﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-08-14T14:44:13-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>362764510</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>MCBEATH FATES &amp; IVERS PC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>115 WEST ORCHARD STREET</AddressLine1>
        <City>ITASCA</City>
        <State>IL</State>
        <ZIPCode>60143</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>363490217</EIN>
      <BusinessName>
        <BusinessNameLine1>SCHECK FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>SCHE</BusinessNameControlTxt>
      <PhoneNum>8478605550</PhoneNum>
      <USAddress>
        <AddressLine1>2500 YORK ROAD</AddressLine1>
        <City>ELK GROVE VILLAGE</City>
        <State>IL</State>
        <ZIPCode>60007</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MIKE SCHECK</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>8478605550</PhoneNum>
      <SignatureDt>2014-05-06</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WILLIAM A FATES</PreparerPersonNm>
      <PTIN>P01226414</PTIN>
      <PhoneNum>6302509020</PhoneNum>
      <PreparationDt>2014-08-13</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>91395</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>116</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>116</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>116</DividendsAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>116</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>116</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>116</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">625</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>625</AccountingFeesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">20</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>20</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>645</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>645</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>8300</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>8300</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>8945</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>645</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>8300</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-8829</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>116</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>65456</CashBOYAmt>
        <CashEOYAmt>68614</CashEOYAmt>
        <CashEOYFMVAmt>68614</CashEOYFMVAmt>
        <CorporateBondsBOYAmt>9750</CorporateBondsBOYAmt>
        <OtherInvestmentsBOYAmt>27690</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">27690</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>22781</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>102896</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>96304</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>91395</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>102896</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>96304</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>102896</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>96304</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>102896</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>96304</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>102896</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-8829</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">2237</OtherIncreasesAmt>
        <SubtotalAmt>96304</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>96304</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <NetVlNoncharitableAssetsYr1Amt>96689</NetVlNoncharitableAssetsYr1Amt>
        <NetVlNoncharitableAssetsYr2Amt>100927</NetVlNoncharitableAssetsYr2Amt>
        <AdjustedQlfyDistriYr3Amt>5000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>100154</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049923</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>6080</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>101600</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.059843</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>14500</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>109178</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.132811</DistributionYr5Rt>
        <TotalDistributionRt>0.242577</TotalDistributionRt>
        <AverageDistributionRt>0.080859</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>94642</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>7653</AdjNetVlNoncharitableAssetsAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>7653</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>8300</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1</OverpaymentAmt>
        <AppliedToESTaxAmt>1</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>TONY CARUSO</IndividualWithBooksNm>
        <PhoneNum>8473500009</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>2500 YORK ROAD</AddressLine1>
          <AddressLine2>2500 YORK ROAD</AddressLine2>
          <City>ELK GROVE VILLAGE</City>
          <State>IL</State>
          <ZIPCode>60007</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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 referenceDocumentId="RetDoc3">MIKE SCHECK</PersonNm>
          <USAddress>
            <AddressLine1>2500 YORK ROAD</AddressLine1>
            <City>ELK GROVE VILLAGE</City>
            <State>IL</State>
            <ZIPCode>60007</ZIPCode>
          </USAddress>
          <TitleTxt>PRES/DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">SARAH SCHECK</PersonNm>
          <USAddress>
            <AddressLine1>2500 YORK ROAD</AddressLine1>
            <City>ELK GROVE VILLAGE</City>
            <State>IL</State>
            <ZIPCode>60007</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">NANCY DICKERSON</PersonNm>
          <USAddress>
            <AddressLine1>2500 YORK ROAD</AddressLine1>
            <City>ELK GROVE VILLAGE</City>
            <State>IL</State>
            <ZIPCode>60007</ZIPCode>
          </USAddress>
          <TitleTxt>TREASURER/SE</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>28990</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>67093</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>96083</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>96083</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1441</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>94642</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4732</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4732</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>4732</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>4732</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4732</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>8300</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>8300</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>8300</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4732</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3447</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>8300</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3447</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4732</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>121</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>121</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>121</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>121</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BAYON HASSABALLA FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>BAYON HASSABALLA FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 334</AddressLine1>
            <City>MEDINAH</City>
            <State>IL</State>
            <ZIPCode>60157</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT IN RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>8300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8300</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>116</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>116</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>116</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME IS THE PRIMARY MEANS BY WHICH THE TAXPAYER ACCOMPLISHES ITS CHARITABLE GIVING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME IS THE PRIMARY MEANS BY WHICH THE TAXPAYER ACCOMPLISHES ITS CHARITABLE GIVING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
        <Amt>625</Amt>
        <NetInvestmentIncomeAmt>625</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>MIKE SCHECK</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>SARAH SCHECK</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>NANCY DICKERSON</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK TELEPHONE CO</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAN LAMPEN INSURED INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27690</BookValueAmt>
        <EOYFMVAmt>22781</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Description>UNREALIZED GAINS</Description>
        <Amount>2237</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>