﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-02-18T18:36:05-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>311452851</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>STEPHENSON AND WARNER INC CPAS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1502 UNIVERSITY BLVD STE E</AddressLine1Txt>
        <CityNm>HAMILTON</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>450113300</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>316040522</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BUNKER HILL HAVEN TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BUNK</BusinessNameControlTxt>
      <PhoneNum>5137569657</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1050 GARNER RD</AddressLine1Txt>
        <CityNm>HAMILTON</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>45013</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GREG HULL</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5136427046</PhoneNum>
      <SignatureDt>2025-02-07</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LARRY F WARNER II CPA</PreparerPersonNm>
      <PTIN>P01348894</PTIN>
      <PhoneNum>5138688600</PhoneNum>
      <PreparationDt>2025-02-18</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc14">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7065326</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>550</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>143671</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>143671</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>143671</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>130898</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>130898</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>130898</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc11">704100</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>704100</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>979219</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>274569</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>847771</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>180558</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>84792</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>421837</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>421837</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>49235</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>49235</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">14200</LegalFeesRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">25274</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc12">25255</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>17921</OtherProfFeesNetInvstIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc3">20897</DeprecAndDpltnRevAndExpnssAmt>
        <OccupancyRevAndExpnssAmt>105973</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>105973</OccupancyDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">63769</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>63769</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>906998</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>17921</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>725606</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>906998</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>17921</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>725606</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>72221</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>256648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>847771</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>6592</CashBOYAmt>
        <CashEOYAmt>664</CashEOYAmt>
        <CashEOYFMVAmt>664</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>160752</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>101323</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>101323</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>195224</AcctRcvblAmt>
        <AcctRcvblBOYAmt>94366</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>195224</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>195224</AcctRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>4256792</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">4719010</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4719010</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1136841</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc4">1318471</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1318471</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>712500</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc6">730634</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>730634</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>884670</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>649432</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>237835</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc7">235238</LandEOYAmt>
        <TotalAssetsBOYAmt>6605678</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>7300564</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7065326</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>40225</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>47551</AccountsPayableEOYAmt>
        <MortgagesAndNotesPayableBOYAmt>120000</MortgagesAndNotesPayableBOYAmt>
        <MortgagesAndNotesPayableEOYAmt referenceDocumentId="RetDoc1">60000</MortgagesAndNotesPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>160225</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>107551</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>972348</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1203610</NoDonorRstrNetAssestsEOYAmt>
        <DonorRstrNetAssetsBOYAmt>5473105</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>5989403</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6445453</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>7193013</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6605678</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>7300564</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6445453</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>72221</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc10">675339</OtherIncreasesAmt>
        <SubtotalAmt>7193013</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>7193013</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>130898</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <ExemptOperatingFoundationsInd>X</ExemptOperatingFoundationsInd>
        <RulingLetterDt>1971-04-08</RulingLetterDt>
        <NotApplicableCd>N/A</NotApplicableCd>
      </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>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.BUNKERHILLHAVEN.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>GREG HULL</IndividualWithBooksNm>
        <PhoneNum>5137569657</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1050 GARNER ROAD</AddressLine1Txt>
          <CityNm>HAMILTON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45013</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>DENNIS DEAHL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARDNER ROAD</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LORI TURNER - 11123 TO PRESENT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARNER ROAD</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>EX. DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>68815</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY HEILE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARDNER ROAD</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER MUENCH-MCELFRESH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARDNER ROAD</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG HULL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARNER ROAD</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>39474</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY HANSEL - 61523 TO 11124</PersonNm>
          <USAddress>
            <AddressLine1Txt>1050 GARDNER ROAD</AddressLine1Txt>
            <CityNm>HAMLTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </USAddress>
          <TitleTxt>EX. DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>72269</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>BUNKER HILL HAVEN IS A GROUP HOME FOR BOYS WHO ARE UNDERPRIVILEDGED, ORPHANED, OR WHO CAME FROM BROKEN HOMES OR OTHER UNSATISFACTORY SURROUNDINGS.</Description1Txt>
        <Expenses1Amt>738339</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6512839</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3977</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6516816</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6516816</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>97752</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6419064</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>320953</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>725606</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>725606</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>725606</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>725606</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>725606</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>320953</CurrentYearAmt>
          <Year1Amt>308644</Year1Amt>
          <Year2Amt>294185</Year2Amt>
          <Year3Amt>345230</Year3Amt>
          <TotalAmt>1269012</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>272810</CurrentYearAmt>
          <Year1Amt>262347</Year1Amt>
          <Year2Amt>250057</Year2Amt>
          <Year3Amt>293446</Year3Amt>
          <TotalAmt>1078660</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>725606</CurrentYearAmt>
          <Year1Amt>889817</Year1Amt>
          <Year2Amt>644303</Year2Amt>
          <Year3Amt>466709</Year3Amt>
          <TotalAmt>2726435</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>725606</CurrentYearAmt>
          <Year1Amt>889817</Year1Amt>
          <Year2Amt>644303</Year2Amt>
          <Year3Amt>466709</Year3Amt>
          <TotalAmt>2726435</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>213969</CurrentYearAmt>
          <Year1Amt>205763</Year1Amt>
          <Year2Amt>196123</Year2Amt>
          <Year3Amt>230153</Year3Amt>
          <TotalAmt>846008</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>SERVICE CONTRACTS</Desc>
          <RelatedOrExemptFunctionIncmAmt>691817</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>143671</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>130898</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RENT</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>10975</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1308</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>286852</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>691817</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>978669</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>11255</Amt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT</CategoryTxt>
        <Amt>14019</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc3">
      <DepreciationPropertyGrp>
        <PriorYearDepreciationAmt>45766</PriorYearDepreciationAmt>
        <CurrentYearExpenseAmt>20897</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME MUTUAL FUNDS</BondNm>
        <EOYBookValueAmt>1318471</EOYBookValueAmt>
        <EOYFMVAmt>1318471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS AND ETFS</StockNm>
        <EOYBookValueAmt>4719010</EOYBookValueAmt>
        <EOYFMVAmt>4719010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER MUTUAL FUNDS AND ETFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>730634</BookValueAmt>
        <EOYFMVAmt>730634</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>53600</CostOrOtherBasisAmt>
        <BookValueAmt>53600</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>636061</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>502334</AccumulatedDepreciationAmt>
        <BookValueAmt>133727</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>46653</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>38952</AccumulatedDepreciationAmt>
        <BookValueAmt>7701</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>148356</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>108146</AccumulatedDepreciationAmt>
        <BookValueAmt>40210</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>14200</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <MortgagesAndNotesPayableSch documentId="RetDoc1">
      <MortgageAmt>60000</MortgageAmt>
    </MortgagesAndNotesPayableSch>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOOD</Desc>
        <RevenueAndExpensesPerBooksAmt>39792</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39792</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VEHICLE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>10142</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10142</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHILD ALLOWANCE/RECREATION</Desc>
        <RevenueAndExpensesPerBooksAmt>5688</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5688</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>4464</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4464</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GIFTS AND OTHER EXP - BOYS</Desc>
        <RevenueAndExpensesPerBooksAmt>467</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>467</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE RELATED</Desc>
        <RevenueAndExpensesPerBooksAmt>3216</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3216</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>SERVICE CONTRACTS</Desc>
        <RevenueAndExpensesPerBooksAmt>691817</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>691817</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>10975</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10975</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1308</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1308</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>675339</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICES</CategoryTxt>
        <Amt>4080</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>17921</Amt>
        <NetInvestmentIncomeAmt>17921</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL SERVICES</CategoryTxt>
        <Amt>3254</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>