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        <InvestmentEarningsOrLossesAmt>55111</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>4310</OtherExpendituresAmt>
        <AdministrativeExpensesAmt>5493</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>954540</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>785588</BeginningYearBalanceAmt>
        <ContributionsAmt>23600</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>129646</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>24600</GrantsOrScholarshipsAmt>
        <OtherExpendituresAmt>3735</OtherExpendituresAmt>
        <AdministrativeExpensesAmt>5128</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>905371</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <PrmnntEndowmentBalanceEOYPct>0.99310</PrmnntEndowmentBalanceEOYPct>
      <TermEndowmentBalanceEOYPct>0.00690</TermEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>false</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 2, PART V, LINE 4</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ENDOWMENT FUNDS ARE INTENDED TO PROVIDE INCOME FOR NONPROFIT ORGANIZATIONS COMMITTED TO SERVING THE HOMELESS POPULATION.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS PREPARED BY A LICENSED CPA AND REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR. THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING WITH THE IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONFLICT OF INTEREST POLICY IS CURRENTLY MAINTAINED WITHIN THE FOUNDATION'S BYLAWS. THE POLICY REQUIRES THAT ANY INTERESTED PERSON (DIRECTOR, OFFICER, OR COMMITTEE MEMBER) WITH A DIRECT OR INDIRECT FINANCIAL INTEREST DISCLOSE SUCH INTEREST TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS WILL DETERMINE IF A CONFLICT OF INTEREST EXISTS. DUE DILIGENCE WILL BE PERFORMED TO INVESTIGATE REASONABLE ALTERNATIVES TO THE PROPOSED TRANSACTION THAT WOULD AVOID CONFLICTS OF INTEREST. IF THIS IS NOT REASONABLY POSSIBLE, THE TRANSACTION CAN BE APPROVED BY THE MAJORITY OF THE DISINTERESTED DIRECTORS. THE INTERESTED PERSON WILL NOT BE PRESENT DURING THE DISCUSSION OR VOTE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION CURRENTLY HAS NO EMPLOYEES AND DOES NOT INTEND TO HIRE EMPLOYEES IN THE IMMEDIATE FUTURE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION CURRENTLY HAS NO EMPLOYEES AND DOES NOT INTEND TO HIRE EMPLOYEES IN THE IMMEDIATE FUTURE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
