﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-02T14:32:20-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>320077509</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>HARRISON &amp; HELD LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>333 W WACKER DR SUITE 1700</AddressLine1>
        <City>CHICAGO</City>
        <State>IL</State>
        <ZIPCode>60606</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>830299674</EIN>
      <Name>
        <BusinessNameLine1>ROSSETTER FOUNDATION CO JERRY D JONES</BusinessNameLine1>
      </Name>
      <NameControl>ROSS</NameControl>
      <Phone>3126062686</Phone>
      <USAddress>
        <AddressLine1>HARRISON HELD LLP 333 W WACKER DR</AddressLine1>
        <AddressLine2>NO 1700</AddressLine2>
        <City>CHICAGO</City>
        <State>IL</State>
        <ZIPCode>60606</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>ELLEN JEBB CUTHBERT</Name>
      <Title>PRESIDENT</Title>
      <Phone>3126062686</Phone>
      <DateSigned>2013-05-02</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>JERRY D JONES</Name>
      <PTIN>P00168198</PTIN>
      <Phone>3123321111</Phone>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2360442</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>7953</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>7953</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>49129</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>49129</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>205574</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>398844</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>205574</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>262656</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>262656</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <LegalFeesRevAndExpnss referenceDocumentId="RetDoc2002100001">2275</LegalFeesRevAndExpnss>
        <LegalFeesNetInvstIncm>2275</LegalFeesNetInvstIncm>
        <LegalFeesDsbrsChrtblPrps>0</LegalFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">18004</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>18004</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>0</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">476</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>476</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">10129</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>10104</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>25</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>30884</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>30859</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>25</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>118500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>118500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>149384</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>30859</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>118525</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>113272</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>231797</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>11158</CashBOY>
        <CashEOY>11158</CashEOY>
        <CashEOYFMV>11158</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>56219</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>148672</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>148672</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>100315</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="RetDoc2210400001">100029</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>126734</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>1222168</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">1243331</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2073878</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>1389860</TotalAssetsBOY>
        <TotalAssetsEOY>1503190</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2360442</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>1389860</UnrestrictedBOY>
        <UnrestrictedEOY>1503190</UnrestrictedEOY>
        <TotalNetAssetsBOY>1389860</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>1503190</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1389860</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>1503190</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1389860</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>113272</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc2049700001">58</OtherIncreases>
        <Subtotal>1503190</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>1503190</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000 JC PENNEY COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2012-09-07</DateSold>
          <GrossSalesPrice>56935</GrossSalesPrice>
          <CostOrOtherBasis>54209</CostOrOtherBasis>
          <GainOrLoss>2726</GainOrLoss>
          <GainsMinusExcessOrLosses>2726</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-03</DateAcquired>
          <DateSold>2012-09-19</DateSold>
          <GrossSalesPrice>140083</GrossSalesPrice>
          <CostOrOtherBasis>18374</CostOrOtherBasis>
          <GainOrLoss>121709</GainOrLoss>
          <GainsMinusExcessOrLosses>121709</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,200 CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1996-10-30</DateAcquired>
          <DateSold>2012-09-07</DateSold>
          <GrossSalesPrice>42465</GrossSalesPrice>
          <CostOrOtherBasis>14239</CostOrOtherBasis>
          <GainOrLoss>28226</GainOrLoss>
          <GainsMinusExcessOrLosses>28226</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000 MEDTRONIC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-04-28</DateAcquired>
          <DateSold>2012-03-14</DateSold>
          <GrossSalesPrice>38699</GrossSalesPrice>
          <CostOrOtherBasis>25093</CostOrOtherBasis>
          <GainOrLoss>13606</GainOrLoss>
          <GainsMinusExcessOrLosses>13606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 PHILLIPS 66</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-10-31</DateAcquired>
          <DateSold>2012-09-07</DateSold>
          <GrossSalesPrice>21929</GrossSalesPrice>
          <CostOrOtherBasis>5604</CostOrOtherBasis>
          <GainOrLoss>16325</GainOrLoss>
          <GainsMinusExcessOrLosses>16325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000 VALSPAR CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2012-03-14</DateSold>
          <GrossSalesPrice>98445</GrossSalesPrice>
          <CostOrOtherBasis>75740</CostOrOtherBasis>
          <GainOrLoss>22705</GainOrLoss>
          <GainsMinusExcessOrLosses>22705</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP - CASH IN LIEU</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-19</DateAcquired>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>16</GrossSalesPrice>
          <CostOrOtherBasis>11</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHERING-PLOUGH - CAPITAL GAINS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>272</GrossSalesPrice>
          <GainOrLoss>272</GainOrLoss>
          <GainsMinusExcessOrLosses>272</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>205574</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>99000</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2182570</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.045359</DistributionRatioYear1>
        <QualifyingDistributionsYear2>89829</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2058092</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.043647</DistributionRatioYear2>
        <QualifyingDistributionsYear3>100702</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1856069</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.054256</DistributionRatioYear3>
        <QualifyingDistributionsYear4>139683</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2350356</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.059431</DistributionRatioYear4>
        <QualifyingDistributionsYear5>102000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>2665410</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.038268</DistributionRatioYear5>
        <TotalDistributionRatio>0.240961</TotalDistributionRatio>
        <AverageDistributionRatio>0.048192</AverageDistributionRatio>
        <NetNoncharitableAssets>2360889</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>113776</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>2318</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>116094</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>118525</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>2318</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>2318</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>2318</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>814</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>814</TotalCreditsAndPayments>
        <TaxDue>1504</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>IL</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JERRY D JONES</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3126062686</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>333 W WACKER DRIVE SUITE 1700</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ELLEN JEBB CUTHBERT</PersonName>
          <USAddress>
            <AddressLine1>4602 GRAND VIEW DRIVE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </USAddress>
          <Title>DIRECTOR AND PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BENJAMIN T ROSSETTER</PersonName>
          <USAddress>
            <AddressLine1>224 E SWALLOW ROAD</AddressLine1>
            <City>FORT COLLINS</City>
            <State>CO</State>
            <ZIPCode>80525</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID B ROSSETTER</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 252</AddressLine1>
            <City>GARDINER</City>
            <State>NY</State>
            <ZIPCode>12525</ZIPCode>
          </USAddress>
          <Title>DIRECTOR &amp; VICE-PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LAURA B ROSSETTER</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 5384</AddressLine1>
            <City>FRISCO</City>
            <State>CO</State>
            <ZIPCode>80443</ZIPCode>
          </USAddress>
          <Title>DIRECTOR &amp; SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STEPHEN M ROSSETTER</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 5384</AddressLine1>
            <City>FRISCO</City>
            <State>CO</State>
            <ZIPCode>80443</ZIPCode>
          </USAddress>
          <Title>DIRECTOR &amp; TRESURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JERRY D JONES</PersonName>
          <USAddress>
            <AddressLine1>333 W WACKER DRIVE SUITE 1700</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </USAddress>
          <Title>ASSISTANT TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRISTOPHER P CUTHBERT</PersonName>
          <USAddress>
            <AddressLine1>4602 GRAND VIEW DRIVE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>J RORY KELLY</PersonName>
          <USAddress>
            <AddressLine1>201 I STREET NE APT 1019</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20002</ZIPCode>
          </USAddress>
          <Title>EXECUTIVE DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOSEPH R KELLY</PersonName>
          <USAddress>
            <AddressLine1>29356 LAKE VIEW DRIVE</AddressLine1>
            <City>REDWOOD</City>
            <State>NY</State>
            <ZIPCode>13679</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2243127</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>153715</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2396842</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2396842</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>35953</CashDeemedCharitable>
        <NetNoncharitableAssets>2360889</NetNoncharitableAssets>
        <MinimumInvestmentReturn>118044</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>118044</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2318</TaxBasedOnInvestmentIncome>
        <TotalTax>2318</TotalTax>
        <DistributableAmountBeforeAdj>115726</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>115726</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>115726</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>118525</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>118525</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2318</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>116207</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>115726</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>1779</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>1779</TotalExcessDistriCarryover>
        <QualifyingDistributions>118525</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>115726</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>2799</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>4578</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>4578</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>1779</ExcessFromYear3>
        <ExcessFromCurrentYear>2799</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRECKENRIDGE OUTDOOR EDUCATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 697</AddressLine1>
            <City>BRECKENRIDGE</City>
            <State>CO</State>
            <ZIPCode>80424</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTESVILLE AREA COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1767</AddressLine1>
            <City>CHARLOTTESVETTE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>24000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1351 OFFICERS ROW</AddressLine1>
            <City>VANCOUVER</City>
            <State>WA</State>
            <ZIPCode>98661</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMON GOOD CITY FARM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 26030</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONTINENTAL DIVIDE LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4488</AddressLine1>
            <City>FRISCO</City>
            <State>CO</State>
            <ZIPCode>80443</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY AND INTERCULTURAL RESOURCE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4056</AddressLine1>
            <City>DILLON</City>
            <State>CO</State>
            <ZIPCode>80435</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY OF WOODSTOCK INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3516</AddressLine1>
            <City>KINGSTON</City>
            <State>NY</State>
            <ZIPCode>12402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IDAHO RIVERS UNITED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2600 ROSE HILL ST 201</AddressLine1>
            <City>BOISE</City>
            <State>ID</State>
            <ZIPCode>83705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTREPID FALLEN HEROES FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>WEST 46TH STREET 12TH AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MENTORING TODAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2309 MARTIN LUTHER KING JR AVE SE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20020</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>11000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEYERS INSTITUTE FOR COLLEGE - GEORGETOWN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>512 LEAVEY CENTER</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20057</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOHONK PRESERVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 715</AddressLine1>
            <City>NEW PALTZ</City>
            <State>NY</State>
            <ZIPCode>12561</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNTAIN RESCUE ASPEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>630 WEST MAIN STREET</AddressLine1>
            <City>ASPEN</City>
            <State>CO</State>
            <ZIPCode>81611</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PIEDMONT ENVIRONMENTAL COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 HORNER STREET</AddressLine1>
            <City>WARRENTON</City>
            <State>VA</State>
            <ZIPCode>20186</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUMMIT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4000</AddressLine1>
            <City>BRECKENRIDGE</City>
            <State>CO</State>
            <ZIPCode>80424</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE KEYSTONE CENTER KEYSTONE SCIENCE SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1628 ST JOHN ROAD</AddressLine1>
            <City>KEYSTONE</City>
            <State>CO</State>
            <ZIPCode>80435</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WALLKILL VALLEY LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 208</AddressLine1>
            <City>NEW PALTZ</City>
            <State>NY</State>
            <ZIPCode>12561</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>118500</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>7953</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>49129</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>205574</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>262656</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>262656</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCKS</NameOfStock>
        <EOYBookValue>1243331</EOYBookValue>
        <EOYFMV>2073878</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtSecuritiesEOYBookValue>100029</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>126734</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>0</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>0</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>HARRISON &amp; HELD, LLP</Category>
        <Amount>2275</Amount>
        <NetInvestmentIncome>2275</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>ILLINOIS CHARITY BUREAU FUND</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRAVEL &amp; ANNUAL MEETING</Description>
        <RevenueAndExpensesPerBooks>9341</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9341</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>2012 ANNUAL REPORT - IL SEC OF STATE</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>10</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIP DUES - COUNCIL ON FOUNDATIONS</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>500</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR FEES</Description>
        <RevenueAndExpensesPerBooks>263</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>263</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>DIVIDENDS RECEIVED IN DIFFERENT YEARS THAN 2012</Description>
        <Amount>58</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>17814</Amount>
        <NetInvestmentIncome>17814</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>EMA ANNUAL FEE</Category>
        <Amount>150</Amount>
        <NetInvestmentIncome>150</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CUSTODIAN FEE</Category>
        <Amount>40</Amount>
        <NetInvestmentIncome>40</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN WITHHOLDING TAXES</Category>
        <Amount>476</Amount>
        <NetInvestmentIncome>476</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>