﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-05-05T14:21:55-07:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>204200423</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CHARLES KNOX &amp; MARGARET C ETNER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CHAR</BusinessNameControlTxt>
      <PhoneNum>5707240243</PhoneNum>
      <USAddress>
        <AddressLine1Txt>CITIZENS NORTHERN BK TRUSTEE 90-92</AddressLine1Txt>
        <CityNm>WELLSBORO</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>16901</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL G CHARLES</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>5707240243</PhoneNum>
      <SignatureDt>2016-05-05</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="00000001" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1918789</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>1</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>38864</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>38864</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>38864</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="00000003" referenceDocumentName="GainLossFromSaleOtherAssetsSchedule">31347</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>498232</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>31347</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="00000005" referenceDocumentName="OtherIncomeSchedule2">91</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>91</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>91</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>70303</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>70303</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>38956</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>13964</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>13964</CompOfcrDirTrstNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt>795</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>795</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="00000006" referenceDocumentName="TaxesSchedule">10452</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="00000004" referenceDocumentName="AmortizationSchedule OtherExpensesSchedule">71</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>71</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>25282</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>14830</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>79457</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>79457</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>104739</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>14830</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>79457</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-34436</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>55473</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>38956</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>38573</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>36836</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>36836</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>91655</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt>76338</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>80183</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1042279</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>1016050</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1162831</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>467622</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>462906</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>451365</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>191032</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>204595</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>187574</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1831161</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1796725</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1918789</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>1831161</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1796725</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1831161</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1796725</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1831161</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1796725</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1831161</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-34436</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1796725</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1796725</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NONAB &amp; CO - SHORT TERM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <GrossSalesPriceAmt>157264</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>160836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3572</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>-3572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NONAB &amp; CO - LONG TERM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <GrossSalesPriceAmt>340968</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>306049</CostOrOtherBasisAmt>
          <GainOrLossAmt>34919</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>34919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31347</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-3572</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>76756</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1980567</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.038755</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>87922</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1893921</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.046423</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>67364</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1746977</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.038560</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>65355</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1754945</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.037240</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>60281</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1609641</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.037450</DistributionYr5Rt>
        <TotalDistributionRt>0.198428</TotalDistributionRt>
        <AverageDistributionRt>0.039686</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1963144</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>77909</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>555</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>78464</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>79457</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>555</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>555</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>555</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2000</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2000</TotalPaymentsAndCreditsAmt>
        <OriginalReturnOverpaymentAmt>-2000</OriginalReturnOverpaymentAmt>
        <OverpaymentAmt>1445</OverpaymentAmt>
        <AppliedToESTaxAmt>556</AppliedToESTaxAmt>
        <RefundAmt>889</RefundAmt>
      </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>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CITIZENS &amp; NORTHERN BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5707240243</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>90-92 MAIN STREET</AddressLine1Txt>
          <CityNm>WELLSBORO</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>16901</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CITIZENS &amp; NORTHERN BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>90-92 MAIN STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>13964</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS RUDY</PersonNm>
          <USAddress>
            <AddressLine1Txt>10 NICHOLS STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>C&amp;N BANK REP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN WHEELER</PersonNm>
          <USAddress>
            <AddressLine1Txt>14 CRAFTON ST</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>WELLSBORO BOROUGH MA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER MORRAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>227 NICHOLS STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>WELLSBORO AREA SCHOO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>REV GREGORY HINTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 701</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>ST PAULS'S EPISCOPAL</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIE VANNESS</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 MAIN ST</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>WELLSBORO AREA CHAMB</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R LOWELL COOLIDGE ESQ</PersonNm>
          <USAddress>
            <AddressLine1Txt>126 MAIN ST</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </USAddress>
          <TitleTxt>ATTORNEY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE ORGANIZATION PRIMARILY BENEFITS THE CHARITABLE ANDEDUCATIONAL ACTIVITIES OF 501(C)(3) ORGANIZATIONS IN THEWELLSBORO PA AREA. DIRECTORS ARE APPOINTED TO THE BOARD</Description1Txt>
        <Expenses1Amt>79457</Expenses1Amt>
        <Description2Txt>OF THE CHARLES KNOX &amp; MARGARET C ETNER FOUNDATION BYSPECIFIC WELLSBORO PA 501(C)(3) AND GOVERNMENTALORGANIZATIONS. THE ORGANIZATIONS THAT APPOINT DIRECTORS</Description2Txt>
        <Description3Txt>TO THE BOARD OF THE ETNER FOUNDATION EITHER CONDUCT OROVERSEE THE CHARITABLE ACTIVITIES FUNDED BY THE ETNERFOUNDATION.</Description3Txt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1981390</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>11650</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1993040</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1993040</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>29896</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1963144</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>98157</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>79457</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>79457</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>555</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>78902</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>79457</QualifyingDistributionsAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2006-05-17</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>38956</CurrentYearAmt>
          <Year1Amt>44658</Year1Amt>
          <Year2Amt>31439</Year2Amt>
          <Year3Amt>87082</Year3Amt>
          <TotalAmt>202135</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>33113</CurrentYearAmt>
          <Year1Amt>37959</Year1Amt>
          <Year2Amt>26723</Year2Amt>
          <Year3Amt>74020</Year3Amt>
          <TotalAmt>171815</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>79457</CurrentYearAmt>
          <Year1Amt>76756</Year1Amt>
          <Year2Amt>88333</Year2Amt>
          <Year3Amt>68235</Year3Amt>
          <TotalAmt>312781</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>79457</CurrentYearAmt>
          <Year1Amt>76756</Year1Amt>
          <Year2Amt>88333</Year2Amt>
          <Year3Amt>68235</Year3Amt>
          <TotalAmt>312781</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>65438</CurrentYearAmt>
          <Year1Amt>66019</Year1Amt>
          <Year2Amt>63130</Year2Amt>
          <Year3Amt>57650</Year3Amt>
          <TotalAmt>252237</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>R LOWELL COOLIDGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>126 MAIN STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5707243801</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SUBMIT FORMAL LETTER OF APPLICATION AND ATTACH COPY OF 501(C)(3)</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BY APRIL 1 OR SEPTEMBER 1 OF EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE LIMITED TO QUALIFIED SECTION 501(C)(3) CHARITIES OR</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>R LOWELL COOLIDGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>126 MAIN ST</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5707243801</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ORGANIZATION DETERMINATION LETTER</FormAndInfoAndMaterialsTxt>
          <RestrictionsOnAwardsTxt>GOVERNMENTS WITHIN THE WELLSBORO (PA) AREA SCHOOL DISTRICT</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO CEMETERY COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 777</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE WILSON "LOGRESTORATION OFCABIN" CRYPT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEANE CENTER FOR THE PERFORMING ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 102</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE SAFETYOUTSIDE LIGHTING</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO COMMUNITY CONCERT ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 102</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEES AND OUTREACHSUPPORT ARTISTPROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 MAIN STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO REPLACE GAS LIGHTS1ST OF 5 INSTALLMENTSTHROUGHOUT WELLSBORO</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 MAIN ST</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH FAIR ANDFAMILY DAY, CHILDREN'SADMINISTRATIVE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENDLESS MOUNTAINS MUSIC FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 MAIN STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONALYOUTH/STUDENTOUTREACH SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRADFORDSULLIVANTIOGA CHILDHOOD COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 BRIDGE STREET</AddressLine1Txt>
            <CityNm>TOWANDA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18848</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SIGN LANGUAGE CLASSSUPPORT AN AMERICANIN WELLSBORO</GrantOrContributionPurposeTxt>
          <Amt>1345</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO AREA EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 NICHOLS STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE WELLSBORO AREA2ND OF 5 INSTALLMENTSATHLETIC COMPLEX PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOROUGH OF WELLSBORO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 CRAFTON STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>MUNICIPALGOVERNMENT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DRUG IDENTIFICATIONPURCHASE TRUNARCUNIT FOR POLICE DEPARTMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAMARITAN HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 MORGAN TERRACE</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELECTRIC BED,PURCHASE A/C UNIT,CARPET AND FLOORING</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GREEN FREE LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 MAIN STREET</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOUNDATIONPORCH ANDREPAIRS</GrantOrContributionPurposeTxt>
          <Amt>8112</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSBORO MONTESSORI CHILDREN'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 531</AddressLine1Txt>
            <CityNm>WELLSBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR NEWLY PURCHASEDRENOVATION COSTSFACILITY</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>79457</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>38864</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>31347</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>31347</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>70212</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>31347</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>101559</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>N/A</LineNumberTxt>
          <RelationshipStatementTxt>NOT APPLICABLE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <AllOthProgRltdInvestmentsSch documentId="00000002">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <GrossSalesPriceAmt>498232</GrossSalesPriceAmt>
        <BasisAmt>466885</BasisAmt>
        <TotalNetAmt>31347</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <OtherExpensesSchedule documentId="00000004">
      <OtherExpensesScheduleGrp>
        <Desc>FUNERAL FLOWERS</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000005">
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>91</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>91</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="00000006">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX - 2014 BALANCE DUE</CategoryTxt>
        <Amt>8452</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX - 2015 ESTIMATES</CategoryTxt>
        <Amt>2000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>