﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-09-15T14:32:47-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>521231901</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>GORFINE SCHILLER &amp; GARDYN PA</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>10045 RED RUN BLVD SUITE 250</AddressLine1>
        <City>OWINGS MILLS</City>
        <State>MD</State>
        <ZIPCode>21117</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>521176421</EIN>
      <Name>
        <BusinessNameLine1>ROBERT AND JANE MEYERHOFF FOUNDATIONINC</BusinessNameLine1>
      </Name>
      <NameControl>ROBE</NameControl>
      <Phone>4106287400</Phone>
      <USAddress>
        <AddressLine1>1025 CRANBROOK ROAD</AddressLine1>
        <City>COCKEYSVILLE</City>
        <State>MD</State>
        <ZIPCode>21030</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>ROBERT E MEYERHOFF</Name>
      <Title>PRESIDENT</Title>
      <Phone>4106287400</Phone>
      <DateSigned>2013-05-08</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>DOUGLAS M LEDERMAN CPA</Name>
      <PTIN>P00229865</PTIN>
      <Phone>4103565900</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="5">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>1114991</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>596</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>596</InterestOnSavingsNetInvstIncm>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">20</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>20</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>616</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>616</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">1000</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>0</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>1000</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>0</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>0</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>1000</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>0</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-384</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>616</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>1</CashBOY>
        <CashEOY>1</CashEOY>
        <CashEOYFMV>1</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>15262</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>15312</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>15312</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>1099970</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="RetDoc2210400001">1099536</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>1099678</InvestmentsGovtObligEOYFMV>
        <TotalAssetsBOY>1115233</TotalAssetsBOY>
        <TotalAssetsEOY>1114849</TotalAssetsEOY>
        <TotalAssetsEOYFMV>1114991</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>1115233</RetainedEarningsBOY>
        <RetainedEarningsEOY>1114849</RetainedEarningsEOY>
        <TotalNetAssetsBOY>1115233</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>1114849</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1115233</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>1114849</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1115233</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-384</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>1114849</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>1114849</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>249996</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1345760</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.185766</DistributionRatioYear1>
        <QualifyingDistributionsYear2>7765</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1369427</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.005670</DistributionRatioYear2>
        <QualifyingDistributionsYear3>500</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1354539</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.000369</DistributionRatioYear3>
        <QualifyingDistributionsYear4>1000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1313851</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.000761</DistributionRatioYear4>
        <QualifyingDistributionsYear5>1147</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1279809</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.000896</DistributionRatioYear5>
        <TotalDistributionRatio>0.193462</TotalDistributionRatio>
        <AverageDistributionRatio>0.038692</AverageDistributionRatio>
        <NetNoncharitableAssets>1097367</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>42459</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>6</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>42465</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>0</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>12</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>12</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>12</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>5502</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>5502</TotalCreditsAndPayments>
        <Overpayment>5490</Overpayment>
        <AmountCreditedToNextYear>5490</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>MD</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>ROBERT E MEYERHOFF</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>4106287400</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1025 CRANBROOK ROAD</AddressLine1>
          <City>COCKEYSVILLE</City>
          <State>MD</State>
          <ZIPCode>21030</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>1</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>0</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROBERT E MEYERHOFF</PersonName>
          <USAddress>
            <AddressLine1>1025 CRANBROOK ROAD</AddressLine1>
            <City>COCKEYSVILLE</City>
            <State>MD</State>
            <ZIPCode>21030</ZIPCode>
          </USAddress>
          <Title>PRES., TREAS., DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>NEIL A MEYERHOFF</PersonName>
          <USAddress>
            <AddressLine1>1025 CRANBROOK ROAD</AddressLine1>
            <City>COCKEYSVILLE</City>
            <State>MD</State>
            <ZIPCode>21030</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT, DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>HERBERT GOLDMAN</PersonName>
          <USAddress>
            <AddressLine1>233 E REDWOOD STREET</AddressLine1>
            <City>BALTIMORE</City>
            <State>MD</State>
            <ZIPCode>21030</ZIPCode>
          </USAddress>
          <Title>ASST SECRETRARY, DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROSE ELLEN GREENE</PersonName>
          <USAddress>
            <AddressLine1>1025 CRANBROOK ROAD</AddressLine1>
            <City>COCKEYSVILLE</City>
            <State>MD</State>
            <ZIPCode>21030</ZIPCode>
          </USAddress>
          <Title>SECRETARY, DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1098805</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>15273</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1114078</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1114078</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>16711</CashDeemedCharitable>
        <NetNoncharitableAssets>1097367</NetNoncharitableAssets>
        <MinimumInvestmentReturn>54868</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>54868</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>12</TaxBasedOnInvestmentIncome>
        <TotalTax>12</TotalTax>
        <DistributableAmountBeforeAdj>54856</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>54856</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>54856</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>0</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>0</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>0</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>54856</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear1>91696</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>91696</TotalExcessDistriCarryover>
        <QualifyingDistributions>0</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears referenceDocumentId="RetDoc12000100081">0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>0</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>54856</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>54856</ExcessDistriCyovAppliedCY>
        <TotalCorpus>36840</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>36840</ExcessDistriCyovToNextYear>
        <ExcessFromYear1>36840</ExcessFromYear1>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>ROBERT E MEYERHOFF</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <TotGrantOrContriPaidDuringYear>0</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>596</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>20</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>616</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>616</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTING</Category>
        <Amount>1000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <AppliedToPriorYearElection documentId="RetDoc12000100081">
      <Election>THE TAXPAYER ELECTS UNDER SEC. 52.4942(A)-3(D)(2) TO TREAT THE REMAINING DISTRIBUTION OF $22,580TO BE APPLIED TO THE UNDISTRIBUTED INCOME REMAINING BEFORE 2010</Election>
    </AppliedToPriorYearElection>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtSecuritiesEOYBookValue>1099536</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>1099678</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>0</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>0</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>20</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>20</NetInvestmentIncome>
        <AdjustedNetIncome>20</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>