﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-13T21:48:41-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>813495742</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GARCIA &amp; CARLSON CPA PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2367 VANDERBILT BEACH RD STE 811</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34109</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>476514344</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>FRED AND LOUISE GOEBEL CHARITABLE F</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FRED</BusinessNameControlTxt>
      <PhoneNum>2395932900</PhoneNum>
      <USAddress>
        <AddressLine1Txt>9132 STRADA PLACE SUITE 301</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34108</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WILLIAM H MYERS</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2395932900</PhoneNum>
      <SignatureDt>2025-09-25</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>STACY CARLSON</PreparerPersonNm>
      <PTIN>P00869005</PTIN>
      <PhoneNum>2393255200</PhoneNum>
      <PreparationDt>2025-10-01</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc9">
      <Organization4947a1TrtdPFInd>X</Organization4947a1TrtdPFInd>
      <FMVAssetsEOYAmt>2307658</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>135</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>135</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>65183</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>64920</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>86962</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>500160</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>86962</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>152280</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>152017</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>20025</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>20025</CompOfcrDirTrstNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">4700</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4700</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">15117</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>15117</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">1370</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1370</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">11285</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>11285</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>52497</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>52497</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>101000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>101000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>153497</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>52497</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>101000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1217</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>99520</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>52429</CashBOYAmt>
        <CashEOYAmt>179209</CashEOYAmt>
        <CashEOYFMVAmt>179209</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1333677</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">1323909</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2040985</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc4">55949</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc4">83597</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc4">87464</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>1442055</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1586715</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2307658</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>2489</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>4289</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>2489</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>4289</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1439566</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1582426</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1439566</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1582426</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1442055</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1586715</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1439566</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1217</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">144077</OtherIncreasesAmt>
        <SubtotalAmt>1582426</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1582426</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 7223 ST COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>65165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62507</CostOrOtherBasisAmt>
          <GainOrLossAmt>2658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 7223 LT COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>38990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32293</CostOrOtherBasisAmt>
          <GainOrLossAmt>6697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB 6141 ST COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>149044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144388</CostOrOtherBasisAmt>
          <GainOrLossAmt>4656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB 6141 LT COVERED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>205818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153212</CostOrOtherBasisAmt>
          <GainOrLossAmt>52606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-06</AcquiredDt>
          <GrossSalesPriceAmt>33703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18152</CostOrOtherBasisAmt>
          <GainOrLossAmt>15551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-12-27</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>7335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2646</CostOrOtherBasisAmt>
          <GainOrLossAmt>4689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>86962</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>7314</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1383</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1383</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1383</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4730</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>4730</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3347</OverpaymentAmt>
        <AppliedToESTaxAmt>3347</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>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc10">true</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WILLIAM H MYERS</IndividualWithBooksNm>
        <PhoneNum>2395932900</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9132 STRADA PLACE SUITE 301</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34108</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>
        <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>WILLIAM H MYERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>9132 STRADA PLACE SUITE 301</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20025</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2089622</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>68047</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2157669</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2157669</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>32365</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2125304</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>106265</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>106265</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1383</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1383</TotalTaxAmt>
        <DistributableBeforeAdjAmt>104882</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>104882</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>104882</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>101000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>101000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>104882</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>14014</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>105143</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>12429</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>8352</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>139938</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>101000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>101000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3882</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3882</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>136056</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>136056</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>10132</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>105143</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>12429</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>8352</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF COLLIER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 TAMIAMI TRAIL N</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300</AddressLine2Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIL, EDUCATION, HEALTH, ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>101000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>101000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>135</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65183</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>86962</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>152280</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>152280</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>4700</Amt>
        <NetInvestmentIncomeAmt>4700</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1323909</EOYBookValueAmt>
        <EOYFMVAmt>2040985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIVIDENDS RECEIVABLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>MUTUAL FUNDS</Desc>
        <BOYBookValueAmt>55949</BOYBookValueAmt>
        <EOYBookValueAmt>83597</EOYBookValueAmt>
        <EOYFMVAmt>87464</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11256</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECK FEE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>INCREASE ASSETS</Desc>
        <Amt>5504</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CASH CONTRIBUTION</Desc>
        <Amt>138573</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTER WRIGHT MORRIS &amp; ARTHUR LL</CategoryTxt>
        <Amt>15117</Amt>
        <NetInvestmentIncomeAmt>15117</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1370</Amt>
        <NetInvestmentIncomeAmt>1370</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>