﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-03-10T18:31:05-06:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>810385940</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ANDERSON ZURMUEHLEN &amp; CO PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1019 EAST MAIN STE 201</AddressLine1Txt>
        <CityNm>BOZEMAN</CityNm>
        <StateAbbreviationCd>MT</StateAbbreviationCd>
        <ZIPCd>59715</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>204186644</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PRBB FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PRBB</BusinessNameControlTxt>
      <PhoneNum>4065813073</PhoneNum>
      <USAddress>
        <AddressLine1Txt>9443 COTTONWOOD RD</AddressLine1Txt>
        <CityNm>BOZEMAN</CityNm>
        <StateAbbreviationCd>MT</StateAbbreviationCd>
        <ZIPCd>59718</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LOUISE DAVIS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4065813073</PhoneNum>
      <SignatureDt>2016-03-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>HEATHER WALSTAD</PreparerPersonNm>
      <PTIN>P01077744</PTIN>
      <PhoneNum>4065566160</PhoneNum>
      <PreparationDt>2016-03-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-08-17 19:52:53Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2432682</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>295278</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>20</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>20</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>62624</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>62624</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>332244</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2132021</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>332244</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">1123</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>0</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>691289</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>394888</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">2105</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>702</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>702</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">21058</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>19558</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>1500</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">47</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>47</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>14037</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>2106</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>10528</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1943</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>298</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1446</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>39190</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>22711</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>14176</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>153919</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>153919</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>193109</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>22711</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>168095</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>498180</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>372177</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>3861</CashBOYAmt>
        <CashEOYAmt>2842</CashEOYAmt>
        <CashEOYFMVAmt>2842</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>41408</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>104232</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>104232</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>478327</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">458985</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>497879</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1560047</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1725370</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1827729</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2083643</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2291429</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2432682</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">1050</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">74</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1050</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>74</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>545144</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>545144</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>1537449</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1746211</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2082593</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2291355</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2083643</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2291429</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2082593</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>498180</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2580773</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">289418</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2291355</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>16397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13480</CostOrOtherBasisAmt>
          <GainOrLossAmt>2917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVY SCIENCE AND TECHNOLOGY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>122544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102928</CostOrOtherBasisAmt>
          <GainOrLossAmt>19616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORT ABBETT GROWTH LEADERS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>56424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53208</CostOrOtherBasisAmt>
          <GainOrLossAmt>3216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>26796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17557</CostOrOtherBasisAmt>
          <GainOrLossAmt>9239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8778</CostOrOtherBasisAmt>
          <GainOrLossAmt>4434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORFOLK STHN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>262785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5867</CostOrOtherBasisAmt>
          <GainOrLossAmt>256918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>256918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YAHOO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>144563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118408</CostOrOtherBasisAmt>
          <GainOrLossAmt>26155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESTAURUANT BRANDS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>38352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26684</CostOrOtherBasisAmt>
          <GainOrLossAmt>11668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>28043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21517</CostOrOtherBasisAmt>
          <GainOrLossAmt>6526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>21890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19346</CostOrOtherBasisAmt>
          <GainOrLossAmt>2544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALASKA AIR GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>31912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23615</CostOrOtherBasisAmt>
          <GainOrLossAmt>8297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>110222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35912</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35912</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE GROUP LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39089</CostOrOtherBasisAmt>
          <GainOrLossAmt>2750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COHEN &amp; STEERS REAL ESTATE SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>95289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEUTSCHE GLOBAL INFRASTRUCTURE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>155091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HI-CRUSH PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>19120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVY SCIENCE AND TECHNOLOGY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2464</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCORR SPECTRUM INCOM FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>44607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORT ABBETT GROWTH LEADERS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>103307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103247</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>72223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75381</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39986</CostOrOtherBasisAmt>
          <GainOrLossAmt>1077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MYLAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>42288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41781</CostOrOtherBasisAmt>
          <GainOrLossAmt>507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLAINS ALL AMER PIPELINE INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>25276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESTAURANT BRANDS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDISK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>23844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TORTOISE MLP &amp; PIPELINE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>100370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53702</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVENUE CREDIT STRATEGIES FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>97183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVENUE CREDIT STRATEGIES FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUTNAM DIVERSIFIED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>248369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUTNAM DIVERSIFIED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>73771</GrossSalesPriceAmt>
          <GainOrLossAmt>73771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>332244</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>104497</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2378091</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.043942</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>103414</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2178596</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047468</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>84506</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1926006</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.043876</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>71971</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1614724</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.044572</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>48865</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1203154</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.040614</DistributionYr5Rt>
        <TotalDistributionRt>0.220472</TotalDistributionRt>
        <AverageDistributionRt>0.044094</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2568825</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>113270</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3722</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>116992</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>168095</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3722</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3722</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3722</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>812</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>812</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>2910</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MT</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>PRBBFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>4065813073</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
          <CityNm>BOZEMAN</CityNm>
          <StateAbbreviationCd>MT</StateAbbreviationCd>
          <ZIPCd>59718</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISE DAVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59718</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANETTE HAGEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59718</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOLLY HAMPTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59718</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2461600</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>146344</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2607944</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2607944</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>39119</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2568825</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>128441</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>128441</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3722</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3722</TotalTaxAmt>
        <DistributableBeforeAdjAmt>124719</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>124719</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>124719</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>168095</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>168095</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3722</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>164373</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>124719</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>18875</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>168095</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>18875</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>124719</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>24501</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>24501</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>24501</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>24501</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>LOUISE DAVIS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHROOTS COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>401 RICHMOND STREET WEST SUITE 410</AddressLine1Txt>
            <CityNm>TORONTO</CityNm>
            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M5V 3A8</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARTHROOTS IS A GRASSROOTS CONSERVATION ORGANIZATION DEDICATED TO THE PRESERVATION OF WILDERNESS, WILDLIFE AND WATERSHEDS IN CANADA, WITH A FOCUS ON ONTARIO.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IQRA FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 416</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR WOMEN AND GIRLS IN PAKISTAN TO IMPROVE THEIR QUALITY OF LIFE.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAMBI FUND OF HAITI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 CONNECTICUT AVE NW 10TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE LAMBI FUND SUPPORTS GRASSROOTS ORGANIZATIONS THAT FOSTER DEMOCRACY AND DEVELOPMENT IN HAITI.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS OLIVOS CIS (CENTER FOR EXCHANGE AND SOLIDARITY)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 76</AddressLine1Txt>
            <CityNm>WESTMONT</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60559</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOS OLIVOS CIS IS A MULTI-FACETED ORGANIZATION, WITH MANY PROGRAMS SUPPORTING EDUCATION, ORGANIZING, AND SOCIAL JUSTICE IN EL SALVADOR.</GrantOrContributionPurposeTxt>
          <Amt>7350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 WEST 27TH ST STE 301</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADRE IS AN INTERNATIONAL WOMEN'S HUMAN RIGHTS ORGANIZATION. WE PARTNER WITH COMMUNITY-BASED WOMEN'S GROUPS WORLDWIDE FACING WAR AND DISASTER.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 5TH AVE STE 1300</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT WORLDWIDE POVERTY ALLEVIATION EFFORTS THROUGH GRANT-MAKING AND OTHER ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>13597</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URGENT ACTION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 13TH STREET SUITE 200</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS IS A GLOBAL WOMEN'S FUND THAT PROTECTS, STRENGTHENS AND SUSTAINS WOMEN AND TRANSGENDER HUMAN RIGHTS DEFENDERS.</GrantOrContributionPurposeTxt>
          <Amt>7722</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN FOR AFGHAN WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>158-24 73RD AVE</AddressLine1Txt>
            <CityNm>FRESH MEADOWS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11366</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WAW IS COMMITTED TO WORKING TOWARDS A WORLD IN WHICH AFGHAN WOMEN AND GIRLS IN AFGHANISTAN AND THROUGHOUT THE WORLD ENJOY PEACE, JUSTICE &amp; EQUALITY.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD HORSE BUTTE COMMUNITY DEVELOPMENT CORPORATIONSACRED SHAWL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 488</AddressLine1Txt>
            <CityNm>MARTIN</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57551</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING THE COMMUNITY DEVELOPMENT ON THE PINE RIDGE INDIAN RESERVATION</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE WOMEN'S POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 SEWALL ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVING THE SOCIAL, POLITICAL AND ECONOMIC STATUS OF MAINE WOMEN AND GIRLS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICONI WAWOKIYA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 49</AddressLine1Txt>
            <CityNm>THOMPSON</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57339</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING SERVICES TO VICTIMS OF SEXUAL ASSAULT ON THE CROW CREEK SIOUX INDIAN RESERVATION</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONADNOCK RESTORATIVE COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>177 DUBLIN RD</AddressLine1Txt>
            <CityNm>JAFFREY</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03452</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTING RECOVERY AND SUCCESSFUL RE-INTEGRATION OF RECENTLY INCARCERATED WOMEN</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEACE DIRECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 33131</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEACE DIRECT IS AN INTERNATIONAL NGO THAT FINDS, FUNDS AND AMPLIFIES THE VOICE OF LOCAL PEACE BUILDERS OPERATING IN SOME OF THE MOST CHALLENGING CONFLICT ENVIRONMENTS WORLDWIDE.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THRIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 E BABCOCK ST</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THRIVE'S MISSION IS GIVING EVERY CHILD AN OPPORTUNITY TO SUCCEED AND GROW TO BECOME A VALUABLE MEMBER OF OUR COMMUNITY AND THE WORLD.</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FUND FOR WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 MARKET STREET SEVENTH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>A GLOBAL CHAMPION FOR THE HUMAN RIGHTS OF WOMEN AND GIRLS, AMPLIFYING THE COURAGEOUS WORK OF WOMEN WHO ARE BUILDING SOCIAL MOVEMENTS AND CHALLENGING THE STATUS QUO.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN ACADEMY OF MODERN MUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 PRESUMPSCOT S</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MAMM OPERATES AND SUPPORTS AN INDEPENDENT MUSIC SCHOOL FOCUSED ON ROCK AND CONTEMPORARY MUSIC AND DEDICATED TO CREATING POSITIVE LIFE EXPERIENCES FOR MAINE STUDENTS OF ALL AGES AND ABILITIES THROUGH INNOVATIVE AND INCLUSIVE MUSIC PROGRAMS WHICH PROMOTE RESILIENCY, SELF-EXPRESSION, CREATIVITY AND DETERMINATION</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIROCARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MANGONGO JUU DAR ES PO BOX 9824</AddressLine1Txt>
            <CityNm>SALLAAM</CityNm>
            <CountryCd>TZ</CountryCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>CONSERVING THE ENVIROMENT AND IMPROVING LIVEHOODS IN LOCAL COMMUNITIES WITH A GENDER,HUMAN RIGHTS AND COMMUNITY BASED ORGANISTATION INTERGRATION THROUGH PARTICIPATORY APPROACH</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJAMAA COMMUNITY RESOURCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 15111</AddressLine1Txt>
            <CityNm>ARUSHA</CityNm>
            <CountryCd>TZ</CountryCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>UCRT EMPOWERS COMMUNITIES TO UPHOLD THEIR RIGHTS, PROMOTES LOCAL STEWARDSHIP OF LAND AND NATURAL RESOURCES, AND ADVOCATES FOR JUSTICE FOR ALL TANZANIANS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS EDUCATIONAL &amp; MENTORING SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W 148TH ST GROUND FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10039</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIRLS EDUCATIONAL &amp; MENTORING SERVICES (GEMS) IS THE ONLY ORGANIZATION IN NEW YORK STATE SPECIFICALLY DESIGNED TO SERVE GIRLS AND YOUNG WOMEN WHO HAVE EXPERIENCED COMMERCIAL SEXUAL EXPLOITATION AND DOMESTIC TRAFFICKING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>153919</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>62624</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>332244</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1123</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>396011</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>396011</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>LOUISE DAVIS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
          <CityNm>BOZEMAN</CityNm>
          <StateAbbreviationCd>MT</StateAbbreviationCd>
          <ZIPCd>59718</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>295278</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CORPORATE STOCK - NORFOLK STHN CORP</NoncashPropertyDesc>
        <FairMarketValueAmt>295278</FairMarketValueAmt>
        <ReceivedDt>2015-02-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>2105</Amt>
        <NetInvestmentIncomeAmt>702</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>702</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITITES - COMMON STOCK</StockNm>
        <EOYBookValueAmt>458985</EOYBookValueAmt>
        <EOYFMVAmt>497879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES - MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1328178</BookValueAmt>
        <EOYFMVAmt>1420911</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES - EXCHANGE TRADED PRODUCTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119495</BookValueAmt>
        <EOYFMVAmt>152127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME - MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>277697</BookValueAmt>
        <EOYFMVAmt>254691</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT ON SALE OF INVESTMENT</Desc>
        <Amt>289418</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>274</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1368</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>68</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1123</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1123</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD EXPENSES PAYABLE</Desc>
        <BOYBookValueAmt>1050</BOYBookValueAmt>
        <EOYBookValueAmt>74</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>19558</Amt>
        <NetInvestmentIncomeAmt>19558</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>47</Amt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>