﻿<?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>2021-03-12T13:02:37-06:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>352556025</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PAGNATOKARP TAX SERVICES LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>11951 FREEDOM DR 1260</AddressLine1Txt>
        <CityNm>RESTON</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>201905650</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>202030972</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE ROSS FOUNDATION INC</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O PAGNATOKARP PARTNERS</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROSS</BusinessNameControlTxt>
      <PhoneNum>7034682730</PhoneNum>
      <USAddress>
        <AddressLine1Txt>11951 FREEDOM DRIVE SUITE 1260</AddressLine1Txt>
        <CityNm>RESTON</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>20190</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STUART ROSS</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>7034682730</PhoneNum>
      <SignatureDt>2020-11-11</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>OLEG IKHELSON CPA</PreparerPersonNm>
      <PTIN>P00446568</PTIN>
      <PhoneNum>7034682700</PhoneNum>
      <PreparationDt>2020-11-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2019</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1703203</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>152</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>152</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>23014</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>23014</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>168878</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>896013</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>168878</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc8">1954</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1954</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>1954</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>193998</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>193998</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>1954</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">4731</LegalFeesRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1847</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1847</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">12889</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>11364</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">3808</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3152</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>23275</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>16363</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>90000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>90000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>113275</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>16363</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>90000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>80723</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>177635</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1954</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>28064</CashBOYAmt>
        <CashEOYAmt>33942</CashEOYAmt>
        <CashEOYFMVAmt>33942</CashEOYFMVAmt>
        <CorporateStockBOYAmt>815930</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">817856</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>868726</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>81698</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">188474</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>200690</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>564618</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">588322</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>599845</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1490310</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1628594</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1703203</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1490310</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1628594</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1490310</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1628594</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1490310</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1628594</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1490310</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>80723</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">57561</OtherIncreasesAmt>
        <SubtotalAmt>1628594</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1628594</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS 678-332313</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2019-12-31</SoldDt>
          <GrossSalesPriceAmt>12438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS 678-332348</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2019-12-31</SoldDt>
          <GrossSalesPriceAmt>256586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS 678-332348</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2019-12-31</SoldDt>
          <GrossSalesPriceAmt>621049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440313</CostOrOtherBasisAmt>
          <GainOrLossAmt>180736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>168878</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>80535</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1772767</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.045429</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>80803</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1692281</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047748</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>83137</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1636709</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.050795</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>84494</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1692310</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.049928</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>80029</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1693182</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.047265</DistributionYr5Rt>
        <TotalDistributionRt>0.241165</TotalDistributionRt>
        <AverageDistributionRt>0.048233</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1670457</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>80571</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1776</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>82347</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>90000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1776</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1776</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1776</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>32</EsPenaltyAmt>
        <TaxDueAmt>1808</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MARGARET DAMATO</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7034682700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11951 FREEDOM DRIVE</AddressLine1Txt>
          <AddressLine2Txt>SUITE 1260</AddressLine2Txt>
          <CityNm>RESTON</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>20190</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>STUART ROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>11951 FREEDOM DRIVE</AddressLine1Txt>
            <AddressLine2Txt>STE 1260</AddressLine2Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VALARIE A ROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>11951 FREEDOM DRIVE</AddressLine1Txt>
            <AddressLine2Txt>STE 1260</AddressLine2Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</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>1644409</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>51486</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1695895</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1695895</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>25438</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1670457</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>83523</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>83523</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1776</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1776</TotalTaxAmt>
        <DistributableBeforeAdjAmt>81747</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>81747</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>81747</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>90000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>90000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1776</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>88224</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>81747</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>87779</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>90000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>87779</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2221</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>79526</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>711 OVAL DRIVE</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80523</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>152</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>23014</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>168878</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>VIRTUS RE CAP - 1231</Desc>
          <RelatedOrExemptFunctionIncmAmt>2329</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>VIRTUS RE CAP - NET LT CAP</Desc>
          <RelatedOrExemptFunctionIncmAmt>1028</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>VIRTUS RE CAP - BUSINESS IN</Desc>
          <RelatedOrExemptFunctionIncmAmt>-1403</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>UBTI</Desc>
          <BusinessCd>531110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1307</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CANCEL</Desc>
          <RelatedOrExemptFunctionIncmAmt>-1307</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1307</UnrelatedBusinessTaxblIncmAmt>
          <RelatedOrExemptFunctionIncmAmt>192691</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>193998</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TPS ADMINISTRATIVE GROUP</CategoryTxt>
        <Amt>1847</Amt>
        <NetInvestmentIncomeAmt>1847</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NFS - 332356</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>678-332348</BondNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>141275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>678-332313</BondNm>
        <EOYBookValueAmt>68474</EOYBookValueAmt>
        <EOYFMVAmt>59415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>332348</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>678-332348</StockNm>
        <EOYBookValueAmt>817856</EOYBookValueAmt>
        <EOYFMVAmt>868726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>332348 - PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>588322</BookValueAmt>
        <EOYFMVAmt>599845</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>BAKERHOSTELER LLP</CategoryTxt>
        <LegalFeesAmt>4731</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>VIRTUS RE CAP - 1231</Desc>
        <RevenueAndExpensesPerBooksAmt>2329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2329</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2329</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VIRTUS RE CAP - NET LT CAP GA</Desc>
        <RevenueAndExpensesPerBooksAmt>1028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1028</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1028</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VIRTUS RE CAP - BUSINESS INCO</Desc>
        <RevenueAndExpensesPerBooksAmt>-1403</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1403</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1403</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>1307</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1307</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CANCEL</Desc>
        <RevenueAndExpensesPerBooksAmt>-1307</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1307</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE</Desc>
        <Amt>57561</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNT FEES - DE</CategoryTxt>
        <Amt>199</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NFS 2313</CategoryTxt>
        <Amt>514</Amt>
        <NetInvestmentIncomeAmt>514</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NFS 2348</CategoryTxt>
        <Amt>10795</Amt>
        <NetInvestmentIncomeAmt>10795</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NFS 2356</CategoryTxt>
        <Amt>55</Amt>
        <NetInvestmentIncomeAmt>55</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNT FEES - WV</CategoryTxt>
        <Amt>319</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HAVARD BUSINESS</CategoryTxt>
        <Amt>5</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NRAI SERVICE DEBIT</CategoryTxt>
        <Amt>3</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSESS</CategoryTxt>
        <Amt>999</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>NFS - 332348 FOREIGN TAX PAID</CategoryTxt>
        <Amt>362</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FRANCHISE TAX DE</CategoryTxt>
        <Amt>25</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EFTPS (LESS REFUNDS RECEIVED)</CategoryTxt>
        <Amt>3152</Amt>
        <NetInvestmentIncomeAmt>3152</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>E-FILE NRS DEBITS</CategoryTxt>
        <Amt>269</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>