﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-16T14:27:02-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>SS&amp;C SOLUTIONS INC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>5825 SW 29TH ST STE 202</AddressLine1>
        <City>TOPEKA</City>
        <State>KS</State>
        <ZIPCode>666142478</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>431775684</EIN>
      <Name>
        <BusinessNameLine1>ROLLEY FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>ROLL</NameControl>
      <Phone>7722311329</Phone>
      <USAddress>
        <AddressLine1>3101 OLD PECOS TRAIL</AddressLine1>
        <AddressLine2>ROOM/SUITE 626</AddressLine2>
        <City>SANTA FE</City>
        <State>NM</State>
        <ZIPCode>87505</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>ALAN ROLLEY</Name>
      <Title>PRESIDENT</Title>
      <Phone>7722311329</Phone>
      <DateSigned>2013-05-01</DateSigned>
    </Officer>
    <Preparer>
      <Name>JAMES R COLAHAN CPA</Name>
      <Phone>7852724484</Phone>
      <DatePrepared>2013-05-06</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>550922</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>3304</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>3304</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>19570</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>19570</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>3122</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>3122</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>3122</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc7">59</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>59</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>26055</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>26055</TotalNetInvestmentIncome>
        <LegalFeesRevAndExpnss referenceDocumentId="RetDoc5">200</LegalFeesRevAndExpnss>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">1075</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>538</AccountingFeesNetInvstIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc8">7460</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>7460</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc9">99</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>99</TaxesNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc6">64</OtherExpensesRevAndExpnss>
        <TotOprExpensesRevAndExpnss>8898</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>8097</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>26000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>26000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>34898</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>8097</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>26000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-8843</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>17958</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>1642</CashBOY>
        <CashEOY>1519</CashEOY>
        <CashEOYFMV>1519</CashEOYFMV>
        <InvestmentsCorpStockBOY>533467</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc4">524747</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>549403</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>535109</TotalAssetsBOY>
        <TotalAssetsEOY>526266</TotalAssetsEOY>
        <TotalAssetsEOYFMV>550922</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>535109</RetainedEarningsBOY>
        <RetainedEarningsEOY>526266</RetainedEarningsEOY>
        <TotalNetAssetsBOY>535109</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>526266</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>535109</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>526266</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>535109</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-8843</ExcessOfRevenueOverExpenses>
        <Subtotal>526266</Subtotal>
        <TotalNetAssetsFundBalancesEOY>526266</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>3122</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>27250</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>569726</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.047830</DistributionRatioYear1>
        <QualifyingDistributionsYear2>23440</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>551498</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.042502</DistributionRatioYear2>
        <QualifyingDistributionsYear3>26934</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>495879</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.054316</DistributionRatioYear3>
        <QualifyingDistributionsYear4>30397</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>580690</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.052346</DistributionRatioYear4>
        <QualifyingDistributionsYear5>33750</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>688047</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.049052</DistributionRatioYear5>
        <TotalDistributionRatio>0.246046</TotalDistributionRatio>
        <AverageDistributionRatio>0.049209</AverageDistributionRatio>
        <NetNoncharitableAssets>545950</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>26866</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>180</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>27046</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>26000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>359</InvestmentIncomeExciseTax>
        <Subtotal>359</Subtotal>
        <TaxBasedOnInvestmentIncome>359</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>720</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>720</TotalCreditsAndPayments>
        <Overpayment>361</Overpayment>
        <AmountCreditedToNextYear>361</AmountCreditedToNextYear>
      </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>KS</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>ALAN ROLLEY</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>5059836044</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>3101 OLD PECOS TRAIL 626</AddressLine1>
          <City>SANTA FE</City>
          <State>NM</State>
          <ZIPCode>87505</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>
        <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>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">ALAN ROLLEY</PersonName>
          <USAddress>
            <AddressLine1>3101 OLD PECOS TRAIL 626</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>87505</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">BLAKE ROLLEY</PersonName>
          <USAddress>
            <AddressLine1>2200 HIGHLAND MEADOW ROAD</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86001</ZIPCode>
          </USAddress>
          <Title>VICE PRES.</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">STEPHANIE ANN ROLLEY</PersonName>
          <USAddress>
            <AddressLine1>3773 ANDERSON AVE</AddressLine1>
            <City>MANHATTAN</City>
            <State>KS</State>
            <ZIPCode>66503</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">ANN ROLLEY</PersonName>
          <USAddress>
            <AddressLine1>3101 OLD PECOS TRAIL 626</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>87505</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>CHARITABLE GIVING. CONTRIBUTIONS MADE TO 12 DIFFERENT ORGANIZATIONS DURING 2012.</Description1>
        <Expenses1>26000</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>551834</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>2430</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>554264</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>554264</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>8314</CashDeemedCharitable>
        <NetNoncharitableAssets>545950</NetNoncharitableAssets>
        <MinimumInvestmentReturn>27298</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>27298</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>359</TaxBasedOnInvestmentIncome>
        <TotalTax>359</TotalTax>
        <DistributableAmountBeforeAdj>26939</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>26939</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>26939</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>26000</ExpensesAndContributions>
        <QualifyingDistributions>26000</QualifyingDistributions>
        <AdjQualifyingDistributions>26000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>26939</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>745</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>1568</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>2272</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>4585</TotalExcessDistriCarryover>
        <QualifyingDistributions>26000</QualifyingDistributions>
        <AppliedToCurrentYear>26000</AppliedToCurrentYear>
        <ExcessDistriCyovAppCYCorpus>939</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>939</ExcessDistriCyovAppliedCY>
        <TotalCorpus>3646</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>3646</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>1374</ExcessFromYear4>
        <ExcessFromYear3>2272</ExcessFromYear3>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW MEXICO GOVERNOR'S MANSION FOUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2121</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>875042121</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSEUM OF NEW MEXICO FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2065</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>875042065</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TOPEKA SYMPHONY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2206</AddressLine1>
            <City>TOPEKA</City>
            <State>KS</State>
            <ZIPCode>666012206</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST VINCENT HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>455 ST MICHAELS DRIVE</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>87505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SANTA FE OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2408</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>87504</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>13500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUTS OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5841 OFFICE BLVD NE</AddressLine1>
            <City>ALBUQUERQUE</City>
            <State>NM</State>
            <ZIPCode>871095820</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUTS OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2969 NORTH GREENFIELD ROA</AddressLine1>
            <City>PHOENIX</City>
            <State>AZ</State>
            <ZIPCode>850167715</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNERSTONES COMMUNITY PARTNERSHIPS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2341</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>875042341</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY HEIGHTS UNITED METHODIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3600 NORTH FOURTH STREET</AddressLine1>
            <City>FLAGSTAFF</City>
            <State>AZ</State>
            <ZIPCode>86004</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER MANHATTAN COMMUNITY FOUNDAT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 POYNTZ AVE 269</AddressLine1>
            <City>MANHATTAN</City>
            <State>KS</State>
            <ZIPCode>66502</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHEPHERD'S CROSSING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1919</AddressLine1>
            <City>MANHATTAN</City>
            <State>KS</State>
            <ZIPCode>66505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>1ST UNITED METHODIST OF MANHATTAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>612 POYNTZ AVE</AddressLine1>
            <City>MANHATTAN</City>
            <State>KS</State>
            <ZIPCode>66502</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>26000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3304</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>19570</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>25</ExclusionCode>
          <ExclusionAmount>59</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>3122</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>26055</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>26055</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>1075</Amount>
        <NetInvestmentIncome>538</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>ALAN ROLLEY</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BLAKE ROLLEY</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>STEPHANIE ANN ROLLEY</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ANN ROLLEY</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>SMITH BARNEY SECURITIES</NameOfStock>
        <EOYBookValue>524747</EOYBookValue>
        <EOYFMV>549403</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFees>
        <Category>ATTORNEY FEES</Category>
        <Amount>200</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SECRETARY OF STATE</Description>
        <RevenueAndExpensesPerBooks>40</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THE TOPEKA METRO NEWS</Description>
        <RevenueAndExpensesPerBooks>18</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SERVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>6</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>REBATE PAYMENTS</Description>
        <RevenueAndExpensesPerBooks>59</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>59</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFees>
        <Category>CONSULTING &amp; ADVISORY SERVICES</Category>
        <Amount>7460</Amount>
        <NetInvestmentIncome>7460</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>FOREIGN TAX PD-SMITH BARNEY ACCO</Category>
        <Amount>99</Amount>
        <NetInvestmentIncome>99</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>