﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-15T13:59:34-04:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>391430424</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LAKESHORE ACCOUNTING INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>115 E WALDO BLVD</AddressLine1Txt>
        <CityNm>MANITOWOC</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>54220</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>391858063</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROBERT A AND LYNN I DONEFF FOUNDATI</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROBE</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>7833 DOCK ROAD</AddressLine1Txt>
        <CityNm>EGG HARBOR</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>54209</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ROBERT A DONEFF</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9205596255</PhoneNum>
      <SignatureDt>2017-05-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DONALD L WOLLERSHEIM</PreparerPersonNm>
      <PTIN>P00012069</PTIN>
      <PhoneNum>9206846940</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>50.188.14.7</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2017-05-15</IPDt>
      <IPTm>14:04:43</IPTm>
      <FederalOriginalSubmissionId>3900622017135e5fbtzr</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-05-15</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>A0F6C8E9A09CC1E781E7C0531F72AB4C0155E490</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>A0F6C8E9A09CC1E781E7C0531F72AB4C0155E490</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>298122</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1</InterestOnSavRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>7141</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>7141</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>7141</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-2864</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>92301</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>4278</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>7141</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>7141</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">367</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>367</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>367</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>367</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>14070</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>14437</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>367</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-10159</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>7141</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7141</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>16086</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>8909</SavAndTempCashInvstEOYAmt>
        <CorporateBondsBOYAmt>236943</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="STM138">233961</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>298122</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>253029</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>242870</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>298122</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>253029</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>242870</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>253029</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>242870</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>253029</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>242870</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>253029</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-10159</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>242870</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>242870</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHEDULE ATTACHED STOCKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>36626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATTACHED SCHEDULE STOCKS</PropertyDesc>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>55675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54978</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-2864</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-3561</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>13402</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>279399</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.047967</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>12230</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>275371</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.044413</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>9170</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>243295</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.037691</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>9335</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>211580</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04412</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>735</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>190000</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.003868</DistributionYr5Rt>
        <TotalDistributionRt>0.17806</TotalDistributionRt>
        <AverageDistributionRt>0.035612</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>302417</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>10770</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>71</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>10841</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>14437</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>71</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>71</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>71</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>71</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>WI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>ROBERT A DONEFF TRUSTEE</IndividualWithBooksNm>
        <PhoneNum>9205596455</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>7833 DOCK ROAD</AddressLine1Txt>
          <CityNm>EGG HARBOR</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>54209</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>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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 referenceDocumentId="STMA01">ROBERT A DONEFF TRUSTEE</PersonNm>
          <USAddress>
            <AddressLine1Txt>7833 DOCK ROAD</AddressLine1Txt>
            <CityNm>EGG HARBOR</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54209</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE ATACHED LISTING OF CONTRIBUTIONS MADE</Description1Txt>
        <Expenses1Amt>14070</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>298122</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>8900</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>307022</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>307022</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4605</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>302417</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15121</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15121</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>71</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>71</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15050</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>15050</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>15050</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>367</ExpensesAndContributionsAmt>
        <SetAsideCashDistriTestAmt>14070</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>14437</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>71</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>14366</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15050</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>13897</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>14437</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>13897</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>15500</AppliedToPriorYearsAmt>
        <UndistributedIncomeCYAmt>15050</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROBERT A DONEFF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7833 DOCK ROAD</AddressLine1Txt>
            <CityNm>EGG HARBOR</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54209</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9205596255</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY WRITTEN REQUESTS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>EGG HARBOR</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>14070</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>14070</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <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>
    <CompensationExplanation documentId="STMA01">
      <CompensationExplanationGrp>
        <PersonNm>ROBERT A DONEFF TRUSTEE</PersonNm>
        <ShortExplanationTxt>NONE</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTRATE</BondNm>
        <EOYBookValueAmt>233961</EOYBookValueAmt>
        <EOYFMVAmt>298122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>73</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>73</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FIREIGN TAX</CategoryTxt>
        <Amt>294</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>294</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>