﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2015v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-15T16:21:36-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>461328302</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BLYTH WARNER &amp; ASSOCIATES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1344 ADAMS ST</AddressLine1Txt>
        <CityNm>SAINT HELENA</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94574</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>943375434</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE CARPY FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CARP</BusinessNameControlTxt>
      <PhoneNum>7079638262</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 528</AddressLine1Txt>
        <CityNm>ANGWIN</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94508</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CATHERINE HEYWOOD</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <SignatureDt>2017-05-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WARREN W WARNER JR</PreparerPersonNm>
      <PTIN>P00166397</PTIN>
      <PhoneNum>7079638262</PhoneNum>
      <PreparationDt>2017-05-15</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>785007</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>16488</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>16488</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>9693</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>356006</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>9693</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>26181</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>26181</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">12279</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>12279</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">68</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>68</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>12347</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>12347</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>12347</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>12347</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>13834</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13834</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>33944</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>25626</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>25626</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>123051</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc4">122507</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>132509</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>87890</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">113148</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>118906</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>413285</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">410723</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>507966</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>658170</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>672004</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>785007</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>658170</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>672004</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>658170</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>672004</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>658170</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>672004</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>658170</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>13834</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>672004</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>672004</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATEMENT ON FILE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-01</AcquiredDt>
          <SoldDt>2015-06-30</SoldDt>
          <GrossSalesPriceAmt>150768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATEMENT ON FILE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-30</AcquiredDt>
          <SoldDt>2015-06-30</SoldDt>
          <GrossSalesPriceAmt>205238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185636</CostOrOtherBasisAmt>
          <GainOrLossAmt>19602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>9693</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <NetVlNoncharitableAssetsYr1Amt>766684</NetVlNoncharitableAssetsYr1Amt>
        <AdjustedQlfyDistriYr2Amt>33700</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>739761</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.045555</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>12700</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>685208</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.018535</DistributionYr3Rt>
        <NetVlNoncharitableAssetsYr4Amt>618242</NetVlNoncharitableAssetsYr4Amt>
        <AdjustedQlfyDistriYr5Amt>81661</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>632481</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.129112</DistributionYr5Rt>
        <TotalDistributionRt>0.193202</TotalDistributionRt>
        <AverageDistributionRt>0.064401</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>765731</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>49314</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>138</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>49452</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>277</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>277</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>277</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>432</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>432</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>155</OverpaymentAmt>
        <AppliedToESTaxAmt>155</AppliedToESTaxAmt>
      </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>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <ComplyWithPublicInspRqrInd>false</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CATHERINE HEYWOOD</IndividualWithBooksNm>
        <PhoneNum>7079652975</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 528</AddressLine1Txt>
          <CityNm>ANGWIN</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94508</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>true</UndistributedIncomePYInd>
        <UndistributedIncomePY1Yr>2008</UndistributedIncomePY1Yr>
        <UndistrIncmSect4942a2NotAppInd>true</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>ANN CARPY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1675 CHARDONNAY WAY</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CATHERINE HEYWOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 528</AddressLine1Txt>
            <CityNm>ANGWIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94508</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</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>742528</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>34864</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>777392</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>777392</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11661</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>765731</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>38287</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>38287</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>277</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>277</TotalTaxAmt>
        <DistributableBeforeAdjAmt>38010</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>38010</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>38010</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>38010</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>37905</UndistributedIncomePYAmt>
        <PriorYear1Yr>2008</PriorYear1Yr>
        <TotalForPriorYearsAmt>31549</TotalForPriorYearsAmt>
        <PriorYearUndistributedIncmAmt>31549</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>31549</Taxable1Amt>
        <Taxable2Amt>37905</Taxable2Amt>
        <UndistributedIncomeCYAmt>38010</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16488</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>9693</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>16488</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>9693</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>26181</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>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORP BOND INVESTMENT</BondNm>
        <EOYBookValueAmt>366268</EOYBookValueAmt>
        <EOYFMVAmt>465762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MUTUAL FUND INVESTMENT</BondNm>
        <EOYBookValueAmt>44455</EOYBookValueAmt>
        <EOYFMVAmt>42204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP STOCK INVESTMENT</StockNm>
        <EOYBookValueAmt>113148</EOYBookValueAmt>
        <EOYFMVAmt>118906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>122507</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>132509</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUST FEES</CategoryTxt>
        <Amt>12279</Amt>
        <NetInvestmentIncomeAmt>12279</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>68</Amt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>6/30/14 FEDERAL TAX PAID</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>6/30/15 FEDERAL ESTIMATED TAX PA</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>6/30/14 CA TAX DUE</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>6/30/14 ATTORNEY GENERAL FEE</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>