<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2023v5.0" xmlns="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-03-27T02:42:57Z</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>431871840</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HRB TAX GROUP INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>615 SE CHKALOV DR STE 11</AddressLine1Txt>
        <CityNm>VANCOUVER</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98683</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>226654318</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROBERT STEPHEN WEIMANN ENDEAVOR FUND</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROBE</BusinessNameControlTxt>
      <PhoneNum>9712978797</PhoneNum>
      <USAddress>
        <AddressLine1Txt>11740 SE EVERGREEN HIGHWAY</AddressLine1Txt>
        <CityNm>VANCOUVER</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98664</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>THEODORE WEIMANN</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>9712978797</PhoneNum>
      <SignatureDt>2024-03-11</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>THEODORE</PersonFirstNm>
        <PersonLastNm>WEIMANN</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Chu Tien Chia</PreparerPersonNm>
      <PTIN>P01727695</PTIN>
      <PhoneNum>3602566995</PhoneNum>
      <PreparationDt>2024-03-26</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>700763</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>11907</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>11907</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>4483</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>42776</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4483</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>16390</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>16390</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>3500</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="1">350</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="2">6219</OtherProfFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="3">255</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="4">25</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>10349</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>15000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>15000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>25349</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>15000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-8959</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>16390</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>21295</CashBOYAmt>
        <CashEOYAmt>9464</CashEOYAmt>
        <CashEOYFMVAmt>9464</CashEOYFMVAmt>
        <CorporateStockBOYAmt>345100</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="5">329876</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>691299</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>366395</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>339340</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>700763</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>106314</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>88218</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>260081</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>251122</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>366395</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>339340</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>366395</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>339340</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>366395</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-8959</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>357436</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>357436</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>24366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21640</CostOrOtherBasisAmt>
          <GainOrLossAmt>2726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER&amp;GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-05</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>9551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7961</CostOrOtherBasisAmt>
          <GainOrLossAmt>1590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-25</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>7248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5282</CostOrOtherBasisAmt>
          <GainOrLossAmt>1966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4483</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>228</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>228</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>228</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>228</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>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THEODORE WEIMANN</IndividualWithBooksNm>
        <PhoneNum>9712978797</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11740 SE EVERGREEN HIGHWAY</AddressLine1Txt>
          <CityNm>Vancouver</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98664</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>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THEODORE WEIMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>11740 SE EVERGREEN HIGHWAY</AddressLine1Txt>
            <CityNm>Vancouver</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98661</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>638956</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>10383</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>649339</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>649339</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9740</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>639599</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>31980</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>31980</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>228</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>228</TotalTaxAmt>
        <DistributableBeforeAdjAmt>31752</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>31752</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>31752</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>15000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>15000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>31752</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>31264</UndistributedIncomePYAmt>
        <ExcessDistributionCyovYr4Amt>8278</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>11283</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>16838</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>31264</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>67663</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>15000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>15000</AppliedToCurrentYearAmt>
        <TotalCorpusAmt>67663</TotalCorpusAmt>
        <Taxable2Amt>31264</Taxable2Amt>
        <UndistributedIncomeCYAmt>16752</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>67663</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>11283</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>16838</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>31264</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>16752</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WEST VIRGINIA WESLEYAN COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>59 COLLEGE AVENUE</AddressLine1Txt>
            <CityNm>Buckhannon</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WIDENER UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY PLACE</AddressLine1Txt>
            <CityNm>Chester</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19013</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KENTUCKY COMMUNITY TECHNICAL COLL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>Versailles</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40383</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEREA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>CPO 2216</AddressLine1Txt>
            <CityNm>Berea</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40404</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>15000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>11907</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>4483</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>16390</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>16390</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>01</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION WAS ORIGINATED IN 1995 FOR THE PURPOSE OF SCHOLARSHIP AWARDS.</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="1">
      <AccountingFeesDetail>
        <CategoryTxt>TAXES PREPARATION</CategoryTxt>
        <Amt>350</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="5">
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO INVESTMENTS</StockNm>
        <EOYBookValueAmt>329876</EOYBookValueAmt>
        <EOYFMVAmt>691299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="4">
      <OtherExpensesScheduleGrp>
        <Desc>WA STATE REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="2">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO ADVISORY FEE</CategoryTxt>
        <Amt>6219</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="3">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>255</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
