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    <ReturnTs>2017-04-19T06:48:14-07:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Blazek &amp; Vetterling</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2900 Weslayan Suite 200</AddressLine1Txt>
        <CityNm>Houston</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>770275132</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>760201807</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Kelly Gene Cook Sr Charitable Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KELL</BusinessNameControlTxt>
      <PhoneNum>7133461304</PhoneNum>
      <USAddress>
        <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
        <CityNm>Houston</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77024</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Ronald G Page</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <SignatureDt>2017-04-19</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jody Blazek</PreparerPersonNm>
      <PTIN>P00072674</PTIN>
      <PhoneNum>7134395739</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
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        <InterestOnSavNetInvstIncmAmt>1673</InterestOnSavNetInvstIncmAmt>
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        <DividendsNetInvstIncmAmt>716825</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>114745</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>13519117</GrossSalesPriceAmt>
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        <TotalNetInvstIncmAmt>833243</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>72684</CompOfcrDirTrstRevAndExpnssAmt>
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        <OthEmplSlrsWgsRevAndExpnssAmt>58000</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>58000</OthEmplSlrsWgsDsbrsChrtblAmt>
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        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">6366</AccountingFeesRevAndExpnssAmt>
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        <AccountingFeesChrtblPrpsAmt>3183</AccountingFeesChrtblPrpsAmt>
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        <TotOprExpensesDsbrsChrtblAmt>170969</TotOprExpensesDsbrsChrtblAmt>
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        <TotalExpensesRevAndExpnssAmt>1882200</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>262630</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1601557</TotalExpensesDsbrsChrtblAmt>
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        <NetInvestmentIncomeAmt>570613</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
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        <CashEOYAmt>38994</CashEOYAmt>
        <CashEOYFMVAmt>38994</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>1656226</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3003856</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3003856</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>2201828</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSche">1492546</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1490419</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>24048127</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>22395620</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>27780342</CorporateStockEOYFMVAmt>
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        <CorporateBondsEOYAmt>2672326</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2650502</CorporateBondsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>1670</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>1670</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>30650005</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>29603342</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>34964113</TotalAssetsEOYFMVAmt>
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        <AccountsPayableEOYAmt>2548</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>2254</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>2548</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
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        <TotalLiabilitiesNetAstBOYAmt>30650005</TotalLiabilitiesNetAstBOYAmt>
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          <PropertyDesc>Publicly traded securities</PropertyDesc>
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        <NetVlNoncharitableAssetsYr1Amt>35087453</NetVlNoncharitableAssetsYr1Amt>
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        <NetVlNoncharitableAssetsYr4Amt>27193108</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04572</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1514934</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>27160057</NetVlNoncharitableAssetsYr5Amt>
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        <NetInvestmentIncomePctAmt>5706</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1492654</AdjNonchrtblNetInvstIncmPctAmt>
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      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <EstimatedPlusOvpmtIncmTxAmt>7000</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>7000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>1294</OverpaymentAmt>
        <AppliedToESTaxAmt>1294</AppliedToESTaxAmt>
      </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>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MS</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>TX</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>Blazek &amp; Vetterling</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7134395739</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2900 Weslayan Ste 200</AddressLine1Txt>
          <CityNm>Houston</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77027</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
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        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
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        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Deborah Rochelle</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
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          <CompensationAmt>12228</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Peggy Cook Pool</PersonNm>
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            <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
          <TitleTxt>Pres. Emeritus</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Robert B Kneppler</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jo Ann Mikell</PersonNm>
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            <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
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          <PersonNm>Ronald G Page</PersonNm>
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          <PersonNm>Carolyn Bost</PersonNm>
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            <CityNm>Jackson</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39216</ZIPCd>
          </USAddress>
          <TitleTxt>Exec. Dir.</TitleTxt>
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        <CompensationOfHghstPdCntrctGrp>
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            <BusinessNameLine1Txt>Eagle Capital Management LLC</BusinessNameLine1Txt>
          </BusinessName>
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            <AddressLine1Txt>499 Park Ave 17</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Mgmt</ServiceTypeTxt>
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            <BusinessNameLine1Txt>Regions Bank</BusinessNameLine1Txt>
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            <AddressLine1Txt>210 E Capitol 3rd Floor Plaza</AddressLine1Txt>
            <CityNm>Jackson</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Iridian Asset Management LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>276 Post Road West</AddressLine1Txt>
            <CityNm>Westport</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06880</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Mgmt</ServiceTypeTxt>
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      </OfficerDirTrstKeyEmplInfoGrp>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>33654929</AdjustedTotalFMVOfUnusedAstAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1657505</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5706</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5706</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1651799</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1651799</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1651799</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1601557</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1601557</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>5706</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1595851</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1651799</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1451119</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1601557</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1451119</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>150438</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>1501361</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Peggy Cook Pool</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Kelly Gene Cook Sr Char Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>230 Kilts Drive</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7133461304</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>See attachment</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>See attachment</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>See attachment</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>See attachment</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>State and zipcode for</AddressLine1Txt>
            <CityNm>efiling purposes</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>See attached</GrantOrContributionPurposeTxt>
          <Amt>1430588</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1430588</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1673</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>716825</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>114745</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>833243</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>833243</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="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>Tax planning and compliance</CategoryTxt>
        <Amt>6366</Amt>
        <NetInvestmentIncomeAmt>3183</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3183</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="16000303" softwareVersionNum="2016v3.0">
      <USGovtObligationsBookVlEOYAmt>1492546</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1490419</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1670</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1670</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>Bank charges and fees</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues and subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>7750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Grant reviewers</Desc>
        <RevenueAndExpensesPerBooksAmt>858</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>858</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>317</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>952</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>337</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>337</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>3519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>879</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2640</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>3099</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>775</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2324</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>233300</Amt>
        <NetInvestmentIncomeAmt>233300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>Excise tax</CategoryTxt>
        <Amt>18012</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property tax</CategoryTxt>
        <Amt>116</Amt>
        <DisbursementsCharitablePrpsAmt>116</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>