﻿<?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>2014-08-15T13:34:50-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>DAN CLASBY &amp; COMPANY</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>100 CUMMINGS CENTER SUITE 238C</AddressLine1>
        <City>BEVERLY</City>
        <State>MA</State>
        <ZIPCode>01915</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>046974299</EIN>
      <BusinessName>
        <BusinessNameLine1>CHARLES DICROCE FAMILY FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>CHAR</BusinessNameControlTxt>
      <PhoneNum>5617167819</PhoneNum>
      <USAddress>
        <AddressLine1>19850 BEACH ROAD UNIT 4A</AddressLine1>
        <City>TEQUESTA</City>
        <State>FL</State>
        <ZIPCode>33469</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHARLES DICROCE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5617167819</PhoneNum>
      <SignatureDt>2014-08-08</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparationDt>2014-08-15</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>571119</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>500</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>16641</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>16641</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>16641</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>10378</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>10378</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>10378</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>27519</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>27019</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>16641</TotalAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">13</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>13</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>13200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>13200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>13213</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>13200</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>14306</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>27019</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16641</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1395</CashBOYAmt>
        <CashEOYAmt>3683</CashEOYAmt>
        <CashEOYFMVAmt>3683</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>30385</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>41721</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>41721</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>299768</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">352755</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>352755</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>195022</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc4">172960</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>172960</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>526570</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>571119</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>571119</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>526570</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>571119</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>526570</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>571119</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>526570</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>571119</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>526570</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>14306</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">30243</OtherIncreasesAmt>
        <SubtotalAmt>571119</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>571119</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>10378</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>3400</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>492500</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.006904</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>19500</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>313230</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.062255</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>17500</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>298455</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.058635</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>18500</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>370791</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.049893</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>19000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>505305</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.037601</DistributionYr5Rt>
        <TotalDistributionRt>0.215288</TotalDistributionRt>
        <AverageDistributionRt>0.043058</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>270</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>270</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>13200</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>270</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>270</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>270</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>270</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 referenceDocumentId="RetDoc3">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES DICROCE</IndividualWithBooksNm>
        <PhoneNum>5617167819</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>19850 BEACH ROAD UNIT 4A</AddressLine1>
          <City>TEQUESTA</City>
          <State>FL</State>
          <ZIPCode>33469</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="RetDoc2">CHARLES DICROCE</PersonNm>
          <USAddress>
            <AddressLine1>19850 BEACH ROAD UNIT 4A</AddressLine1>
            <City>TEQUESTA</City>
            <State>FL</State>
            <ZIPCode>33469</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THIS ORGANIZATION DISTRIBUTES GRANTS TO 501(C)(3) ORGANIZATIONS. DURING 2013, THESE GRANTS TOTALLED 13,200 TO DIFFERENT ORGANIZATIONS.</Description1Txt>
        <Expenses1Amt>13200</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>270</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>270</TotalTaxAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>13200</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>13200</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>270</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>12930</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>173</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2837</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4111</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>7121</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>13200</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>13200</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>20321</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>20321</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>173</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2837</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4111</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>13200</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERRIMACK COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>ROUTE 114</AddressLine1>
            <City>ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01919</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS MADE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE JOEY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>BOSTON</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC CHARITIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>MARGIN STREET</AddressLine1>
            <City>PEABODY</City>
            <State>MA</State>
            <ZIPCode>01960</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEIR</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOUNDED WARRIOR PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>TREMONT STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUPITER MEDICAL CTR FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>JUNIPER</AddressLine1>
            <City>JUNIPER</City>
            <State>FL</State>
            <ZIPCode>33469</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>13200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16641</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10378</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>27019</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27019</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>
    <CompensationExplanation documentId="RetDoc2">
      <CompensationExplanationGrp>
        <PersonNm>CHARLES DICROCE</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc3">
      <ExplanationTxt>FOUNDATION IS LOCATED IN FLORIDA AND THERE IS NO FILING REQUIREMENT</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <EOYBookValueAmt>172960</EOYBookValueAmt>
        <EOYFMVAmt>172960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>352755</EOYBookValueAmt>
        <EOYFMVAmt>352755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Description>UNREALIZED GAINS IN INVESTMENTS</Description>
        <Amount>30243</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>