﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-11T17:47:31-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>McLane Financial Consulting</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1812 Front Street</AddressLine1Txt>
        <CityNm>Scotch Plains</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>07076</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>843708100</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Martin and Elaine Rosenberg Charitable Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MART</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>2029 Great Meadow Lane</AddressLine1Txt>
        <CityNm>Brentwood</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94513</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Erlloisse Magen</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>5163176573</PhoneNum>
      <SignatureDt>2024-11-11</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Michael McLane</PreparerPersonNm>
      <PTIN>P01496470</PTIN>
      <PhoneNum>9086934504</PhoneNum>
      <PreparationDt>2024-11-11</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>37664744</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>1188079</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1188079</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>1188079</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>779654</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>14977328</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>779654</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1967733</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1967733</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>1188079</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>97124</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>97124</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>97124</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>97124</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="STM107">21515</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>21515</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>21515</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>21515</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">15600</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>15600</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>15600</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>15600</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">5075</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5075</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>5075</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>5075</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">216644</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>216644</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>216644</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>216644</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>355958</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>355958</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>355958</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>355958</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1773065</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1773065</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2129023</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>355958</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>355958</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2129023</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-161290</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1611775</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>832121</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1384225</CashBOYAmt>
        <CashEOYAmt>529313</CashEOYAmt>
        <CashEOYFMVAmt>529313</CashEOYFMVAmt>
        <CorporateStockBOYAmt>23270146</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">24832886</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>29732583</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>8523103</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="STM138">7460866</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>7402848</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>33177474</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>32823065</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>37664744</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>33177474</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>32823065</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>33177474</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>32823065</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>33177474</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>32823065</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>33177474</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-161290</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>33016184</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="STM116">193119</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>32823065</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>see Statement 1</PropertyDesc>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>779654</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-61221</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>22404</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>22404</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>22404</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4872</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>4872</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>17532</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>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>Erlloisse Magan</IndividualWithBooksNm>
        <PhoneNum>5163176573</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2029 Great meadow Lane</AddressLine1Txt>
          <CityNm>Brentwood</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94513</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</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>Erlloisse Magan Trustee</PersonNm>
          <USAddress>
            <AddressLine1Txt>2029 Great Meadow Lane</AddressLine1Txt>
            <CityNm>Brentwood</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94513</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>36472780</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>529312</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>37002092</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>37002092</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>555031</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36447061</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1822353</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1822353</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>22404</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>22404</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1799949</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1799949</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1799949</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2129023</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2129023</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1799949</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>223860</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>56371</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>709256</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>989487</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2129023</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>1799949</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>329074</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1318561</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1318561</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>223860</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>56371</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>709256</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>329074</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>None</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Educational Institute Oholei Torah</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>667 Eastern parkway</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charity</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>contribution to school</GrantOrContributionPurposeTxt>
          <Amt>1773065</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1773065</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
      </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="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>15600</Amt>
        <NetInvestmentIncomeAmt>15600</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15600</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15600</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Corporate Bonds</BondNm>
        <EOYBookValueAmt>7460866</EOYBookValueAmt>
        <EOYFMVAmt>7402848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>Corporate stock</StockNm>
        <EOYBookValueAmt>24832886</EOYBookValueAmt>
        <EOYFMVAmt>29732583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFeesGrp>
        <CategoryTxt>legal fees</CategoryTxt>
        <LegalFeesAmt>21515</LegalFeesAmt>
        <NetInvestmentIncomeAmt>21515</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21515</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21515</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="STM116">
      <OtherDecreasesDetail>
        <Desc>Basis adjustment Broker Statement</Desc>
        <Amt>193119</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>Advisors fees</Desc>
        <RevenueAndExpensesPerBooksAmt>216609</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216609</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>216609</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>216609</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR Mgmt Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Wire Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>excise tax payment</CategoryTxt>
        <Amt>4496</Amt>
        <NetInvestmentIncomeAmt>4496</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4496</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4496</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foriegn taxes</CategoryTxt>
        <Amt>579</Amt>
        <NetInvestmentIncomeAmt>579</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>579</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>579</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>