﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-11-15T13:59:40-06:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>813495742</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GARCIA &amp; CARLSON CPA PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>999 VANDERBILT BEACH RD STE 200</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>341083512</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>020552091</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>EATON FAMILY FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O CHRISTOPHER EATON</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>EATO</BusinessNameControlTxt>
      <PhoneNum>4142701560</PhoneNum>
      <USAddress>
        <AddressLine1Txt>10607 N PINE RIDGE DR</AddressLine1Txt>
        <CityNm>MEQUON</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53092</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHRISTOPHER K EATON</PersonNm>
      <PersonTitleTxt>DIRECTOR/PRESIDENT</PersonTitleTxt>
      <PhoneNum>4142701560</PhoneNum>
      <SignatureDt>2016-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>EVELYN GARCIA</PreparerPersonNm>
      <PTIN>P00377220</PTIN>
      <PhoneNum>2393255200</PhoneNum>
      <PreparationDt>2016-11-15</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2017-02-10 21:41:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc1">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3702909</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>76060</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>75375</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>6102</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>549279</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>6102</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>82163</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>81478</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">3000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3000</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">5551</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1747</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">28084</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>28084</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>36635</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>32831</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>207425</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>207425</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>244060</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>32831</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>207425</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-161897</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>48647</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>41046</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>156038</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>156038</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3349490</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc3">3077606</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3546871</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>3390536</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3233644</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3702909</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>1864</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>2201</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>1864</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>2201</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>3388672</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3231443</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3388672</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3231443</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3390536</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3233644</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3388672</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-161897</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc5">4668</OtherIncreasesAmt>
        <SubtotalAmt>3231443</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>3231443</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 04052 - SEE DETAIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-11-13</SoldDt>
          <GrossSalesPriceAmt>7398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8197</CostOrOtherBasisAmt>
          <GainOrLossAmt>-799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 04052 - SEE DETAIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-15</AcquiredDt>
          <SoldDt>2015-11-13</SoldDt>
          <GrossSalesPriceAmt>296778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326543</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 04052 - SEE DETAIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-01</AcquiredDt>
          <SoldDt>2015-11-13</SoldDt>
          <GrossSalesPriceAmt>167594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208437</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 04052 - SEE DETAIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-17</AcquiredDt>
          <SoldDt>2015-11-13</SoldDt>
          <GrossSalesPriceAmt>3084</GrossSalesPriceAmt>
          <GainOrLossAmt>3084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>6102</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-799</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>62000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3965199</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.015636</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>145519</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2446010</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.059492</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>20000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1908800</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.010478</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>15700</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1636936</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.009591</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>119845</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1365725</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.087752</DistributionYr5Rt>
        <TotalDistributionRt>0.182949</TotalDistributionRt>
        <AverageDistributionRt>0.036590</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3844347</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>140665</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>486</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>141151</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>207425</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>486</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>486</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>486</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>486</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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHRISTOPHER K EATON</IndividualWithBooksNm>
        <PhoneNum>4142701560</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10607 N PINE RIDGE DR</AddressLine1Txt>
          <CityNm>MEQUON</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53092</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>
        <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>CHRISTOPHER K EATON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10607 N PINE RIDGE DR</AddressLine1Txt>
            <CityNm>MEQUON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53092</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/PRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COLLEEN S EATON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10607 N PINE RIDGE DR</AddressLine1Txt>
            <CityNm>MEQUON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53092</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL B EATON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1915 NE 117TH ROAD</AddressLine1Txt>
            <CityNm>NORTH MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33181</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</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>3853213</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>49677</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3902890</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3902890</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>58543</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3844347</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>192217</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>192217</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>486</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>486</TotalTaxAmt>
        <DistributableBeforeAdjAmt>191731</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>191731</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>191731</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>207425</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>207425</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>486</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>206939</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>191731</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>110375</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>207425</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>110375</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>97050</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>94681</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENYON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 N ACLAND ST</AddressLine1Txt>
            <CityNm>GAMBIER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACE PROGRAMS FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>598 BROADWAY 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVANCY OF SWFL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1495 SMITH PRESERVE WAY</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FIRST TEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5644 TAVILLA CIR STE 207</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP HOMETOWN HEROES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>983 BADGER CIRCLE</AddressLine1Txt>
            <CityNm>GRAFTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>2425</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION FRESH START</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1925 WINNEBAGO ST</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>207425</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>76060</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6102</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>82163</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>82163</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERRILL LYNCH 6PW-04054 &amp; 6PW-04052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3077606</BookValueAmt>
        <EOYFMVAmt>3546871</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>28011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28011</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>73</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN ASSET BASIS</Desc>
        <Amt>4668</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>3204</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1747</Amt>
        <NetInvestmentIncomeAmt>1747</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>600</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>