﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2017v2.2" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-05-16T06:34:45-07:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>364045513</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Anthony J Madonia &amp; AssocLTD</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2700 S River Road Suite 115</AddressLine1Txt>
        <CityNm>Des Plaines</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60018</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>367166131</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GRIMES FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GRIM</BusinessNameControlTxt>
      <PhoneNum>7085791178</PhoneNum>
      <USAddress>
        <AddressLine1Txt>607 N PARK ROAD</AddressLine1Txt>
        <CityNm>LAGRANGE</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60526</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID N GRIMES</PersonNm>
      <PersonTitleTxt>President &amp; CEO</PersonTitleTxt>
      <SignatureDt>2018-05-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Anthony J Madonia</PreparerPersonNm>
      <PTIN>P01462362</PTIN>
      <PhoneNum>3125789300</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2017</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="3">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation 990PFBinaryAttachments.1" softwareId="17005038" softwareVersionNum="2017v2.2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>975239</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>12993</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>12993</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>12993</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>83829</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>366113</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>83829</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>1539</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>96822</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>96822</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>14532</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1500</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>1500</AccountingFeesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">9189</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9189</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>9189</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>10689</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10689</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>10689</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>43000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>43000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>53689</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10689</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>10689</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>43000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>43133</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>86133</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3843</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>55815</CashBOYAmt>
        <CashEOYAmt>27512</CashEOYAmt>
        <CashEOYFMVAmt>27512</CashEOYFMVAmt>
        <CorporateStockBOYAmt>443715</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>480151</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>720679</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>170000</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>205000</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>227048</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>669530</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>712663</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>975239</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>669530</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>712663</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>669530</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>712663</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>669530</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>712663</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>669530</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>43133</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>712663</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>712663</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 EXPRESS SCRIPTS HOLDING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-06-22</AcquiredDt>
          <SoldDt>2017-01-05</SoldDt>
          <GrossSalesPriceAmt>14094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6171</CostOrOtherBasisAmt>
          <GainOrLossAmt>7923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-16</AcquiredDt>
          <SoldDt>2017-01-05</SoldDt>
          <GrossSalesPriceAmt>10583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8489</CostOrOtherBasisAmt>
          <GainOrLossAmt>2094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 ROCKWELL COLLINS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-21</AcquiredDt>
          <SoldDt>2017-01-06</SoldDt>
          <GrossSalesPriceAmt>18566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 MEDNAX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-14</AcquiredDt>
          <SoldDt>2017-01-06</SoldDt>
          <GrossSalesPriceAmt>13650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10507</CostOrOtherBasisAmt>
          <GainOrLossAmt>3143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 STERICYCLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-19</AcquiredDt>
          <SoldDt>2017-01-23</SoldDt>
          <GrossSalesPriceAmt>15932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18433</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 CERNER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-21</AcquiredDt>
          <SoldDt>2017-01-31</SoldDt>
          <GrossSalesPriceAmt>15985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-02</AcquiredDt>
          <SoldDt>2017-05-10</SoldDt>
          <GrossSalesPriceAmt>22933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7421</CostOrOtherBasisAmt>
          <GainOrLossAmt>15512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 FASTENAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-19</AcquiredDt>
          <SoldDt>2017-05-17</SoldDt>
          <GrossSalesPriceAmt>12670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 BRISTOL-MYERS QUIBB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-14</AcquiredDt>
          <SoldDt>2017-06-05</SoldDt>
          <GrossSalesPriceAmt>15661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14838</CostOrOtherBasisAmt>
          <GainOrLossAmt>823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-02</AcquiredDt>
          <SoldDt>2017-07-13</SoldDt>
          <GrossSalesPriceAmt>7340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2474</CostOrOtherBasisAmt>
          <GainOrLossAmt>4866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 WALGREENS BOOTS ALLIANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1999-11-05</AcquiredDt>
          <SoldDt>2017-07-13</SoldDt>
          <GrossSalesPriceAmt>15588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5152</CostOrOtherBasisAmt>
          <GainOrLossAmt>10436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1920.123 WILLIAM BLAIR MACRO ALLOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-21</AcquiredDt>
          <SoldDt>2017-07-13</SoldDt>
          <GrossSalesPriceAmt>22734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1651.191 WILLIAM BLAIR INTL GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2017-07-26</SoldDt>
          <GrossSalesPriceAmt>48149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>8149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2004-12-23</AcquiredDt>
          <SoldDt>2017-07-26</SoldDt>
          <GrossSalesPriceAmt>10190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7195</CostOrOtherBasisAmt>
          <GainOrLossAmt>2995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-23</AcquiredDt>
          <SoldDt>2017-07-26</SoldDt>
          <GrossSalesPriceAmt>21989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20366</CostOrOtherBasisAmt>
          <GainOrLossAmt>1623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-16</AcquiredDt>
          <SoldDt>2017-07-26</SoldDt>
          <GrossSalesPriceAmt>15180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10574</CostOrOtherBasisAmt>
          <GainOrLossAmt>4606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>362 DENTSPLY SIRONA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-10</AcquiredDt>
          <SoldDt>2017-09-08</SoldDt>
          <GrossSalesPriceAmt>21199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14096</CostOrOtherBasisAmt>
          <GainOrLossAmt>7103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 EQUIFAX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-26</AcquiredDt>
          <SoldDt>2017-10-06</SoldDt>
          <GrossSalesPriceAmt>33435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19007</CostOrOtherBasisAmt>
          <GainOrLossAmt>14428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 J2 GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2017-11-02</SoldDt>
          <GrossSalesPriceAmt>14437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2730</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-07-20</AcquiredDt>
          <SoldDt>2017-11-09</SoldDt>
          <GrossSalesPriceAmt>13152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1624</CostOrOtherBasisAmt>
          <GainOrLossAmt>11528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERWYN INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-01</AcquiredDt>
          <SoldDt>2017-12-28</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
          <GainOrLossAmt>801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAM BLAIR EM S/C GR-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-01</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAM BLAIR SM-MID CAP G-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-01</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>1753</GrossSalesPriceAmt>
          <GainOrLossAmt>1753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>83829</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>1539</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>45802</AdjustedQlfyDistriYr1Amt>
        <AdjustedQlfyDistriYr2Amt>31750</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>917187</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.03462</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>36700</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>834403</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.04398</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>31000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>739210</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04194</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>29943</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>624153</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.04797</DistributionYr5Rt>
        <TotalDistributionRt>0.168512</TotalDistributionRt>
        <AverageDistributionRt>0.033702</AverageDistributionRt>
        <NetInvestmentIncomePctAmt>861</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>861</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>43000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>861</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>861</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>861</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>5</EsPenaltyAmt>
        <TaxDueAmt>866</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</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>DAVID N GRIMES</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7085791178</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>607 N PARK ROAD</AddressLine1Txt>
          <CityNm>LA GRANGE PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60526</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>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID N GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>607 N PARK ROAD</AddressLine1Txt>
            <CityNm>LAGRANGE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60526</ZIPCd>
          </USAddress>
          <TitleTxt>Director/Pres.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL N GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>607 N PARK ROAD</AddressLine1Txt>
            <CityNm>LAGRANGE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60526</ZIPCd>
          </USAddress>
          <TitleTxt>Director/Sec.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFEREY S GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>5902 TIMBER TRAILS BLVD</AddressLine1Txt>
            <CityNm>WESTERN SPRINGS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60558</ZIPCd>
          </USAddress>
          <TitleTxt>Director/Treas.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK S GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>4727 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>WESTERN SPRINGS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60558</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN D GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>536 JEFFERSON STREET</AddressLine1Txt>
            <CityNm>HINSDALE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60521</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN P GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>3937 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>WESTERN SPRINGS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60558</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>861</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>861</TotalTaxAmt>
        <DistributableBeforeAdjAmt>861</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>861</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>43000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>43000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>861</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>42139</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr1Amt>702</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>702</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>43000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>43000</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>43702</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>43702</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>702</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>43000</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DAVID N GRIMES</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BENET ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 MAPLE AVE</AddressLine1Txt>
            <CityNm>LESLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PILLARS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N LAGRANGE RD</AddressLine1Txt>
            <CityNm>LAGRANGE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERCHYHURST UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 E 38TH ST</AddressLine1Txt>
            <CityNm>ERIE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16546</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST PETER AND PAUL CATHOLIC SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E FRANKLIN AVE</AddressLine1Txt>
            <CityNm>NAPERVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE YORKSHIRE TERRIER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1065 LEWIS RD</AddressLine1Txt>
            <CityNm>SHAPMANSBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST FRANCIS XAVIER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>124 N SPRING AVE</AddressLine1Txt>
            <CityNm>LAGRANGE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Beds Plus</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 2035</AddressLine1Txt>
            <CityNm>LaGrange</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fox Valley Older Adult Services</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1406 Suydam Raod</AddressLine1Txt>
            <CityNm>Sandwich</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60548</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE LEGACY GUILD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>72 S LA GRANGE RD STE 9</AddressLine1Txt>
            <CityNm>LA GRANGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVANS SCHOLARS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BRIAR ROAD</AddressLine1Txt>
            <CityNm>GOLF</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60029</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SFX MUSIC MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 N SPRING AVENUE</AddressLine1Txt>
            <CityNm>LA GRANGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEGAL AID OF CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>120 S LASALLE ST 900</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COVENANT HOUSE OF NY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>460 W 41ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOCEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5317 W CHICAGO AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60651</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>43000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12993</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>83829</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>12993</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>83829</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>96822</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="17005038" softwareVersionNum="2017v2.2">
      <AccountingFeesDetail>
        <CategoryTxt>Tax Preparation Fee</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1500</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>9174</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9174</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9174</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IL SEC FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>