<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2021v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-05-03T08:19:25-05:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>832967562</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FLIEGEL COLE &amp; CO</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3111 N UNIVERSITY DR STE 621</AddressLine1Txt>
        <CityNm>CORAL SPRINGS</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33065</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>201867897</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GEORGINA DIETER DENNIS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GEOR</BusinessNameControlTxt>
      <PhoneNum>9543610000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>9680 RIDGE WALK CT</AddressLine1Txt>
        <CityNm>DAVIE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33328</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RICHARD SCHWARTZ</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>9547032021</PhoneNum>
      <SignatureDt>2022-04-27</SignatureDt>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>RICHARD</PersonFirstNm>
        <PersonLastNm>SCHWARTZ</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRETT FLIEGEL</PreparerPersonNm>
      <PTIN>P01611811</PTIN>
      <PhoneNum>9546886967</PhoneNum>
      <PreparationDt>2022-04-27</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2021</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1192718</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6061</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6061</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>6061</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>18973</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>18973</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>18973</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">87488</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>394075</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>273</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">254</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>254</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>112776</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>25307</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>25288</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">3750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2000</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">221</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>160</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>61</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">14531</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>14071</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>460</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>18502</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>15981</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2521</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>100000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>100000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>118502</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>15981</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>102521</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-5726</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>9326</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25288</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>2378</CashBOYAmt>
        <CashEOYAmt>1202</CashEOYAmt>
        <CashEOYFMVAmt>1203</CashEOYFMVAmt>
        <CorporateStockBOYAmt>845525</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">840975</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1191515</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>847903</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>842177</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1192718</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1665052</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1665052</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>-817149</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-822875</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>847903</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>842177</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>847903</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>842177</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>847903</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-5726</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>842177</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>842177</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>273</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>130</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>130</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>130</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>160</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>160</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>30</OverpaymentAmt>
        <AppliedToESTaxAmt>30</AppliedToESTaxAmt>
      </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>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>RICHARD SCHWARTZ</IndividualWithBooksNm>
        <PhoneNum>9543610000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9680 RIDGE WALK CT</AddressLine1Txt>
          <CityNm>DAVIE</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33328</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>RONALD SCHAGRIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>9680 RIDGE WALK CT</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD SCHWARTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>9680 RIDGE WALK CT</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIAS PORRAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>9680 RIDGE WALK CT</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1162433</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1792</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1164225</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1164225</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>17463</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1146762</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>57338</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>57338</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>130</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>130</TotalTaxAmt>
        <DistributableBeforeAdjAmt>57208</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>57208</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>57208</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>102521</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>102521</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>57208</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>41463</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>41645</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>45489</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>46739</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>45347</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>220683</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>102521</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>57208</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>45313</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>265996</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>41463</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>224533</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>41645</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>45489</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>46739</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>45347</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>45313</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA ATLANTIC UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FLORIDA ATLANTIC UNIVERSITY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 GLADES RD</AddressLine1Txt>
            <AddressLine2Txt>777 GLADES RD</AddressLine2Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNIVERSITY OF MIAMI</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1320 S DIXIE HWY</AddressLine1Txt>
            <AddressLine2Txt>1320 S DIXIE HWY</AddressLine2Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>100000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>6061</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>18973</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>87488</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>254</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>112776</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>112776</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>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>3750</Amt>
        <NetInvestmentIncomeAmt>1750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>47168</GrossSalesPriceAmt>
        <BasisAmt>41979</BasisAmt>
        <TotalNetAmt>5189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>103921</GrossSalesPriceAmt>
        <BasisAmt>66835</BasisAmt>
        <TotalNetAmt>37086</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>32505</GrossSalesPriceAmt>
        <BasisAmt>33648</BasisAmt>
        <TotalNetAmt>-1143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>184765</GrossSalesPriceAmt>
        <BasisAmt>139073</BasisAmt>
        <TotalNetAmt>45692</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>25441</GrossSalesPriceAmt>
        <BasisAmt>25050</BasisAmt>
        <TotalNetAmt>391</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
        <BasisAmt>2</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH ACCOUNT</StockNm>
        <EOYBookValueAmt>840975</EOYBookValueAmt>
        <EOYFMVAmt>1191515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>14071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14071</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>255</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>255</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>205</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>205</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>254</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>254</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT FEE</CategoryTxt>
        <Amt>61</Amt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>160</Amt>
        <NetInvestmentIncomeAmt>160</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
