﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-15T15:30:20-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>MERSKIN &amp; MERSKIN PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>300 S RATH AVE STE 201</AddressLine1>
        <City>LUDINGTON</City>
        <State>MI</State>
        <ZIPCode>494311923</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>264126885</EIN>
      <Name>
        <BusinessNameLine1>THE RICK FAMILY FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>RICK</NameControl>
      <Phone>6168444400</Phone>
      <USAddress>
        <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
        <City>SPRING LAKE</City>
        <State>MI</State>
        <ZIPCode>49456</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PETER RICK</Name>
      <Title>PRESIDENT</Title>
      <Phone>6168444400</Phone>
      <DateSigned>2012-05-02</DateSigned>
    </Officer>
    <Preparer>
      <Name>DAVID L HATCH</Name>
      <Phone>2318456251</Phone>
      <DatePrepared>2012-05-15</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>33299</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>10000</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>12</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>12</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>12</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>529</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>529</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>529</DividendsAdjNetIncm>
        <TotalRevenueAndExpenses>10541</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>541</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>541</TotalAdjustedNetIncome>
        <LegalFeesRevAndExpnss referenceDocumentId="RetDoc6">4073</LegalFeesRevAndExpnss>
        <LegalFeesDsbrsChrtblPrps>4073</LegalFeesDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc3">750</AccountingFeesRevAndExpnss>
        <AccountingFeesDsbrsChrtblPrps>750</AccountingFeesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc8">139</OtherExpensesRevAndExpnss>
        <OtherExpensesDsbrsChrtblPrps>139</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>4962</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>4962</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>2400</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>2400</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>7362</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>7362</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>3179</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>541</NetInvestmentIncome>
        <AdjustedNetIncome>541</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>11098</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>14263</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>14263</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpBondsBOY>19000</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc5">19000</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>19036</InvestmentsCorpBondsEOYFMV>
        <TotalAssetsBOY>30098</TotalAssetsBOY>
        <TotalAssetsEOY>33263</TotalAssetsEOY>
        <TotalAssetsEOYFMV>33299</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>30098</UnrestrictedBOY>
        <UnrestrictedEOY>33263</UnrestrictedEOY>
        <TotalNetAssetsBOY>30098</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>33263</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>30098</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>33263</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>30098</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>3179</ExcessOfRevenueOverExpenses>
        <Subtotal>33277</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc7">14</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>33263</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>1551</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>19995</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.077569</DistributionRatioYear1>
        <NoncharitableAssetsYear2>13462</NoncharitableAssetsYear2>
        <TotalDistributionRatio>0.077569</TotalDistributionRatio>
        <AverageDistributionRatio>0.077569</AverageDistributionRatio>
        <NetNoncharitableAssets>31354</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>2432</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>5</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>2437</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>7362</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>5</InvestmentIncomeExciseTax>
        <Subtotal>5</Subtotal>
        <TaxBasedOnInvestmentIncome>5</TaxBasedOnInvestmentIncome>
        <TaxDue>5</TaxDue>
        <AmountCreditedToNextYear>0</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>MI</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors referenceDocumentId="RetDoc9">false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>DONNA RICK</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2318653019</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
          <City>SPRING LAKE</City>
          <State>MI</State>
          <ZIPCode>49456</ZIPCode>
        </BooksInCareOfUSAddress>
      </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>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">PETER D RICK</PersonName>
          <USAddress>
            <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
            <City>SPRING LAKE</City>
            <State>MI</State>
            <ZIPCode>49456</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.10</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">DONNA L RICK</PersonName>
          <USAddress>
            <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
            <City>SPRING LAKE</City>
            <State>MI</State>
            <ZIPCode>49456</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.10</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">VINTON B PERSONS</PersonName>
          <USAddress>
            <AddressLine1>333 BRIDGE STREET NW SUITE 1000</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49504</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.05</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>31831</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>31831</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>31831</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>477</CashDeemedCharitable>
        <NetNoncharitableAssets>31354</NetNoncharitableAssets>
        <MinimumInvestmentReturn>1568</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>1568</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>5</TaxBasedOnInvestmentIncome>
        <TotalTax>5</TotalTax>
        <DistributableAmountBeforeAdj>1563</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>1563</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>1563</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>7362</ExpensesAndContributions>
        <QualifyingDistributions>7362</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>5</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>7357</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>1563</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>89</UndistributedIncomePriorYear>
        <QualifyingDistributions>7362</QualifyingDistributions>
        <AppliedToYear1>89</AppliedToYear1>
        <AppliedToCurrentYear>1563</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>5710</RemainingDistriFromCorpus>
        <TotalCorpus>5710</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>5710</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>5710</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>DONNA RICK</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
            <City>SPRING LAKE</City>
            <State>MI</State>
            <ZIPCode>49456</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>2318653019</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>BRIEF EXPLANATION OF NEED AND COPY OF 501(C)(3) EXEMPTION</FormAndInfoAndMaterials>
          <SubmissionDeadlines>DECEMBER 1</SubmissionDeadlines>
          <RestrictionsOnAwards>IRS APPROVED 501(C)(3) ORGANIZATIONS</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHITWORTH UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 WEST HAWTHORNE ROAD</AddressLine1>
            <City>SPOKANE</City>
            <State>WA</State>
            <ZIPCode>99251</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>A2 MISSIONARY FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1541 WASHTENAW AVE</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>48104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>MISSIONARY WORK</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST PRIORITY OF THE LAKESHORE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>834 GRANT AVE</AddressLine1>
            <City>GRAND HAVEN</City>
            <State>MI</State>
            <ZIPCode>49417</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSION FOR AREA PEOPLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2500 JEFFERSON STREET</AddressLine1>
            <City>MUSKEGON</City>
            <State>MI</State>
            <ZIPCode>49444</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>FOOD FOR THE NEEDY</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>2400</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>12</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>529</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>541</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>541</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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>PETER DONNA RICK</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
          <City>SPRING LAKE</City>
          <State>MI</State>
          <ZIPCode>49456</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>10000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>CPA 2010</Category>
        <Amount>375</Amount>
        <DisbursementsCharitablePrps>375</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>CPA 2011</Category>
        <Amount>375</Amount>
        <DisbursementsCharitablePrps>375</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>PETER D RICK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DONNA L RICK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>VINTON B PERSONS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>PIMCO FDS TOTAL RETURN FD CL C</NameOfBond>
        <EOYBookValue>19000</EOYBookValue>
        <EOYFMV>19036</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFees>
        <Category>LEGAL</Category>
        <Amount>4073</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreases>
        <Description>2010 FEDERAL INCOME TAX</Description>
        <Amount>14</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC</Description>
        <RevenueAndExpensesPerBooks>139</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>139</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributor>
        <PersonName>PETER DONNA RICK</PersonName>
        <USAddress>
          <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
          <City>SPRING LAKE</City>
          <State>MI</State>
          <ZIPCode>49456</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>