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      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
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      <AuditCommittee>false</AuditCommittee>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
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        <CurrentTaxYearMinus1Year>299604</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>287680</CurrentTaxYear>
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        <CurrentTaxYearMinus3Years>787480</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>753229</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>877929</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1308340</CurrentTaxYear>
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      <GrossReceiptsFromNonUBI>
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      <TaxRevLeviedForOrgBenefit509>
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      <ValueOfSvcsFcltsFurnishdByGovt>
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      <Total509>
        <CurrentTaxYearMinus4Years>1438706</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1227587</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1169095</CurrentTaxYearMinus2Years>
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        <CurrentTaxYear>1596020</CurrentTaxYear>
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        <CurrentTaxYearMinus3Years>391000</CurrentTaxYearMinus3Years>
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        <CurrentTaxYearMinus1Year>288500</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>5000</CurrentTaxYear>
        <Total>1282872</Total>
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        <CurrentTaxYearMinus3Years>391000</CurrentTaxYearMinus3Years>
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      <PublicSupportTotal509>5326069</PublicSupportTotal509>
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        <CurrentTaxYear>8239</CurrentTaxYear>
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      <Post1975UBTI>
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        <CurrentTaxYearMinus1Year>1205</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>8239</CurrentTaxYear>
        <Total>9502</Total>
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      <NetIncomeFromOtherUBI>
        <Total>0</Total>
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      <OtherIncome509>
        <CurrentTaxYearMinus4Years>945</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus2Years>40669</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>25200</CurrentTaxYearMinus1Year>
        <Total>66814</Total>
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      <TotalSupportTotal>
        <CurrentTaxYearMinus4Years>1439701</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1227588</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1209771</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1203938</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1604259</CurrentTaxYear>
        <Total>6685257</Total>
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      <PublicSupportPercentage509>0.79670</PublicSupportPercentage509>
      <PriorYearSupportPercentage>0.70930</PriorYearSupportPercentage>
      <InvestmentIncomePercentage>0.00140</InvestmentIncomePercentage>
      <PriorYrInvestIncomePercentage>0.00030</PriorYrInvestIncomePercentage>
      <ThirtyThreePercntTestsCY509>X</ThirtyThreePercntTestsCY509>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="12000229" softwareVersion="2012v2.0">
      <ContributorInfo>
        <ContributorNumber>RESTRICTED</ContributorNumber>
        <ContributorNameBusiness>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
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    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="12000229" softwareVersion="2012v2.0">
      <LeaseholdImprovements>
        <OtherCostOrOtherBasis>1</OtherCostOrOtherBasis>
        <Depreciation>1</Depreciation>
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      <Equipment>
        <OtherCostOrOtherBasis>21668</OtherCostOrOtherBasis>
        <Depreciation>14013</Depreciation>
        <BookValue>7655</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>32192</OtherCostOrOtherBasis>
        <Depreciation>32192</Depreciation>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>7655</TotalOfBookValueLandBuildings>
      <FootnoteInPartXIII>X</FootnoteInPartXIII>
      <TotRevenueEtcAuditedFinclStmt>1604259</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>1604259</RevenueSubtotal>
      <TotalRevenuePerForm990>1604259</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>1409960</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>1409960</ExpensesSubtotal>
      <TotalExpensesPerForm990>1409960</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIII>
        <Identifier>Part X</Identifier>
        <ReturnReference>Part X : FIN48 Footnote</ReturnReference>
        <Explanation>Tricycle Foundation, Inc. is a not-for-profit Foundation exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has been designated as a Foundation, which is not a private Foundation. Contributions to the Foundation are tax deductible to contributors as provided by law. Management has evaluated all income tax positions and concluded that no disclosures relating to uncertain tax positions are required in the financial statements.</Explanation>
      </Form990ScheduleDPartXIII>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="IRS990ScheduleL" softwareId="12000229" softwareVersion="2012v2.0">
      <LoanTable>
        <NamePerson>HELEN TWORKOV</NamePerson>
        <PurposeOfLoan>CASH FLOW LOAN</PurposeOfLoan>
        <LoanToOrganization>X</LoanToOrganization>
        <OriginalPrincipalAmount>134000</OriginalPrincipalAmount>
        <BalanceDue>71000</BalanceDue>
        <Default>false</Default>
        <ApprovedByBoard>true</ApprovedByBoard>
        <WrittenAgreement>false</WrittenAgreement>
      </LoanTable>
      <TotalBalanceDue>71000</TotalBalanceDue>
    </IRS990ScheduleL>
    <IRS990ScheduleM documentId="IRS990ScheduleM" softwareId="12000229" softwareVersion="2012v2.0">
      <SecuritiesPubliclyTraded>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NumberOfContributions>1</NumberOfContributions>
        <NoncashContribsRptdF990>172000</NoncashContribsRptdF990>
      </SecuritiesPubliclyTraded>
      <AnyPropertyThatMustBeHeld>false</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>false</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>false</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="12000229" softwareVersion="2012v2.0">
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>Postage and Shipping: Column (A) - Total = $5543; Column (B) - Program Services = $4174; Column (C) - Management &amp; General = $1048; Column (D) - Fundraising = $321</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>MARKETING CONSULTANT: Column (A) - Total = $39500; Column (B) - Program Services = $39500; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>LIST RENTAL COSTS: Column (A) - Total = $3027; Column (B) - Program Services = $3027; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>LICENSES &amp; FEES: Column (A) - Total = $50; Column (B) - Program Services = $38; Column (C) - Management &amp; General = $9; Column (D) - Fundraising = $3</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>FUNDRAISING EXPENSE: Column (A) - Total = $47608; Column (B) - Program Services = $0; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $47608</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>equipment rental: Column (A) - Total = $3099; Column (B) - Program Services = $2334; Column (C) - Management &amp; General = $585; Column (D) - Fundraising = $180</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>EDITORIAL - WEB: Column (A) - Total = $24125; Column (B) - Program Services = $24125; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>DUES &amp; SUBSCRIPTIONS: Column (A) - Total = $4969; Column (B) - Program Services = $3742; Column (C) - Management &amp; General = $939; Column (D) - Fundraising = $288</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>CONTRIBUTIONS: Column (A) - Total = $1000; Column (B) - Program Services = $753; Column (C) - Management &amp; General = $189; Column (D) - Fundraising = $58</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>COMPUTER &amp; INTERNET: Column (A) - Total = $2950; Column (B) - Program Services = $2221; Column (C) - Management &amp; General = $558; Column (D) - Fundraising = $171</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>BANK CHARGES: Column (A) - Total = $29401; Column (B) - Program Services = $29401; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24e</Identifier>
        <ReturnReference>Form 990, Part IX, Line 24e: Other Expenses</ReturnReference>
        <Explanation>ANCILLARY PROJECTS: Column (A) - Total = $28219; Column (B) - Program Services = $28219; Column (C) - Management &amp; General = $0; Column (D) - Fundraising = $0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>Disclosure is on the company website and Guidestar.org.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 15a</Identifier>
        <ReturnReference>Form 990, Part VI, Line 15a: Compensation Review &amp; Approval Process - CEO, Top Management</ReturnReference>
        <Explanation>Compensation and reviews of employees are held annually by James Shaheen, Publisher and Editor. Annual bygeted salaries for the Organization as a whole are presented and approved by the board on an annual basis.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11b: Form 990 Review Process</ReturnReference>
        <Explanation>Form 990 is distributed to the Secretary and Treasurer for review before filing. Comments are received, reviewed and incorporated as appropriate.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>