﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-01-29T11:19:18-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>463808613</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CLEVELAND ACCOUNTING AND CONSULTING PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1700 MALVERN AVE</AddressLine1Txt>
        <CityNm>HOT SPRINGS NTL PARK</CityNm>
        <StateAbbreviationCd>AR</StateAbbreviationCd>
        <ZIPCd>719017132</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>522248348</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MICKEY DALE FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MICK</BusinessNameControlTxt>
      <PhoneNum>3019044501</PhoneNum>
      <USAddress>
        <AddressLine1Txt>436 WATERVILLE ST</AddressLine1Txt>
        <CityNm>RALEIGH</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27603</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>O BRUCE DALE</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>3018633333</PhoneNum>
      <SignatureDt>2025-01-28</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BILLY S BELLOMY EA CPA</PreparerPersonNm>
      <PTIN>P01701055</PTIN>
      <PhoneNum>5013219999</PhoneNum>
      <PreparationDt>2025-01-28</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>543616</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>14167</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>13486</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>13486</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>13486</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">7485</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>29000</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>35138</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>13486</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>13486</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">850</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">145</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">11205</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>12200</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>50964</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>50964</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>63164</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>50964</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-28026</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13486</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13486</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>66034</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>30028</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>30028</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>459040</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">513588</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>513588</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>525074</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>543616</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>543616</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>525074</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>543616</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>525074</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>543616</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>525074</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>543616</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>525074</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-28026</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">46568</OtherIncreasesAmt>
        <SubtotalAmt>543616</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>543616</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>187</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>187</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>187</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1124</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1124</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>937</OverpaymentAmt>
        <AppliedToESTaxAmt>937</AppliedToESTaxAmt>
      </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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>O BRUCE DALE</IndividualWithBooksNm>
        <PhoneNum>3019044501</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>436 WATERVILLE ST</AddressLine1Txt>
          <CityNm>RALEIGH</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27603</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>O BRUCE DALE</PersonNm>
          <USAddress>
            <AddressLine1Txt>436 WATERVILLE ST</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27603</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER E DALE</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>12241 JOHNSON BAY ST</AddressLine1Txt>
            <CityNm>ST JOHN</CityNm>
            <CountryCd>VQ</CountryCd>
            <ForeignPostalCd>00830</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER B DALE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 791</AddressLine1Txt>
            <CityNm>AVON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27915</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>486314</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>48031</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>534345</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>534345</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>8015</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>526330</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>26317</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>26317</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>187</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>187</TotalTaxAmt>
        <DistributableBeforeAdjAmt>26130</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>26130</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>26130</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>50964</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>50964</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>26130</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>63608</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>138586</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>509416</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>539087</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>1250697</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>50964</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>26130</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>24834</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1275531</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>63608</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1211923</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>138586</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>509416</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>539087</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>24834</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF MD COLLEGE PARK FDTN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4603 CALVERT RD</AddressLine1Txt>
            <CityNm>COLLEGE PARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RESEARCH GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF MD COLLEGE PARK FDTN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4603 CALVERT RD</AddressLine1Txt>
            <CityNm>COLLEGE PARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CONFERENCE EXPENSE FOR RESEARCH ACTI</GrantOrContributionPurposeTxt>
          <Amt>964</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>50964</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13486</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>7485</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>13486</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>7485</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>20971</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDEND INCOME TO FUND SCHOLARSHIP DONATIONS</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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>OLIVER B DALE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>436 WATERVILLE ST</AddressLine1Txt>
          <CityNm>RALEIGH</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27603</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>14167</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>CLEVELAND ACCOUNTING</CategoryTxt>
        <Amt>850</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTAL INTL BOND IX ADMIRAL</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
        <BasisAmt>3335</BasisAmt>
        <TotalNetAmt>-335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTAL INTL STOCK IX ADMIRAL</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
        <BasisAmt>6621</BasisAmt>
        <TotalNetAmt>379</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTAL BOND MKT INDEX ADM</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
        <BasisAmt>3133</BasisAmt>
        <TotalNetAmt>-133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTAL STOCK MKT IDX ADM</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>16000</GrossSalesPriceAmt>
        <BasisAmt>8426</BasisAmt>
        <TotalNetAmt>7574</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SECURITIES</StockNm>
        <EOYBookValueAmt>513588</EOYBookValueAmt>
        <EOYFMVAmt>513588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM-RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>11205</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>INCREASE IN UNREALIZED GAINS ON STOCKS</Desc>
        <Amt>46568</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>VANGUARD 1099 FOREIGN TAX PAID</CategoryTxt>
        <Amt>145</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 TAX 2024</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>