﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-05-13T09:25:42-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>310998651</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HOLBROOK &amp; MANTER INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>181 E CENTER ST</AddressLine1Txt>
        <CityNm>MARION</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>433023813</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>205211011</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SCHARER FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SCHA</BusinessNameControlTxt>
      <PhoneNum>7403874311</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4481 PLEASANT VIEW LOOP</AddressLine1Txt>
        <CityNm>POWELL</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>430656093</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN W SCHARER</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>7403874311</PhoneNum>
      <SignatureDt>2025-05-08</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRADLEY H RIDGE CPA</PreparerPersonNm>
      <PTIN>P00319586</PTIN>
      <PhoneNum>7403878620</PhoneNum>
      <PreparationDt>2025-05-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>197778</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>5800</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>5800</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1697</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>23503</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1697</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">3</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>3</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>7500</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>7500</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1295</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>1295</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">2043</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>2043</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">240</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>38</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>150</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>3578</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>2081</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1445</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>15000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>15000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>18578</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>2081</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>16445</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-11078</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5419</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>2260</CashBOYAmt>
        <CashEOYAmt>3763</CashEOYAmt>
        <CashEOYFMVAmt>3763</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>16417</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>26071</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>26071</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>165771</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">143536</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>167944</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>184448</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>173370</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>197778</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>184448</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>173370</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>184448</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>173370</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>184448</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>173370</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>184448</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-11078</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>173370</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>173370</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PGIM SHORT TERM CORP BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2024-10-24</SoldDt>
          <GrossSalesPriceAmt>20499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1697</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>75</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>75</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>75</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>75</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN W SCHARER</IndividualWithBooksNm>
        <PhoneNum>7403874311</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4481 PLEASANT VIEW LOOP</AddressLine1Txt>
          <CityNm>POWELL</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>430656093</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN W SCHARER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4481 PLEASANT VIEW LOOP</AddressLine1Txt>
            <CityNm>POWELL</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>430656093</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN W SCHARER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>7960 REINS CT</AddressLine1Txt>
            <CityNm>DELAWARE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43015</ZIPCd>
          </USAddress>
          <TitleTxt>VP &amp; TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NICOLE A WOODRUFF</PersonNm>
          <USAddress>
            <AddressLine1Txt>6890 KELLOGG DRIVE</AddressLine1Txt>
            <CityNm>POWELL</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43065</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>DONATIONS TO PUBLIC CHARITIES</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>171190</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>24256</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>195446</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>195446</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2932</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>192514</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>9626</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>9626</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>75</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>75</TotalTaxAmt>
        <DistributableBeforeAdjAmt>9551</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>9551</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>9551</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>16445</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>16445</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>9551</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>3913</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3408</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>4016</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>11337</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>16445</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>9551</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>6894</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>18231</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>3913</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>14318</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3408</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>4016</ExcessFromYear3Amt>
        <ExcessFromCurrentYearAmt>6894</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OHIO NORTHERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 S GILBERT ST</AddressLine1Txt>
            <CityNm>ADA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>15000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5800</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>1697</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5803</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1697</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7500</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTANT</CategoryTxt>
        <Amt>1295</Amt>
        <DisbursementsCharitablePrpsAmt>1295</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2">
      <ExplanationTxt>THE OHIO ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE FOUNDATIONS TO ANNUALLY FILE THEIR FORM 990-PF IN ENTIRETY. THE OHIO ATTORNEY GENERAL DOES REQUIRE AN ANNUAL REPORT TO BE FILED ON-LINE, WHICH THE ORGANIZATION WILL FILE PRIOR TO THE DUE DATE.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH FINANCIAL</StockNm>
        <EOYBookValueAmt>143536</EOYBookValueAmt>
        <EOYFMVAmt>167944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND IN TRANSIT</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT FEES</CategoryTxt>
        <Amt>2043</Amt>
        <NetInvestmentIncomeAmt>2043</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>OHIO ATTORNEY GENERAL FEE</CategoryTxt>
        <Amt>150</Amt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>52</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>38</Amt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>