﻿<?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>2012-04-27T16:20:44-00:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>55 Walls Drive</AddressLine1>
        <City>Fairfield</City>
        <State>CT</State>
        <ZIPCode>06824</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>262935372</EIN>
      <Name>
        <BusinessNameLine1>Willett Family Foundation</BusinessNameLine1>
      </Name>
      <NameControl>WILL</NameControl>
      <Phone>8008391754</Phone>
      <USAddress>
        <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
        <City>Wilmington</City>
        <State>DE</State>
        <ZIPCode>198091377</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>Kenneth G Willett</Name>
      <Title>President</Title>
      <DateSigned>2012-04-27</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2012-04-27</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="6">
    <IRS990PF documentId="990PF" softwareId="11000218" softwareVersion="2011.0.0">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>115965</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>1</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>4358</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>4358</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:72">7843</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>99764</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>7843</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>12202</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>12202</TotalNetInvestmentIncome>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:77">1689</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>1689</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="990PF:78">163</TaxesRevAndExpnss>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:79">5362</OtherExpensesRevAndExpnss>
        <OtherExpensesDsbrsChrtblPrps>5362</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>7214</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>1689</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>5362</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>5000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>5000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>12214</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>1689</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>10362</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-12</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>10513</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>1801</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>2104</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>2104</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>96203</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:89">95888</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>113861</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>98004</TotalAssetsBOY>
        <TotalAssetsEOY>97992</TotalAssetsEOY>
        <TotalAssetsEOYFMV>115965</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>98004</RetainedEarningsBOY>
        <RetainedEarningsEOY>97992</RetainedEarningsEOY>
        <TotalNetAssetsBOY>98004</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>97992</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>98004</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>97992</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>98004</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-12</ExcessOfRevenueOverExpenses>
        <Subtotal>97992</Subtotal>
        <TotalNetAssetsFundBalancesEOY>97992</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded Securities</DescriptionOfAsset>
          <GrossSalesPrice>99764</GrossSalesPrice>
          <CostOrOtherBasis>91921</CostOrOtherBasis>
          <GainOrLoss>7843</GainOrLoss>
          <GainsMinusExcessOrLosses>7843</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>7843</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>11829</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>101909</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.116074</DistributionRatioYear1>
        <QualifyingDistributionsYear2>3318</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>92726</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.035783</DistributionRatioYear2>
        <QualifyingDistributionsYear3>4900</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>31330</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.156400</DistributionRatioYear3>
        <TotalDistributionRatio>000.308257</TotalDistributionRatio>
        <AverageDistributionRatio>000.102752</AverageDistributionRatio>
        <NetNoncharitableAssets>108619</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>11161</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>105</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>11266</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>10362</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>210</InvestmentIncomeExciseTax>
        <Subtotal>210</Subtotal>
        <TaxBasedOnInvestmentIncome>210</TaxBasedOnInvestmentIncome>
        <TaxDue>210</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>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>Foundation Source</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>8008391754</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>501 Silverside Road Suite 123</AddressLine1>
          <City>Wilmington</City>
          <State>DE</State>
          <ZIPCode>198091377</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>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <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>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>true</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Catherine R Willett</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Christopher P Willett</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Claire E Willett</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Colin M Willett</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Kenneth G Willett</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>President / Director / Secretary</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>108061</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>2212</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>110273</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>110273</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:241">1654</CashDeemedCharitable>
        <NetNoncharitableAssets>108619</NetNoncharitableAssets>
        <MinimumInvestmentReturn>5431</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>5431</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>210</TaxBasedOnInvestmentIncome>
        <TotalTax>210</TotalTax>
        <DistributableAmountBeforeAdj>5221</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>5221</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>5221</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:242">10362</ExpensesAndContributions>
        <QualifyingDistributions>10362</QualifyingDistributions>
        <AdjQualifyingDistributions>10362</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>5221</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear3>2871</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear1>7060</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>9931</TotalExcessDistriCarryover>
        <QualifyingDistributions>10362</QualifyingDistributions>
        <AppliedToCurrentYear>5221</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>5141</RemainingDistriFromCorpus>
        <TotalCorpus>15072</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>15072</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>2871</ExcessFromYear3>
        <ExcessFromYear1>7060</ExcessFromYear1>
        <ExcessFromCurrentYear>5141</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>Kenneth G Willett</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL SAINTS PARISH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3847 NE GLISAN ST</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97232</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Youth Ministry Trip - New Orleans</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MERCY CORPS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 SW ANKENY ST</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Japan Earthquake and Tsunami Relief</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>5000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4358</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>7843</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>12202</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>12202</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>
    <GeneralExplanationAttachment documentId="990PF:151" softwareId="11000218" softwareVersion="2011.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsCorpStock>
        <NameOfStock>333 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK AWK</NameOfStock>
        <EOYBookValue>9379</EOYBookValue>
        <EOYFMV>10609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>494 shares of CMS ENERGY CP CMS</NameOfStock>
        <EOYBookValue>9394</EOYBookValue>
        <EOYFMV>10908</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>237 shares of DOMINION RESOURCES INC D</NameOfStock>
        <EOYBookValue>9309</EOYBookValue>
        <EOYFMV>12580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of NEXTERA ENERGY, INC NEE</NameOfStock>
        <EOYBookValue>11037</EOYBookValue>
        <EOYFMV>11689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>277 shares of NORTHEAST UTIL NU</NameOfStock>
        <EOYBookValue>9384</EOYBookValue>
        <EOYFMV>9991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of NORTHWEST NAT GAS CO NWN</NameOfStock>
        <EOYBookValue>11028</EOYBookValue>
        <EOYFMV>11503</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>234 shares of NSTAR INC. NST</NameOfStock>
        <EOYBookValue>8520</EOYBookValue>
        <EOYFMV>10989</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>750 shares of NV ENERGY INC NVE</NameOfStock>
        <EOYBookValue>10670</EOYBookValue>
        <EOYFMV>12263</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>223 shares of PINNACLE WEST CAPITAL CORP PNW</NameOfStock>
        <EOYBookValue>9418</EOYBookValue>
        <EOYFMV>10744</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>360 shares of WISCONSIN ENERGY CP WEC</NameOfStock>
        <EOYBookValue>7749</EOYBookValue>
        <EOYFMV>12585</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>5337</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>5337</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>1689</Amount>
        <NetInvestmentIncome>1689</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>163</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>