<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2025v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-07-10T15:38:44-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>471724445</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Take Flight Business Solutions LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2913 Carrington Lakes Blvd</AddressLine1Txt>
        <CityNm>Cantonment</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>32533</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>854259418</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SID &amp; EVELYN DELA CRUZ FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% ISIDRO DELA CRUZ</InCareOfNm>
      <BusinessNameControlTxt>SID&amp;</BusinessNameControlTxt>
      <PhoneNum>7025617060</PhoneNum>
      <USAddress>
        <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
        <CityNm>Las Vegas</CityNm>
        <StateAbbreviationCd>NV</StateAbbreviationCd>
        <ZIPCd>891385009</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ISIDRO DELA CRUZ</PersonNm>
      <PersonTitleTxt>OFFICER</PersonTitleTxt>
      <PhoneNum>7025617060</PhoneNum>
      <SignatureDt>2026-07-10</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRIAN DELA CRUZ</PreparerPersonNm>
      <PTIN>P01883042</PTIN>
      <PhoneNum>8503032133</PhoneNum>
      <PreparationDt>2026-07-10</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>280342</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>87731</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>2202</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>2202</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>31069</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>32230</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>31069</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>121002</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>33271</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">18000</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">740</TaxesRevAndExpnssAmt>
        <TravConfMeetingRevAndExpnssAmt>3894</TravConfMeetingRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedul-147-Copy1">8</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>22642</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>12055</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>12055</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>34697</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>12055</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>86305</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>33271</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>4856</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>4344</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>4344</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>159820</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">275998</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>275998</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>164676</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>280342</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>280342</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>164676</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>280342</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>164676</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>280342</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>164676</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>280342</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>164676</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>86305</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">29361</OtherIncreasesAmt>
        <SubtotalAmt>280342</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>280342</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC AAPL XXX-XX-XXXX</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-06-11</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>1068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO ADR DEO 25243Q205</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2008-10-14</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT MSFT XXX-XX-XXXX</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1995-07-18</AcquiredDt>
          <SoldDt>2025-05-02</SoldDt>
          <GrossSalesPriceAmt>4374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>4318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT MSFT XXX-XX-XXXX</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1995-07-18</AcquiredDt>
          <SoldDt>2025-06-06</SoldDt>
          <GrossSalesPriceAmt>4694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>4638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT MSFT XXX-XX-XXXX</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1995-07-18</AcquiredDt>
          <SoldDt>2025-06-06</SoldDt>
          <GrossSalesPriceAmt>4711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>4655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT MSFT 5494918104</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1995-07-18</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>4902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>4846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA V 92826C839</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-01-05</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>3160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>2980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2980</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA V 92826C839</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-01-05</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>3536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>3356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA V 92826C839</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2011-01-05</AcquiredDt>
          <SoldDt>2025-05-08</SoldDt>
          <GrossSalesPriceAmt>5318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>5048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31069</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>462</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>462</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>462</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>462</TaxDueAmt>
      </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>NV</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWithAGStmt">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="SubstantialContribut-158-Copy1">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>BRIAN DELA CRUZ</IndividualWithBooksNm>
        <PhoneNum>8503032133</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2913 CARRINGTON LAKES BLVD</AddressLine1Txt>
          <CityNm>Cantonment</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32533</ZIPCd>
        </LocationOfBooksUSAddress>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd referenceDocumentId="Sect4942a2Explanatio-158-Copy1">true</UndistrIncmSect4942a2NotAppInd>
        <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>ISIDRO DELA CRUZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89138</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL DELA CRUZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891385009</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN DELA CRUZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891385009</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURERDIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDAGRACE DELA CRUZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891385009</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARYDIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK L DELA CRUZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>12290 LOST TREASURE AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891385009</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>218122</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>11179</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>229301</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>229301</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3440</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>225861</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11293</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11293</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>462</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>462</TotalTaxAmt>
        <DistributableBeforeAdjAmt>10831</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>10831</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>10831</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>12055</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>12055</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>10831</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>1277</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1293</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2291</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>813</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>5674</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>12055</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>10831</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1224</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>6898</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>6898</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1277</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1293</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2291</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>813</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1224</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Parkinsons Disease Associ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 61420</AddressLine1Txt>
            <CityNm>Staten Island</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To benefit sufferers of Parkinsons Disease</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UP Alumni Assoc America</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>804 Huntington Court</AddressLine1Txt>
            <CityNm>Albany</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To promote and support the Alma Mater</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Philippine American Charity Founda</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10705 Back Plains Dr</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89134</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To benefit victims of calamities</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Roman Catholic Bishop of Las Ve</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>336 CATHEDRAL WAY</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891090716</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To further the Roman Catholic initiatives</GrantOrContributionPurposeTxt>
          <Amt>710</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Phillipine American Heritage Founda</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1641 E Flamingo Rd Ste 11</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To promote Philipine American Heritage</GrantOrContributionPurposeTxt>
          <Amt>590</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Filipino American Civic Action Inte</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2855 Geary Pl Unit 3215</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Dedicated t advancing Filipino American interests</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Parkinsons Research Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5969 Cattleridge Blvd Ste 100</AddressLine1Txt>
            <CityNm>Sarasota</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34232</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>To aid in Parkinsons disease research</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Rising Asian Pacific Am RAPACD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8550 WEST DESERT INN RD STE 102</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Furthering Asian diversity</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Joseph Husband of Mary Catholic</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7260 W SAHARA AVE</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891172815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Furthering religious freedom and Christianity</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>US Filipino Veterans Group Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6537 Fieldmouse Avenue</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89142</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Support the cause of supporting US Filipino Vets</GrantOrContributionPurposeTxt>
          <Amt>290</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>San Fabian Global Community Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2477 Steamboat Springs Ct</AddressLine1Txt>
            <CityNm>Chula Vista</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91915</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Community development and international relief</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NAFFAA - National Federation of Fil</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 Connecticut Ave NW Suite 600</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200365428</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Promote welfare &amp; well-being of Filipino Americans</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Friends Who Care LLC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2130 Edelweiss Loop</AddressLine1Txt>
            <CityNm>New Port Richey</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34655</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Hospital on wheels in the Philippines</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bukas Loob Sa Diyos-Cincinnati</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4456 Hickory Nut Ct</AddressLine1Txt>
            <CityNm>Cincinnati</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452413569</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Spiritual renewal of Catholic families</GrantOrContributionPurposeTxt>
          <Amt>240</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Therese Mission Catholic Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>149 N Fulton St</AddressLine1Txt>
            <CityNm>Fresno</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Hunger relief emergency assistance &amp; Immigration</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Gaward Kalinga USA GK 1 World</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14241 E Firstone Blvd Ste 400</AddressLine1Txt>
            <CityNm>La Mirada</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90638</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Ending poverty and restoring human dignity</GrantOrContributionPurposeTxt>
          <Amt>625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Balayan Las Vegas Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9872 Belle Marie Ct</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891418659</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Town homeland and community engagement &amp; support</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Elizabeth Seton Catholic Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1811 Pueblo Vista Dr</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891281510</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Community center of worship Catholic school food</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>12055</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2202</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>31069</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>33271</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>33271</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ISIDRO C DELA CRUZ</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>12290 Lost Treasure Ave</AddressLine1Txt>
          <CityNm>Las Vegas</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89138</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>87731</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Stocks</NoncashPropertyDesc>
        <FairMarketValueAmt>87731</FairMarketValueAmt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting fees</CategoryTxt>
        <Amt>18000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>Attorney General does not require Form 990PF to be sent as the private foundation doesnot solicit contributions</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC GOOGL</StockNm>
        <EOYBookValueAmt>21910</EOYBookValueAmt>
        <EOYFMVAmt>21910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM US AAPL</StockNm>
        <EOYBookValueAmt>9515</EOYBookValueAmt>
        <EOYFMVAmt>9515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC V</StockNm>
        <EOYBookValueAmt>43488</EOYBookValueAmt>
        <EOYFMVAmt>43488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT MSFT</StockNm>
        <EOYBookValueAmt>118487</EOYBookValueAmt>
        <EOYFMVAmt>118487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR REP 4 DEO</StockNm>
        <EOYBookValueAmt>8627</EOYBookValueAmt>
        <EOYFMVAmt>8627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE NSRGY</StockNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
        <EOYFMVAmt>1975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA NVDA</StockNm>
        <EOYBookValueAmt>18650</EOYBookValueAmt>
        <EOYFMVAmt>18650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC GOOG</StockNm>
        <EOYBookValueAmt>53346</EOYBookValueAmt>
        <EOYFMVAmt>53346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>Transaction Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>Market adjustment</Desc>
        <Amt>29361</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>ISIDRO C DELA CRUZ</PersonNm>
        <USAddress>
          <AddressLine1Txt>12290 Lost Treasure Ave</AddressLine1Txt>
          <CityNm>Las Vegas</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>891385009</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>11</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Income Tax Paid</CategoryTxt>
        <Amt>729</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
