<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-06-19T09:13:48-07:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>841128248</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Soukup Bush &amp; Associates PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2032 Caribou Drive Suite 200</AddressLine1Txt>
        <CityNm>Fort Collins</CityNm>
        <StateAbbreviationCd>CO</StateAbbreviationCd>
        <ZIPCd>80525</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>263553672</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CARRICO FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CARR</BusinessNameControlTxt>
      <PhoneNum>9703966502</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2595 HERON LAKES PARKWAY</AddressLine1Txt>
        <CityNm>BERTHOUD</CityNm>
        <StateAbbreviationCd>CO</StateAbbreviationCd>
        <ZIPCd>80513</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STEPHEN J CARRICO</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2024-06-19</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>STEPHEN J</PersonFirstNm>
        <PersonLastNm>CARRICO</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MIKA SCHNEIDER</PreparerPersonNm>
      <PTIN>P00906750</PTIN>
      <PhoneNum>9702232727</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
        <FederatedAssuranceLevelCd>FAL1</FederatedAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1379644</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>50000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>5390</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5390</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>39109</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>39109</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-14796</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>244477</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>79703</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>44499</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1900</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">447</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>447</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">5054</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>5054</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>7401</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5501</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>166000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>166000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>173401</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5501</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>166000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-93698</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>38998</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>154539</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>41912</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>41912</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>1200</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>800</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>800</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>121128</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSche">121128</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>116534</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>688152</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">322682</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>531502</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>179889</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">564569</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>617336</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>40605</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">40136</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>71560</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1185513</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1091227</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1379644</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>1185513</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1091227</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1185513</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1091227</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1185513</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1091227</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1185513</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-93698</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1091815</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">588</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1091227</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB 7933</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-01</AcquiredDt>
          <SoldDt>2023-02-16</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>591</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB 7933</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>243164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>258682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB 7933 - CG DISTRIBUTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-14796</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>542</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>542</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>542</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>800</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>800</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>258</OverpaymentAmt>
        <AppliedToESTaxAmt>258</AppliedToESTaxAmt>
      </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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>STEPHEN CARRICO</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9703966502</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2595 HERON LAKES PARKWAY</AddressLine1Txt>
          <CityNm>BERTHOUD</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>805137127</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN J CARRICO</PersonNm>
          <USAddress>
            <AddressLine1Txt>2595 HERON LAKES PARKWAY</AddressLine1Txt>
            <CityNm>BERTHOUD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>805137127</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COLLEEN C CARRICO</PersonNm>
          <USAddress>
            <AddressLine1Txt>2595 HERON LAKES PARKWAY</AddressLine1Txt>
            <CityNm>BERTHOUD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>805137127</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1273634</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>98226</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1371860</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1371860</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>20578</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1351282</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>67564</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>67564</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>542</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>542</TotalTaxAmt>
        <DistributableBeforeAdjAmt>67022</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>67022</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>67022</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>166000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>166000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>67022</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>61917</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>31977</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>63566</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>82335</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>96174</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>335969</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>166000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>67022</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>98978</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>434947</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>61917</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>373030</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>31977</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>63566</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>82335</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>96174</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>98978</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>STEPHEN J CARRICO</ContributingManagerNm>
        <ContributingManagerNm>COLLEEN C CARRICO</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELD FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1108 H STREET</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2425 35TH AVE STE 201</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80634</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS SAFEHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 993</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAM ON INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3924</AddressLine1Txt>
            <CityNm>CENTENNIAL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING THE COMBAT OF GENDER-BASED VIOLENCE AND HUMAN TRAFFICKING.</GrantOrContributionPurposeTxt>
          <Amt>28500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8225 W 20TH ST</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIGHTING AND CURING CANCER.</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF A WOMANS PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 337751</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80633</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING SHELTER TO AND EMPOWERING DOMESTIC-ABUSE VICTIMS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LARIMER COUNTY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 BLUE SPRUCE DR</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80524</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING THE HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARTNERS MENTORING YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>530 S COLLEGE AVENUE UNIT 1</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80524</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE LIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2629 REDWING ROAD SUITE 260</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC CHARITIES OF DENVER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SOUTH STEELE STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FREE OUR GIRLS AVERY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1513 11TH AVENUE</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SENIOR RES SVCS 60 RIDES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 8TH AVE SUITE 229</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICHAEL RAY LEE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1142 49TH AVENUE</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80634</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WELD COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2425 35TH AVENUE SUITE 201</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80634</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREELEY WEST HS TENNIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 35TH AVENUE</AddressLine1Txt>
            <CityNm>GREELEY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80634</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FORT COLLINS RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5023</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ONE MISSION SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX A</AddressLine1Txt>
            <CityNm>GREENWOOD</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GUADALUPE COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SOUTH STEELE STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLORADO GOLF CHARITIES NOCO CARES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5990 GREENWOOD PAZA BLVD 102</AddressLine1Txt>
            <CityNm>GREENWOOD VILLAGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE (APPLIES TO ALL)</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES FOR A 501(C) ORGANIZATION (APPLIES TO ALL GRANTS AND CONTRIBUTIONS UNLESS OTHERWISE NOTED)</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>166000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5390</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39109</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-14796</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>44499</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-14796</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>29703</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>COLLEEN STEPHEN J CARRICO</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2595 HERON LAKES PARKWAY</AddressLine1Txt>
          <CityNm>BERTHOUD</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>805137127</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1900</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS - CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>564569</EOYBookValueAmt>
        <EOYFMVAmt>617336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS - COPORATE STOCK</StockNm>
        <EOYBookValueAmt>322682</EOYBookValueAmt>
        <EOYFMVAmt>531502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="23017517" softwareVersionNum="2023v5.1">
      <USGovtObligationsBookVlEOYAmt>121128</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>116534</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS - OTHER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40136</BookValueAmt>
        <EOYFMVAmt>71560</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR TAX</Desc>
        <Amt>588</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5054</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>447</Amt>
        <NetInvestmentIncomeAmt>447</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
