﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2009v1.3">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2011-01-10T10:44:09-06:00</Timestamp>
    <TaxPeriodEndDate>2010-09-30</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>CYNTHIA A COX CPA</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>21960 HIGHWAY 242</AddressLine1>
        <City>NEW CANEY</City>
        <State>TX</State>
        <ZIPCode>77357</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2009-10-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>760387177</EIN>
      <Name>
        <BusinessNameLine1>SAINT NICHOLAS FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>SAIN</NameControl>
      <Phone>7134369556</Phone>
      <USAddress>
        <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
        <City>PEARLAND</City>
        <State>TX</State>
        <ZIPCode>77584</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>DR HERBERT FAIN</Name>
      <Title>PRESIDENT</Title>
      <Phone>7134369556</Phone>
      <DateSigned>2011-01-10</DateSigned>
    </Officer>
    <Preparer>
      <Name>CYNTHIA A COX CPA</Name>
      <Phone>2813998153</Phone>
      <DatePrepared>2011-01-10</DatePrepared>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2009</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="RetDoc2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>26466</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>7456</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>1694</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1694</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>1694</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>28</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>28</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>28</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="RetDoc4">-4969</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>6109</GrossSalesPrice>
        <TotalRevenueAndExpenses>4209</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>1722</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>1722</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc3">1084</AccountingFeesRevAndExpnss>
        <AccountingFeesDsbrsChrtblPrps>542</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc10">100</OtherProfFeesRevAndExpnss>
        <OtherProfFeesDsbrsChrtblPrps>50</OtherProfFeesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc8">7270</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>1723</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>4725</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>8454</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>1723</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>5317</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>0</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>0</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>8454</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>1723</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>5317</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-4245</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>1722</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>-17</CashBOY>
        <CashEOY>437</CashEOY>
        <CashEOYFMV>437</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>2650</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>9056</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>9056</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>2575</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc6">2649</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2395</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>32435</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc5">21357</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>8443</InvestmentsCorpBondsEOYFMV>
        <InvestmentsLandEtcBasis>14219</InvestmentsLandEtcBasis>
        <InvestmentsLandEtcBOY>14219</InvestmentsLandEtcBOY>
        <InvestmentsLandEtcEOY referenceDocumentId="RetDoc7">14219</InvestmentsLandEtcEOY>
        <InvestmentsLandEtcEOYFMV>6135</InvestmentsLandEtcEOYFMV>
        <TotalAssetsBOY>51862</TotalAssetsBOY>
        <TotalAssetsEOY>47718</TotalAssetsEOY>
        <TotalAssetsEOYFMV>26466</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>51862</UnrestrictedBOY>
        <UnrestrictedEOY>47718</UnrestrictedEOY>
        <TotalNetAssetsBOY>51862</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>47718</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>51862</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>47718</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>51862</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-4245</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc9">101</OtherIncreases>
        <Subtotal>47718</Subtotal>
        <TotalNetAssetsFundBalancesEOY>47718</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>5182</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>27759</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.186678</DistributionRatioYear1>
        <QualifyingDistributionsYear2>1326</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>36229</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.036601</DistributionRatioYear2>
        <TotalDistributionRatio>0.223279</TotalDistributionRatio>
        <AverageDistributionRatio>0.111640</AverageDistributionRatio>
        <NetNoncharitableAssets>19582</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>2186</AdjustedNoncharitableAssets>
        <AdjNonchrtblAssetsAndOnePct>2186</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>5317</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>DR HERBERT FAIN</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>7134369556</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
          <City>PEARLAND</City>
          <State>TX</State>
          <ZIPCode>77584</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>true</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DR HERBERT FAIN</PersonName>
          <USAddress>
            <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
            <City>PEARLAND</City>
            <State>TX</State>
            <ZIPCode>77584</ZIPCode>
          </USAddress>
          <Title>PRES/DIR</Title>
          <AvgHoursPerWkDevotedToPosition>15.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CONSTANCE FAIN</PersonName>
          <USAddress>
            <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
            <City>PEARLAND</City>
            <State>TX</State>
            <ZIPCode>77584</ZIPCode>
          </USAddress>
          <Title>V PRES/DIR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KIMBERLY FAIN</PersonName>
          <USAddress>
            <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
            <City>PEARLAND</City>
            <State>TX</State>
            <ZIPCode>77584</ZIPCode>
          </USAddress>
          <Title>SEC/DIR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THE ORGANIZATION GAVE MONIES TO EDUCATIONAL INSTITUTIONS IN THE UNITED STATES.DURING FISCAL YEAR ENDING 9/30/10, THE ORGANIZATION DONATED TO 3 EDUCATIONAL INSTITUTES.</Description1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>14832</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>5048</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>19880</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>19880</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>298</CashDeemedCharitable>
        <NetNoncharitableAssets>19582</NetNoncharitableAssets>
        <MinimumInvestmentReturn>979</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>979</MinimumInvestmentReturn>
        <DistributableAmountBeforeAdj>979</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>979</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>979</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>5317</ExpensesAndContributions>
        <QualifyingDistributions>5317</QualifyingDistributions>
        <AdjQualifyingDistributions>5317</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>979</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>10507</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>4656</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>3549</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>5026</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>3794</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>27532</TotalExcessDistriCarryover>
        <QualifyingDistributions>5317</QualifyingDistributions>
        <AppliedToCurrentYear>979</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>4338</RemainingDistriFromCorpus>
        <TotalCorpus>31870</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>10507</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>21363</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>4656</ExcessFromYear4>
        <ExcessFromYear3>3549</ExcessFromYear3>
        <ExcessFromYear2>5026</ExcessFromYear2>
        <ExcessFromYear1>3794</ExcessFromYear1>
        <ExcessFromCurrentYear>4338</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>DR HERBERT FAIN</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1694</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>28</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-4969</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>1722</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-4969</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-3247</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>DR HERBERT FAIN</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>11402 ENCLAVE LAKE LANE</AddressLine1>
          <City>PEARLAND</City>
          <State>TX</State>
          <ZIPCode>77584</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>7456</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>TAX PREPARATION AND CONSULTING</Category>
        <Amount>1084</Amount>
        <DisbursementsCharitablePrps>542</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>ION MEDIA - NO EQUITY</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <Basis>3650</Basis>
        <TotalNet>-3650</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SIX FLAGS - BONDS IN DEFAULT</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>109</GrossSalesPrice>
        <Basis>932</Basis>
        <TotalNet>-823</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEKNI PLEX BONDS</Name>
        <DateAcquired>2005-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>6000</GrossSalesPrice>
        <Basis>4080</Basis>
        <TotalNet>1920</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITADEL BROADCASTING</Name>
        <DateAcquired>2007-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <Basis>1</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOVIE GALLERY</Name>
        <DateAcquired>2006-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <Basis>2415</Basis>
        <TotalNet>-2415</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>BONDS</NameOfBond>
        <EOYBookValue>21357</EOYBookValue>
        <EOYFMV>8443</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS</NameOfStock>
        <EOYBookValue>2649</EOYBookValue>
        <EOYFMV>2395</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc7">
      <InvestmentLand>
        <CategoryOrItem>AUTOMOBILE</CategoryOrItem>
        <CostOrOtherBasis>12500</CostOrOtherBasis>
        <BookValue>12500</BookValue>
        <EOYFMV>5000</EOYFMV>
      </InvestmentLand>
      <InvestmentLand>
        <CategoryOrItem>FURNITURE &amp; FIXTURES</CategoryOrItem>
        <CostOrOtherBasis>1719</CostOrOtherBasis>
        <BookValue>1719</BookValue>
        <EOYFMV>1135</EOYFMV>
      </InvestmentLand>
    </InvestmentsLandSchedule2>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>373</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>373</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT INFORMATION &amp; EDUC</Description>
        <RevenueAndExpensesPerBooks>2272</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1350</NetInvestmentIncome>
        <DisbursementsCharitablePrps>350</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DONATIONS</Description>
        <RevenueAndExpensesPerBooks>4375</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4375</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreases>
        <Description>CHANGE IN EXPENSES FROM A PREVIOUS YEAR</Description>
        <Amount>101</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFees>
        <Category>MARKETING</Category>
        <Amount>100</Amount>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>