215</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>29</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1420</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-1420</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>23244</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>21824</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>Accountant Fees</CategoryTxt>
        <Amt>4018</Amt>
        <NetInvestmentIncomeAmt>402</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3616</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>First Eagle Global</StockNm>
        <EOYBookValueAmt>21665</EOYBookValueAmt>
        <EOYFMVAmt>27311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>First Eagle Overseas</StockNm>
        <EOYBookValueAmt>18488</EOYBookValueAmt>
        <EOYFMVAmt>20174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Loomis Sayles Strategic</StockNm>
        <EOYBookValueAmt>24320</EOYBookValueAmt>
        <EOYFMVAmt>28399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IShares MSCI Emerging</StockNm>
        <EOYBookValueAmt>7481</EOYBookValueAmt>
        <EOYFMVAmt>10650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Capital Income</StockNm>
        <EOYBookValueAmt>21364</EOYBookValueAmt>
        <EOYFMVAmt>20921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IShares TR Russell 1000</StockNm>
        <EOYBookValueAmt>18927</EOYBookValueAmt>
        <EOYFMVAmt>31191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Blackrock Global</StockNm>
        <EOYBookValueAmt>23619</EOYBookValueAmt>
        <EOYFMVAmt>23710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sector SPDR Energy</StockNm>
        <EOYBookValueAmt>13086</EOYBookValueAmt>
        <EOYFMVAmt>14886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sector SPDR Industrial</StockNm>
        <EOYBookValueAmt>9099</EOYBookValueAmt>
        <EOYFMVAmt>18723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sector Utilities</StockNm>
        <EOYBookValueAmt>11575</EOYBookValueAmt>
        <EOYFMVAmt>16363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG Yacktman Focused</StockNm>
        <EOYBookValueAmt>23223</EOYBookValueAmt>
        <EOYFMVAmt>26787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>First Eagle US</StockNm>
        <EOYBookValueAmt>12865</EOYBookValueAmt>
        <EOYFMVAmt>15463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Matthews Asian Funds</StockNm>
        <EOYBookValueAmt>10154</EOYBookValueAmt>
        <EOYFMVAmt>11879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mainstay Epoch Global</StockNm>
        <EOYBookValueAmt>13297</EOYBookValueAmt>
        <EOYFMVAmt>14431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amer Funds Income Fund</StockNm>
        <EOYBookValueAmt>18456</EOYBookValueAmt>
        <EOYFMVAmt>22683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>The Oakmark Fund</StockNm>
        <EOYBookValueAmt>18112</EOYBookValueAmt>
        <EOYFMVAmt>27042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Dividend</StockNm>
        <EOYBookValueAmt>11111</EOYBookValueAmt>
        <EOYFMVAmt>16592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 EFT Trust</StockNm>
        <EOYBookValueAmt>6461</EOYBookValueAmt>
        <EOYFMVAmt>11019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Intermediate BD</StockNm>
        <EOYBookValueAmt>21647</EOYBookValueAmt>
        <EOYFMVAmt>21569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FPA Crescent Fund</StockNm>
        <EOYBookValueAmt>40114</EOYBookValueAmt>
        <EOYFMVAmt>39871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gotham Absolute Return</StockNm>
        <EOYBookValueAmt>15441</EOYBookValueAmt>
        <EOYFMVAmt>14531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Health Care Select SPDR</StockNm>
        <EOYBookValueAmt>14993</EOYBookValueAmt>
        <EOYFMVAmt>13750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IShares TR Russell 2000</StockNm>
        <EOYBookValueAmt>22049</EOYBookValueAmt>
        <EOYFMVAmt>23032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR US Financial Sector</StockNm>
        <EOYBookValueAmt>3056</EOYBookValueAmt>
        <EOYFMVAmt>3377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mainstay Convertible Fund</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Value</StockNm>
        <EOYBookValueAmt>11235</EOYBookValueAmt>
        <EOYFMVAmt>11401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>2</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Mutual Fund Advisory Fees</CategoryTxt>
        <Amt>3274</Amt>
        <NetInvestmentIncomeAmt>3274</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <TaxesDetail>
        <CategoryTxt>Foundation YE 2015 Balance Due</CategoryTxt>
        <Amt>77</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foundation YE 2016 Estimate Payment</CategoryTxt>
        <Amt>760</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>