﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-10-09T16:36:00-07:00</ReturnTs>
    <TaxPeriodEndDt>2023-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>952743154</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>William H Downs CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>13701 Riverside Drive 400</AddressLine1Txt>
        <CityNm>Sherman Oaks</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91423</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>956044540</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Bergen Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BERG</BusinessNameControlTxt>
      <PhoneNum>8189813505</PhoneNum>
      <USAddress>
        <AddressLine1Txt>13701 Riverside Drive 800</AddressLine1Txt>
        <CityNm>Sherman Oaks</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91423</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Kris Bergen</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2024-10-09</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>William H Downs</PreparerPersonNm>
      <PTIN>P00081850</PTIN>
      <PhoneNum>8189814313</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation BinaryAttachment.1" softwareId="22015553" softwareVersionNum="2022v5.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>15828564</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>428435</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>428435</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3627</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>408365</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3627</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">284765</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>284765</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>716827</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>716827</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>410000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>237000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>173000</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">3125</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1562</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1563</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">35479</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>6859</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>28620</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>11592</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>8114</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>3478</OccupancyDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">67087</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>62437</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>4650</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>527283</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>315972</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>211311</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>531500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>531500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1058783</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>315972</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>742811</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-341956</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>400855</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>211590</CashBOYAmt>
        <CashEOYAmt>123922</CashEOYAmt>
        <CashEOYFMVAmt>123622</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>703947</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>246497</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>246497</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>13177386</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>13271319</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>13879042</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>587153</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>585540</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>579403</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">1000002</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">1000000</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">1000000</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>15680078</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>15227278</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>15828564</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>110844</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>110844</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>15569234</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>15227278</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>15569234</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>15227278</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>15680078</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>15227278</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>15569234</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-341956</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>15227278</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>15227278</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>See attached</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>408365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>404738</CostOrOtherBasisAmt>
          <GainOrLossAmt>3627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3627</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5572</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>5572</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>5572</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>12000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>12000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>321</EsPenaltyAmt>
        <OverpaymentAmt>6107</OverpaymentAmt>
        <AppliedToESTaxAmt>6107</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>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>John Larkin</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8189813505</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>13701 Riverside Drive Eighth Floor</AddressLine1Txt>
          <CityNm>Sherman Oaks</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91423</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>Kris Bergen</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Foundation address</AddressLine1Txt>
            <CityNm>Sherman Oaks</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>25.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>250000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Candice Bergen</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Foundation address</AddressLine1Txt>
            <CityNm>Sherman Oaks</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>John Larkin</PersonNm>
          <USAddress>
            <AddressLine1Txt>13701 Riverside Drive Ste 800</AddressLine1Txt>
            <CityNm>Sherman Oaks</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>160000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13553303</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>367800</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>579403</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14500506</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14500506</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>217508</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14282998</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>714150</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>714150</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5572</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5572</TotalTaxAmt>
        <DistributableBeforeAdjAmt>708578</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>708578</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>708578</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>742811</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>742811</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>708578</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>104202</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>146041</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>41767</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>14895</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>13663</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>320568</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>742811</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>708578</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>34233</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>354801</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>104202</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>250599</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>146041</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>41767</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>14895</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>13663</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>34233</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Do not send applications</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13701 Riverside Drive Suite 800</AddressLine1Txt>
            <CityNm>Sherman Oaks</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </RecipientUSAddress>
          <FormAndInfoAndMaterialsTxt>Do not submit.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Not applicable</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Not applicable</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>See list attached</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>Checks written to</AddressLine1Txt>
            <CityNm>public charities</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Char</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Charity</GrantOrContributionPurposeTxt>
          <Amt>531500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>531500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>428435</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3627</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Partnership income</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>274765</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Royalty and license fee</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>10000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>716827</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>716827</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting</CategoryTxt>
        <Amt>3125</Amt>
        <NetInvestmentIncomeAmt>1562</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1563</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherAssetsScheduleGrp>
        <Desc>Tangible &amp; intangible items</Desc>
        <BOYBookValueAmt>1000000</BOYBookValueAmt>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>FTB &amp; AG Filing fee</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment advisor</Desc>
        <RevenueAndExpensesPerBooksAmt>62227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62227</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office and other</Desc>
        <RevenueAndExpensesPerBooksAmt>420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>210</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Storage</Desc>
        <RevenueAndExpensesPerBooksAmt>4240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherIncomeDetail>
        <Desc>Partnership income</Desc>
        <RevenueAndExpensesPerBooksAmt>274765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>274765</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalty and license fee</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>Federal excise tax</CategoryTxt>
        <Amt>21761</Amt>
        <DisbursementsCharitablePrpsAmt>21761</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll tax</CategoryTxt>
        <Amt>13718</Amt>
        <NetInvestmentIncomeAmt>6859</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6859</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>