﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-02-16T11:39:54-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>371031116</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CJ SCHLOSSER &amp; COMPANY LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>233 E CENTER DR</AddressLine1Txt>
        <CityNm>ALTON</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>620025931</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>376374337</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE HOAGLAND FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HOAG</BusinessNameControlTxt>
      <PhoneNum>6184656134</PhoneNum>
      <USAddress>
        <AddressLine1Txt>91 HAWTHORNE DRIVE</AddressLine1Txt>
        <CityNm>ALTON</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>62002</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KARL K HOAGLAND JR</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6184656134</PhoneNum>
      <SignatureDt>2021-01-07</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID M BARTOSIAK</PreparerPersonNm>
      <PTIN>P00383784</PTIN>
      <PhoneNum>6184657717</PhoneNum>
      <PreparationDt>2021-01-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2019</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc6">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>379535</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>18</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>18</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>7853</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>7853</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>5369</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>14589</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>5369</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>13240</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>13240</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">720</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>720</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">1646</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1646</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>1646</OtherProfFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc4">247</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>15</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2613</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1646</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>1646</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>735</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>14235</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>14235</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>16848</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1646</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>1646</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>14970</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-3608</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>11594</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>3760</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>9420</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>9420</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>352659</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">343439</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>370115</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>356419</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>352859</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>379535</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>184</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>232</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>184</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>232</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>356235</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>352627</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>356235</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>352627</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>356419</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>352859</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>356235</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-3608</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>352627</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>352627</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 - JP MORGAN CHASE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-14</AcquiredDt>
          <SoldDt>2020-11-09</SoldDt>
          <GrossSalesPriceAmt>11733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9220</CostOrOtherBasisAmt>
          <GainOrLossAmt>2513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>5369</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>15070</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>354591</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.042500</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>17610</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>399957</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.044030</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>18519</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>353865</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.052334</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>18076</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>332345</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.054389</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>19970</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>363258</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.054975</DistributionYr5Rt>
        <TotalDistributionRt>0.248228</TotalDistributionRt>
        <AverageDistributionRt>0.049646</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>350300</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>17391</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>116</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>17507</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>14970</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>232</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>232</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>232</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>232</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>KARL K HOAGLAND JR</IndividualWithBooksNm>
        <PhoneNum>6184656134</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>91 HAWTHORNE DRIVE</AddressLine1Txt>
          <CityNm>ALTON</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>62002</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>KARL K HOAGLAND JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>91 HAWTHORNE DRIVE</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE N HOAGLAND</PersonNm>
          <USAddress>
            <AddressLine1Txt>91 HAWTHORNE DRIVE</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</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>348895</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6740</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>355635</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>355635</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5335</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>350300</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>17515</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>17515</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>232</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>232</TotalTaxAmt>
        <DistributableBeforeAdjAmt>17283</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>17283</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>17283</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>14970</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>14970</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>14970</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>17283</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>926</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>14970</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>926</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>14044</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>3239</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>KARL K HOAGLAND JR</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUCKS UNLIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WATERFOWL WAY</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38120</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>35</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMANUEL EPISCOPAL CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ON ORCAS ISLAND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>242 MAIN STREET</AddressLine1Txt>
            <CityNm>EASTSOUND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98245</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT RIVERS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 821</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN BURROUGHS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>755 S PRICE ROAD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63124</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OASIS WOMENS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 MARKET STREET</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORCAS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>917 MT BAKER ROAD</AddressLine1Txt>
            <CityNm>EASTSOUND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98245</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORCAS ISLAND CHAMBER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MUSIC FESITVAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 646</AddressLine1Txt>
            <CityNm>EASTSOUND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98245</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEDAL FOR THE CAUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 SPRUCE ST 125</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIDE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5800 GODFREY ROAD</AddressLine1Txt>
            <CityNm>GODFREY</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62035</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN JUAN PRESERVATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TRUST</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 327</AddressLine1Txt>
            <CityNm>LOPEZ ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL'S EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 EAST THIRD STREET</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FUNHOUSE COMMONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 PEA PATCH LANE</AddressLine1Txt>
            <CityNm>EASTSOUND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98245</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 ALBY</AddressLine1Txt>
            <CityNm>ALTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62002</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWARDSVILLE YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 ESIC DRIVE</AddressLine1Txt>
            <CityNm>EDWARDSVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62025</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BORGEN PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2661 N PEARL ST</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98407</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>14235</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7853</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5369</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>13240</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13240</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>TAX PREPARATION</CategoryTxt>
        <Amt>720</Amt>
        <DisbursementsCharitablePrpsAmt>720</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>4300 - WEYERHAUSER CO</StockNm>
        <EOYBookValueAmt>146568</EOYBookValueAmt>
        <EOYFMVAmt>121968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 - JP MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>175177</EOYBookValueAmt>
        <EOYFMVAmt>223972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 - INTEL CORP</StockNm>
        <EOYBookValueAmt>21694</EOYBookValueAmt>
        <EOYFMVAmt>24175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUST FEES</CategoryTxt>
        <Amt>1646</Amt>
        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1646</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>ILLINOIS FILING FEE</CategoryTxt>
        <Amt>15</Amt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>232</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>