﻿<?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" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-05-08T15:16:55-07:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>363430638</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PBG FINANCIAL SERVICES LTD</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>666 Dundee Road Suite 401</AddressLine1Txt>
        <CityNm>Northbrook</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>600622733</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>396105207</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>S5 FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>S5FO</BusinessNameControlTxt>
      <PhoneNum>8472512134</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
        <CityNm>WILMETTE</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60091</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL A SCHIELD</PersonNm>
      <PersonTitleTxt>PRES/TREAS</PersonTitleTxt>
      <SignatureDt>2020-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>CHRISTOPHER PORTERA</PreparerPersonNm>
      <PTIN>P00294457</PTIN>
      <PhoneNum>8472911400</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2019</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation BinaryAttachment.1" softwareId="19009920" softwareVersionNum="2019v5.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4174011</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>60694</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>60694</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>60694</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-73218</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>176878</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">1155</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>-11369</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>60694</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>60694</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1000</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">1168</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">665</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>2833</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1000</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>255000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>255000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>257833</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1000</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>255000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-269202</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>59694</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>60694</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>44237</CashBOYAmt>
        <CashEOYAmt>25130</CashEOYAmt>
        <CashEOYFMVAmt>89980</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1537849</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>1287754</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4084031</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>1582086</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1312884</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4174011</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>6431812</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6431812</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>-4849726</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-5118928</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1582086</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1312884</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1582086</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1312884</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1582086</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-269202</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1312884</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1312884</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2019-01-01</SoldDt>
          <GrossSalesPriceAmt>176878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-73218</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>224700</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3440519</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.06531</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>198300</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>3274172</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.06057</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>180250</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2947135</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.06116</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>172081</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2658379</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.06473</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>131931</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1477650</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.08928</DistributionYr5Rt>
        <TotalDistributionRt>0.341052</TotalDistributionRt>
        <AverageDistributionRt>0.068210</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3720936</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>253805</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>597</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>254402</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>255000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>597</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>597</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>597</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1124</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1124</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>527</OverpaymentAmt>
        <AppliedToESTaxAmt>527</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>IL</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>WI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MICHAEL A SCHIELD</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8472512134</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
          <CityNm>WILMETTE</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>600910221</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>MICHAEL A SCHIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600910221</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL S SCHIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600910221</ZIPCd>
          </USAddress>
          <TitleTxt>VP, SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AUDREY SCHIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600910221</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NINA SCHIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 221</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600910221</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3687023</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>90577</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3777600</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3777600</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>56664</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3720936</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>186047</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>186047</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>597</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>597</TotalTaxAmt>
        <DistributableBeforeAdjAmt>185450</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>185450</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>185450</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>255000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>255000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>597</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>254403</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>185450</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>68877</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>63284</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>33820</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>35670</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>53797</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>255448</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>255000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>185450</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>69550</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>324998</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>68877</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>256121</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>63284</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>33820</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>35670</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>53797</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>69550</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT ATTACHED</AddressLine1Txt>
            <CityNm>VARIOUS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>255000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>255000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>60694</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1155</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-73218</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-11369</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-11369</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="AccountingFeesSchedule" softwareId="19009920" softwareVersionNum="2019v5.0">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="19009920" softwareVersionNum="2019v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL MEMBERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="19009920" softwareVersionNum="2019v5.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1155</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="19009920" softwareVersionNum="2019v5.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1168</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>