﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-04-03T10:30:36-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>BDO USA LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>700 NORTH PEARL ST SUITE 2000</AddressLine1>
        <City>DALLAS</City>
        <State>TX</State>
        <ZIPCode>75201</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>205345499</EIN>
      <Name>
        <BusinessNameLine1>RAMESH &amp; KALPANA BHATIA FAMILY FOUNDATION</BusinessNameLine1>
      </Name>
      <InCareOfName>% RAMESH BHATIA</InCareOfName>
      <NameControl>RAME</NameControl>
      <Phone>2149691508</Phone>
      <USAddress>
        <AddressLine1>7101 ATCO DRIVE</AddressLine1>
        <AddressLine2>Suite</AddressLine2>
        <City>FORT WORTH</City>
        <State>TX</State>
        <ZIPCode>76118</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>RAMESH BHATIA</Name>
      <Title>DIRECTOR</Title>
      <Phone>2149691508</Phone>
      <DateSigned>2013-04-02</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Paul Trepagnier CPA</Name>
      <Phone>2149697007</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="4">
    <IRS990PF documentId="IRS990PF">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>40902</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>0</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>1</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1</InterestOnSavingsNetInvstIncm>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>1</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>1</TotalNetInvestmentIncome>
        <OtherExpensesRevAndExpnss referenceDocumentId="OtherExpensesSch">44</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>44</OtherExpensesNetInvstIncm>
        <TotOprExpensesRevAndExpnss>44</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>44</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>5975</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>5975</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>6019</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>44</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>5975</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-6018</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>46920</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>40902</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>40902</SavingsAndTempCashInvstEOYFMV>
        <TotalAssetsBOY>46920</TotalAssetsBOY>
        <TotalAssetsEOY>40902</TotalAssetsEOY>
        <TotalAssetsEOYFMV>40902</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>46920</RetainedEarningsBOY>
        <RetainedEarningsEOY>40902</RetainedEarningsEOY>
        <TotalNetAssetsBOY>46920</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>40902</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>46920</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>40902</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>46920</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-6018</ExcessOfRevenueOverExpenses>
        <Subtotal>40902</Subtotal>
        <TotalNetAssetsFundBalancesEOY>40902</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses />
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>10450</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>27660</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.377802</DistributionRatioYear1>
        <QualifyingDistributionsYear2>3830</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>8043</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.47619</DistributionRatioYear2>
        <QualifyingDistributionsYear3>5270</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>10789</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.48846</DistributionRatioYear3>
        <QualifyingDistributionsYear4>31690</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>29733</NoncharitableAssetsYear4>
        <DistributionRatioYear4>1.065819</DistributionRatioYear4>
        <QualifyingDistributionsYear5>100000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>96310</NoncharitableAssetsYear5>
        <DistributionRatioYear5>1.038314</DistributionRatioYear5>
        <TotalDistributionRatio>3.446585</TotalDistributionRatio>
        <AverageDistributionRatio>0.689317</AverageDistributionRatio>
        <NetNoncharitableAssets>43253</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>29815</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>0</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>29815</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>5975</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <Subtotal>0</Subtotal>
        <TaxBasedOnInvestmentIncome>0</TaxBasedOnInvestmentIncome>
        <TotalCreditsAndPayments>0</TotalCreditsAndPayments>
        <TaxDue>0</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>TX</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>RAMESH BHATIA</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2149691508</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>301 CHAPELWOOD DRIVE</AddressLine1>
          <City>COLLEYVILLE</City>
          <State>TX</State>
          <ZIPCode>76043</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RAMESH BHATIA</PersonName>
          <USAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KALPANA BHATIA</PersonName>
          <USAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>NIRAJ BHATIA</PersonName>
          <USAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANITA BHATIA SMITH</PersonName>
          <USAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THE ONLY CHARITABLE ACTIVITY DURING THE TAX YEAR WAS THE DIRECT CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS</Description1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>0</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>43912</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>43912</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>43912</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>659</CashDeemedCharitable>
        <NetNoncharitableAssets>43253</NetNoncharitableAssets>
        <MinimumInvestmentReturn>2163</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>2163</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>0</TaxBasedOnInvestmentIncome>
        <TotalTax>0</TotalTax>
        <DistributableAmountBeforeAdj>2163</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>2163</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>2163</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>5975</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>5975</QualifyingDistributions>
        <AdjQualifyingDistributions>5975</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>2163</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <PriorYear2>2009</PriorYear2>
        <PriorYear3>2008</PriorYear3>
        <ExcessDistriCarryoverYear5>95184</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>30223</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>4731</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>3428</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>9067</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>142633</TotalExcessDistriCarryover>
        <QualifyingDistributions>5975</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToCurrentYear>2163</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>3812</RemainingDistriFromCorpus>
        <TotalCorpus>146445</TotalCorpus>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>95184</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>51261</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>30223</ExcessFromYear4>
        <ExcessFromYear3>4731</ExcessFromYear3>
        <ExcessFromYear2>3428</ExcessFromYear2>
        <ExcessFromYear1>9067</ExcessFromYear1>
        <ExcessFromCurrentYear>3812</ExcessFromCurrentYear>
      </UndistributedIncome>
      <PrivateOperatingFoundations />
      <SupplementaryInformation>
        <ContributingManager>RAMESH KALPANA BHATIA</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>ramesh kalpana bhatia</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>7101 atco drive</AddressLine1>
            <City>ft worth</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8175952894</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>N/A</FormAndInfoAndMaterials>
          <SubmissionDeadlines>THERE ARE NO SUBMISSION DEADLINES</SubmissionDeadlines>
          <RestrictionsOnAwards>NO RESTRICTIONS</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTER SEALS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1424 Hemphill</AddressLine1>
            <City>Fort Worth</City>
            <State>TX</State>
            <ZIPCode>76104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE / GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>75</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Dallas India Lions Club</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE - GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Ekal Vidyalaya Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3908 Westhollow Pkwy</AddressLine1>
            <City>Houston</City>
            <State>TX</State>
            <ZIPCode>77082</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE / GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Cedar Creek Church</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>334 West Mason St</AddressLine1>
            <City>Mabank</City>
            <State>TX</State>
            <ZIPCode>75147</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE / GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Spirit Horse</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE / GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Meals on Wheels</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7101 ATCO DRIVE</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE / GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>5975</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII />
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry />
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>1</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>1</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>44</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>44</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>