﻿<?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="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-11-15T14:07:39-06:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>133791592</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>PERELSON WEINER LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>ONE DAG HAMMARSKJOLD PLAZA</AddressLine1>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>100172286</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>134036645</EIN>
      <Name>
        <BusinessNameLine1>SAN JOSE FOUNDATION INC CO THOMAS M VALENZUELA</BusinessNameLine1>
      </Name>
      <NameControl>SANJ</NameControl>
      <Phone>2128751618</Phone>
      <USAddress>
        <AddressLine1>75 CENTRAL PARK WEST NO 7A</AddressLine1>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>10023</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>THOMAS M VALENZUELA</Name>
      <Title>PRESIDENT</Title>
      <Phone>2128751618</Phone>
      <DateSigned>2012-11-15</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>RIAZ S QUREISHI CPA</Name>
      <PTIN>P00047903</PTIN>
      <Phone>2126053100</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="4">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>71562</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>223</ContriReceivedRevAndExpnss>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>16</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>16</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>516</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>516</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-671</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>21719</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>84</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>532</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">173</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">641</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>591</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>50</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>814</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>591</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>50</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>0</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>0</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>814</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>591</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>50</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-730</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>2501</CashBOY>
        <SavingsAndTempCashInvstBOY>69340</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>34709</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>34709</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>0</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">36402</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>36853</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>71841</TotalAssetsBOY>
        <TotalAssetsEOY>71111</TotalAssetsEOY>
        <TotalAssetsEOYFMV>71562</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>71841</CapitalStockBOY>
        <CapitalStockEOY>71111</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>0</RetainedEarningsBOY>
        <RetainedEarningsEOY>0</RetainedEarningsEOY>
        <TotalNetAssetsBOY>71841</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>71111</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>71841</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>71111</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>71841</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-730</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>71111</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>71111</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>205 COMMVAULT SYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2011-05-20</DateSold>
          <GrossSalesPrice>7922</GrossSalesPrice>
          <CostOrOtherBasis>6860</CostOrOtherBasis>
          <GainOrLoss>1062</GainOrLoss>
          <GainsMinusExcessOrLosses>1062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>145 CITIGROUP INC COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>5796</GrossSalesPrice>
          <CostOrOtherBasis>6946</CostOrOtherBasis>
          <GainOrLoss>-1150</GainOrLoss>
          <GainsMinusExcessOrLosses>-1150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 RIO TINTO PLC SPNSRD ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2011-09-08</DateSold>
          <GrossSalesPrice>2678</GrossSalesPrice>
          <CostOrOtherBasis>3345</CostOrOtherBasis>
          <GainOrLoss>-667</GainOrLoss>
          <GainsMinusExcessOrLosses>-667</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 STANDARD&amp;POORS DEP RCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>5323</GrossSalesPrice>
          <CostOrOtherBasis>5239</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-671</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>2550</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>73822</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.034543</DistributionRatioYear1>
        <QualifyingDistributionsYear2>4885</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>64056</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.076261</DistributionRatioYear2>
        <QualifyingDistributionsYear3>5862</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>99954</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.058647</DistributionRatioYear3>
        <QualifyingDistributionsYear4>12515</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>113550</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.110216</DistributionRatioYear4>
        <QualifyingDistributionsYear5>50</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>100602</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.000497</DistributionRatioYear5>
        <TotalDistributionRatio>0.280164</TotalDistributionRatio>
        <AverageDistributionRatio>0.056033</AverageDistributionRatio>
        <NetNoncharitableAssets>71642</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>4014</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>0</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>4014</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>50</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>0</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>0</TaxBasedOnInvestmentIncome>
        <TotalCreditsAndPayments>0</TotalCreditsAndPayments>
        <TaxDue>0</TaxDue>
      </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>NY</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>SAN JOSE FOUNDATION INC</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2128751618</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>75 CENTRAL PARK WEST NO 7A</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10023</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <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>THOMAS M VALENZUELA</PersonName>
          <USAddress>
            <AddressLine1>75 CENTRAL PARK WEST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.10</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANGELINA M VALENZUELA</PersonName>
          <USAddress>
            <AddressLine1>4457 BERRYMAN AVENUE</AddressLine1>
            <City>CULVER CITY</City>
            <State>CA</State>
            <ZIPCode>90230</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</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>38080</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>34653</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>72733</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>72733</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>1091</CashDeemedCharitable>
        <NetNoncharitableAssets>71642</NetNoncharitableAssets>
        <MinimumInvestmentReturn>3582</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>3582</MinimumInvestmentReturn>
        <TotalTax>0</TotalTax>
        <DistributableAmountBeforeAdj>3582</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>3582</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>3582</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>50</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>50</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>50</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>3582</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear4>6006</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>1305</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>1682</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>8993</TotalExcessDistriCarryover>
        <QualifyingDistributions>50</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>50</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>3532</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>3532</ExcessDistriCyovAppliedCY>
        <TotalCorpus>5461</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>5461</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>2474</ExcessFromYear4>
        <ExcessFromYear3>1305</ExcessFromYear3>
        <ExcessFromYear2>1682</ExcessFromYear2>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>THOMAS M VALENZUELA</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <TotGrantOrContriPaidDuringYear>0</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>16</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>516</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-671</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>-139</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-139</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>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>252 HALLIBURTON COMPANY</NameOfStock>
        <EOYBookValue>11923</EOYBookValue>
        <EOYFMV>8697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 HAYNES INTL INC</NameOfStock>
        <EOYBookValue>7030</EOYBookValue>
        <EOYFMV>7644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 TJX COS INC NEW</NameOfStock>
        <EOYBookValue>12210</EOYBookValue>
        <EOYFMV>15492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 STANDARD &amp; POORS DEP</NameOfStock>
        <EOYBookValue>5239</EOYBookValue>
        <EOYFMV>5020</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>591</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>591</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NYS FILING FEES</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>173</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>