﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-08-06T11:28:35-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>650302132</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BRYAN &amp; ASSOCIATES PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>221 COMMERCIAL BLVD STE 203</AddressLine1Txt>
        <CityNm>LAUDERDALEBYTHESEA</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>333084440</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>650512905</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE ALLEN FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ALLE</BusinessNameControlTxt>
      <PhoneNum>9545614450</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1031 SEMINOLE DR APT 830</AddressLine1Txt>
        <CityNm>FORT LAUDERDALE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33304</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KATHERINE ALLEN</PersonNm>
      <PersonTitleTxt>PRESIDENT/SECRETARY</PersonTitleTxt>
      <PhoneNum>9545614450</PhoneNum>
      <SignatureDt>2024-08-06</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES W BRYAN</PreparerPersonNm>
      <PTIN>P01042002</PTIN>
      <PhoneNum>9547727655</PhoneNum>
      <PreparationDt>2024-08-06</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-08-08 14:25:15Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc11">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>340942</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>41392</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>41392</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>41392</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">11718</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>276385</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">1117</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1117</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>1117</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>54227</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>42509</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>42509</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">700</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>700</AccountingFeesNetInvstIncmAmt>
        <InterestRevAndExpnssAmt>6293</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>6293</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">280</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>280</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>5405</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>5405</TravConfMeetingNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">6124</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>6124</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>18802</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>18802</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>253500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>253500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>272302</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>18802</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>253500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-218075</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>23707</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>42509</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashEOYAmt>2</CashEOYAmt>
        <CorporateStockBOYAmt>61152</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">80801</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>82139</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>311786</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">116625</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>258803</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>372938</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>197428</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>340942</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc8">48609</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc8">3487</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>48609</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>3487</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>324329</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>193941</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>324329</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>193941</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>372938</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>197428</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>324329</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-218075</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">87687</OtherIncreasesAmt>
        <SubtotalAmt>193941</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>193941</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>330</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>330</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>330</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>330</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>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>9545614450</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1031 SEMINOLE DR APT 830</AddressLine1Txt>
          <CityNm>FORT LAUDERDALE</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33304</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHERINE ALLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3300 NE 36 STREET 1001</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>464418</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>464418</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>464418</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>6966</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>457452</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>22873</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>22873</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>330</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>330</TotalTaxAmt>
        <DistributableBeforeAdjAmt>22543</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>22543</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>22543</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>253500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>253500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>22543</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>3764190</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>67288</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>955115</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>502982</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>99</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>5289674</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>253500</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>22543</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>230957</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>5520631</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>3764190</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1756441</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>67288</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>955115</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>502982</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>99</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>230957</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KATHERINE ALLEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 NE 36TH STREET 1001</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9545614450</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY DONOR ADVISED FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45277</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNER CITY SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 1ST AVE</AddressLine1Txt>
            <AddressLine2Txt>STE 1800</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3489 WEST 72ND AVE</AddressLine1Txt>
            <AddressLine2Txt>STE 112</AddressLine2Txt>
            <CityNm>WESTMINSTER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>253500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>41392</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>1117</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>11718</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>54227</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>54227</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>700</Amt>
        <NetInvestmentIncomeAmt>700</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTAL L/T GAIN/LOSS (ATTACHED)</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>276385</GrossSalesPriceAmt>
        <BasisAmt>264667</BasisAmt>
        <TotalNetAmt>11718</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE</BondNm>
        <EOYBookValueAmt>116625</EOYBookValueAmt>
        <EOYFMVAmt>258803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>TD AMERITRADE</StockNm>
        <EOYBookValueAmt>80801</EOYBookValueAmt>
        <EOYFMVAmt>82139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTO/PARKING</Desc>
        <RevenueAndExpensesPerBooksAmt>1731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1731</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>1132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1132</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>1124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1124</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1562</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1562</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>575</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1117</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1117</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>87687</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>MARGIN LOAN</Desc>
        <BOYBookValueAmt>48609</BOYBookValueAmt>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>280</Amt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>