﻿<?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>2013-09-03T07:54:02-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>WILLIAM MORK &amp; COMPANY LTD</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>600 S HWY 169 STE 715</AddressLine1>
        <City>MINNEAPOLIS</City>
        <State>MN</State>
        <ZIPCode>55426</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>043625249</EIN>
      <Name>
        <BusinessNameLine1>THE PATTON FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>PATT</NameControl>
      <USAddress>
        <AddressLine1>16387 80TH STREET SOUTH</AddressLine1>
        <City>HASTINGS</City>
        <State>MN</State>
        <ZIPCode>55033</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>GINA PATTON</Name>
      <Title>PRESIDENT</Title>
      <DateSigned>2013-07-19</DateSigned>
    </Officer>
    <Preparer>
      <Name>WILLIAM MORK</Name>
      <Phone>9529263110</Phone>
      <DatePrepared>2013-08-14</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>782199</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>15</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>15</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>15</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>19752</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>19752</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>19752</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>-33026</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>335651</GrossSalesPrice>
        <TotalRevenueAndExpenses>-13259</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>19767</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>19767</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">2100</AccountingFeesRevAndExpnss>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc6">12877</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>12877</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc7">1105</TaxesRevAndExpnss>
        <TotOprExpensesRevAndExpnss>16082</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>12877</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>34000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>34000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>50082</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>12877</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>34000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-63341</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>6890</NetInvestmentIncome>
        <AdjustedNetIncome>19767</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>31124</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>33827</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>33827</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>709820</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc4">748372</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>748372</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>740944</TotalAssetsBOY>
        <TotalAssetsEOY>782199</TotalAssetsEOY>
        <TotalAssetsEOYFMV>782199</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>740944</UnrestrictedBOY>
        <UnrestrictedEOY>782199</UnrestrictedEOY>
        <TotalNetAssetsBOY>740944</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>782199</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>740944</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>782199</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>740944</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-63341</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc5">104596</OtherIncreases>
        <Subtotal>782199</Subtotal>
        <TotalNetAssetsFundBalancesEOY>782199</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUBLICLY TRADED SECURITIES - MS 3365</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>331714</GrossSalesPrice>
          <CostOrOtherBasis>368677</CostOrOtherBasis>
          <GainOrLoss>-36963</GainOrLoss>
          <GainsMinusExcessOrLosses>-36963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-33026</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>28500</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>861990</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.033063</DistributionRatioYear1>
        <QualifyingDistributionsYear2>37000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>794345</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.046579</DistributionRatioYear2>
        <QualifyingDistributionsYear3>56922</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>736470</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.077290</DistributionRatioYear3>
        <QualifyingDistributionsYear4>79872</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1091484</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.073177</DistributionRatioYear4>
        <QualifyingDistributionsYear5>79749</QualifyingDistributionsYear5>
        <TotalDistributionRatio>0.230109</TotalDistributionRatio>
        <AverageDistributionRatio>0.057527</AverageDistributionRatio>
        <NetNoncharitableAssets>759554</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>43695</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>69</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>43764</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>34000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>138</InvestmentIncomeExciseTax>
        <Subtotal>138</Subtotal>
        <TaxBasedOnInvestmentIncome>138</TaxBasedOnInvestmentIncome>
        <TaxDue>138</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>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>GINA PATTON</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>6514367887</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>16387 80TH ST</AddressLine1>
          <City>HASTINGS</City>
          <State>MN</State>
          <ZIPCode>55033</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">GINA N PATTON</PersonName>
          <USAddress>
            <AddressLine1>16387 80TH STREET</AddressLine1>
            <City>HASTINGS</City>
            <State>MN</State>
            <ZIPCode>55033</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">RICHARD D PATTON</PersonName>
          <USAddress>
            <AddressLine1>16387 80TH STREET</AddressLine1>
            <City>HASTINGS</City>
            <State>MN</State>
            <ZIPCode>55033</ZIPCode>
          </USAddress>
          <Title>V. PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">STEPHEN ANTONELLO</PersonName>
          <USAddress>
            <AddressLine1>825 DEER TRAIL PT</AddressLine1>
            <City>MENDOTA HEIGHTS</City>
            <State>MN</State>
            <ZIPCode>55424</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THE FOUNDATIONS ACTIVITIES WERE FOCUSED ON SUPPORTING DIRECT RELIEF TO PEOPLE WHO ARE IN DESPERATE SITUATIONS AND TO LONGER TERM AID IN THE FORM OF TECHNICAL KNOWLEDGE TRANSFER. THE FOUNDATION FUNDED PROGRAMS ALIGNED WITH THE MISSION OF SEEKING DEEPER KNOWLEDGE OF OUR WORLD OR TRANSFERRING OR USING WHAT KNOWLEDGE WE HAVE TO HELP BUILD A BETTER WORLD THROUGH INCREASING PROSPERITY. THE FOUNDATION SUPPORTED LONGER TERM AID ACTIVITIES THROUGH TECHNOSERV.</Description1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>746203</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>24918</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>771121</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>771121</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>11567</CashDeemedCharitable>
        <NetNoncharitableAssets>759554</NetNoncharitableAssets>
        <MinimumInvestmentReturn>37978</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>37978</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>138</TaxBasedOnInvestmentIncome>
        <TotalTax>138</TotalTax>
        <DistributableAmountBeforeAdj>37840</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>37840</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>37840</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>34000</ExpensesAndContributions>
        <QualifyingDistributions>34000</QualifyingDistributions>
        <AdjQualifyingDistributions>34000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>37840</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>80251</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear3>20254</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>100505</TotalExcessDistriCarryover>
        <QualifyingDistributions>34000</QualifyingDistributions>
        <AppliedToCurrentYear>34000</AppliedToCurrentYear>
        <ExcessDistriCyovAppCYCorpus>3840</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>3840</ExcessDistriCyovAppliedCY>
        <TotalCorpus>96665</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>76411</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>20254</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>20254</ExcessFromYear3>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MIDWAY TRAINING SVCS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1246 UNIVERSITY AVE W</AddressLine1>
            <AddressLine2>SUITE 239</AddressLine2>
            <City>ST PAUL</City>
            <State>MN</State>
            <ZIPCode>55104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY SOLUTIONS OF MN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10398 61ST STREET NE</AddressLine1>
            <City>ALBERTVILLE</City>
            <State>MN</State>
            <ZIPCode>55301</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN STEWARDS OF LIBERTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1190</AddressLine1>
            <City>TAYLOR</City>
            <State>TX</State>
            <ZIPCode>76574</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INST FOR HUMANE STUDIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3351 FAIRFAX DR MSN 1C5</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22201</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>34000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>15</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>19752</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3937</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-36963</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>23704</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-36963</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-13259</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</Category>
        <Amount>2100</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>GINA N PATTON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>RICHARD D PATTON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>STEPHEN ANTONELLO</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY</NameOfStock>
        <EOYBookValue>748372</EOYBookValue>
        <EOYFMV>748372</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreases>
        <Description>UNREALIZED APPRECIATION</Description>
        <Amount>104596</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFees>
        <Category>ANNUAL FEES - MORGAN STANLEY 336</Category>
        <Amount>12877</Amount>
        <NetInvestmentIncome>12877</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>251</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX WITHHELD</Category>
        <Amount>854</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>