﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-16T12:29:10-07:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>270223175</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Bergeron Turboff &amp; Company LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>24 Greenway Plaza Ste 550</AddressLine1Txt>
        <CityNm>Houston</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77046</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>760639336</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ALEXANDER GOLDSTEIN SR AND WILLE MAE</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>GOLDSTEIN FAMILY FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>ALEX</BusinessNameControlTxt>
      <PhoneNum>7134670303</PhoneNum>
      <USAddress>
        <AddressLine1Txt>703 SADDLEWOOD</AddressLine1Txt>
        <CityNm>HOUSTON</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77024</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHELE SHARNEY MARVINS</PersonNm>
      <PersonTitleTxt>SEC/TREAS</PersonTitleTxt>
      <SignatureDt>2026-09-11</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANN V BOURQUE</PreparerPersonNm>
      <PTIN>P00826460</PTIN>
      <PhoneNum>7135231961</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="25022934" softwareVersionNum="2025v4.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>725698</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>44289</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>34735</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>44289</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-23129</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>104617</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>21160</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>34735</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>44289</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">3560</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2670</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>890</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">446</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>446</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">1</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>4007</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>2671</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1336</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>32000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>32000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>36007</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>2671</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>33336</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-14847</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>32064</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>44289</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>3490</CashBOYAmt>
        <CashEOYAmt>5176</CashEOYAmt>
        <CashEOYFMVAmt>5176</CashEOYFMVAmt>
        <PrepaidExpensesBOYAmt>744</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>298</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>298</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>214687</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSche">230743</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>220116</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>587586</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">553221</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>469584</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>99402</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">97940</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>30524</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>905909</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>887378</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>725698</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>905909</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>887378</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>905909</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>887378</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>905909</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>887378</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>905909</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-14847</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">11500</OtherIncreasesAmt>
        <SubtotalAmt>902562</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">15184</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>887378</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1490</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>102854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126087</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCRUED MARKET DISCOUNT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-23129</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>446</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>446</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>446</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>744</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>500</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1244</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>798</OverpaymentAmt>
        <AppliedToESTaxAmt>798</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>TX</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>BERGERON TURBOFF &amp; COMPANY LC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7135231961</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>24 GREENWAY PLAZA STE 550</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77046</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>MICHELE SHARNEY MARVINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>703 SADDLEWOOD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBIN GOLDSTEIN HARRIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>110 LADUE WOODS ESTATE DR</AddressLine1Txt>
            <CityNm>CREVE COEUR</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELANIE GOLDSTEIN FOGEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>12279 MONTEGO PLAZA</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75230</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAMELA SHARNEY ROYAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>5200 KELLER SPRINGS RD 621</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75248</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIR/PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>BOARD OF DIRECTORS VOTE ANNUALLY ON 501(C)(3) CHARITIES WHICH WILL RECEIVE GRANTS BASED ON THE FOUNDATION'S ORGANIZATIONAL PURPOSE TO SUPPORT MEDICAL, EDUCATIONAL, AND RELIGIOUS CHARITIES.</Description1Txt>
        <Expenses1Amt>32000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>693907</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4333</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>698240</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>698240</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10474</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>687766</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>34388</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>34388</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>446</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>446</TotalTaxAmt>
        <DistributableBeforeAdjAmt>33942</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>33942</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>33942</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>33336</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>33336</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>33942</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>3863</ExcessDistributionCyovYr4Amt>
        <TotalExcessDistributionCyovAmt>3863</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>33336</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>33336</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>606</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>606</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3257</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>3257</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3257</ExcessFromYear4Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEMPLE EMANU-EL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8500 HILLCREST ROAD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operations</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EQUEST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 171779</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GATEWAY TO HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3114 SUTTON BLVD</AddressLine1Txt>
            <CityNm>MAPLEWOOD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE MONARCH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2815 ROSEFIELD DRIVE</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>K9S FOR WARRIORS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>114 CAMP K9</AddressLine1Txt>
            <CityNm>PONTE VERDA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>44289</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-23129</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>21160</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>21160</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>48</LineNumberTxt>
          <RelationshipStatementTxt>BOARD OF DIRECTORS VOTE ANNUALLY ON 501(C)(3) CHARITIES WHICH WILL RECEIVE GRANTS (FROM INVESTMENT INCOME GENERATED) BASED ON THE FOUNDATION'S ORGANIZATIONAL PURPOSE TO SUPPORT MEDICAL, EDUCATIONAL, AND RELIGIOUS CHARITIES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>BERGERON TURBOFF &amp; COMPANY</CategoryTxt>
        <Amt>3560</Amt>
        <NetInvestmentIncomeAmt>2670</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>890</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNATIVE LOAN TR 2005-11CB 2-A-5</BondNm>
        <EOYBookValueAmt>894</EOYBookValueAmt>
        <EOYFMVAmt>686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS THRU POOL #431692X</BondNm>
        <EOYBookValueAmt>783</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LOAN MTG #C17816</BondNm>
        <EOYBookValueAmt>1280</EOYBookValueAmt>
        <EOYFMVAmt>193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD POOL #252925</BondNm>
        <EOYBookValueAmt>26</EOYBookValueAmt>
        <EOYFMVAmt>25</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOMBARDIER MTF SER 19</BondNm>
        <EOYBookValueAmt>12561</EOYBookValueAmt>
        <EOYFMVAmt>1351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LOAN MTG #C62277</BondNm>
        <EOYBookValueAmt>29</EOYBookValueAmt>
        <EOYFMVAmt>29</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNTIVE LOAN TR 2005-J2 2-A-1</BondNm>
        <EOYBookValueAmt>2747</EOYBookValueAmt>
        <EOYFMVAmt>378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTR ALT LOAN TR 2005-3 7-A-1</BondNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CWMBS INC 2005-21 CL A9</BondNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHL MTG TR 2005-20 A-5</BondNm>
        <EOYBookValueAmt>838</EOYBookValueAmt>
        <EOYFMVAmt>567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHL MTG TR 2005-24 A-22</BondNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO MTG SEC 2005-12 I-A-7</BondNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MTG TR 2005-S3 1-A-16</BondNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER FDG 2006-2 2A18</BondNm>
        <EOYBookValueAmt>79</EOYBookValueAmt>
        <EOYFMVAmt>65</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP MTG LN TR 2006-WF1 A-2E</BondNm>
        <EOYBookValueAmt>2848</EOYBookValueAmt>
        <EOYFMVAmt>1649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSMC MTG TR 2006-3 2-A-2</BondNm>
        <EOYBookValueAmt>10254</EOYBookValueAmt>
        <EOYFMVAmt>2269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNATIVE LOAN TR 2006-J3 1-A-5</BondNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO MORTG SEC 2006-6 I-A-11</BondNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOMURA ALT LN 2006-WF1 A-2</BondNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MTG 2006-S3 1-A-12</BondNm>
        <EOYBookValueAmt>1744</EOYBookValueAmt>
        <EOYFMVAmt>601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSAB MTG TR 2006-2 A-5-A</BondNm>
        <EOYBookValueAmt>3465</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNATIVE LOAN TR 2006-25CB A-2</BondNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHL MTG TR 2006-16 3-A-3</BondNm>
        <EOYBookValueAmt>2452</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITICORP MTG SER 2006-7 IA-1</BondNm>
        <EOYBookValueAmt>956</EOYBookValueAmt>
        <EOYFMVAmt>816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSMC MTG TR 2007-1 1-A-3</BondNm>
        <EOYBookValueAmt>12836</EOYBookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST HORIZON MTG 2006-4 I-A-5</BondNm>
        <EOYBookValueAmt>561</EOYBookValueAmt>
        <EOYFMVAmt>109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO MTG 2007-7 A-39</BondNm>
        <EOYBookValueAmt>282</EOYBookValueAmt>
        <EOYFMVAmt>312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNATIVE LOAN TR 2007-16CB 3-A-1</BondNm>
        <EOYBookValueAmt>5448</EOYBookValueAmt>
        <EOYFMVAmt>2019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL MTG TR 2007-GG9 A-J</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE 2006-C5 A-J</BondNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMCC 2007-LD11 AJ</BondNm>
        <EOYBookValueAmt>18445</EOYBookValueAmt>
        <EOYFMVAmt>3951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANC AMER ALT LN 2005-7 3CB1</BondNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO MTG 2007-11 A-9</BondNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO MTG 2007-11 A-97</BondNm>
        <EOYBookValueAmt>92</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASHINGTON MUTUAL MTG 2007-2 3-A-1</BondNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSMC MTG BACKED TR 2006-7 3-A-9</BondNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>GABELLI UTILITY TRUST</StockNm>
        <EOYBookValueAmt>231506</EOYBookValueAmt>
        <EOYFMVAmt>247200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLAHERTY &amp; CRUMRINE PRE &amp; INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME OPPORTUNITY FD</StockNm>
        <EOYBookValueAmt>321715</EOYBookValueAmt>
        <EOYFMVAmt>222384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="25022934" softwareVersionNum="2025v4.1">
      <StateLocalSecBookVlEOYAmt>230743</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>220116</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherDecreasesDetail>
        <Desc>PY NONDIVIDEND DISTRIBTIONS RECLASSIFY TO BASIS</Desc>
        <Amt>15184</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherIncreasesDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>11500</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>446</Amt>
        <DisbursementsCharitablePrpsAmt>446</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>