﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-08-10T10:54:30-00:00</ReturnTs>
    <TaxPeriodEndDt>2024-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>460696895</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WOLLIN &amp; NEUSCHATZ INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3594 E SUPERNAL CIRCLE</AddressLine1Txt>
        <CityNm>SALT LAKE</CityNm>
        <StateAbbreviationCd>UT</StateAbbreviationCd>
        <ZIPCd>84121</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>208001731</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KIMBERLY &amp; ERIKA PEARSON FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% LONNIE WOLLIN</InCareOfNm>
      <BusinessNameControlTxt>KIMB</BusinessNameControlTxt>
      <PhoneNum>2016936666</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3595 E SUPERNAL CIRCLE</AddressLine1Txt>
        <CityNm>Salt Lake City</CityNm>
        <StateAbbreviationCd>UT</StateAbbreviationCd>
        <ZIPCd>84121</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ERIKA PEARSON</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>2016936666</PhoneNum>
      <SignatureDt>2025-08-10</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LONNIE WOLLIN</PreparerPersonNm>
      <PTIN>P01282474</PTIN>
      <PhoneNum>2016936666</PhoneNum>
      <PreparationDt>2025-08-10</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="990PF" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>393379</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>15219</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>15219</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>88464</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>400516</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>88464</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>103683</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>103683</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="990PF:113">1987</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1987</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="990PF:114">400</TaxesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>2387</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1987</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>17000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>17000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>19387</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1987</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>17000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>84296</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>101696</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>-3117</CashBOYAmt>
        <CashEOYAmt>13619</CashEOYAmt>
        <CashEOYFMVAmt>13619</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>11886</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>22437</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>22437</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>259288</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="990PF:122">316297</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>357323</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>268057</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>352353</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>393379</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>268057</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>352353</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>268057</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>352353</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>268057</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>352353</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>268057</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>84296</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>352353</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>352353</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-05</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>94959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88539</CostOrOtherBasisAmt>
          <GainOrLossAmt>6420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-08</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>297253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223513</CostOrOtherBasisAmt>
          <GainOrLossAmt>73740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>88464</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>6420</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1414</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1414</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1414</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>209</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>209</TotalPaymentsAndCreditsAmt>
        <OriginalReturnTaxPaidAmt>209</OriginalReturnTaxPaidAmt>
        <TaxDueAmt>1205</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>DE</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LONNIE WOLLIN</IndividualWithBooksNm>
        <PhoneNum>2016936666</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3595 E SUPERNAL CIRCLE</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84121</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>
        <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>KIMBERLY COOKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2977 S COLUMBUS ST</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22206</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR PRES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIKA PEARSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>57 CHISWICK ROAD</AddressLine1Txt>
            <CityNm>CRANSTON</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02905</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PERRY PEARSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 167</AddressLine1Txt>
            <CityNm>OKOBOJI</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51355</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LONNIE WOLLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3595 E SUPERNAL CIRCLE</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>SECY/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>346811</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>41565</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>388376</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>388376</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5826</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>382550</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>19128</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>19128</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1414</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1414</TotalTaxAmt>
        <DistributableBeforeAdjAmt>17714</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>17714</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>17714</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:151">17000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>17000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>17714</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>1155</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>546</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1701</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>17000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>17000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>714</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>714</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>987</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>987</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>441</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>546</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Iowa Abortion Access Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 721</AddressLine1Txt>
            <CityNm>Cedar Rapids</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rhode Island Community Food Bank</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 Niantic Avenue</AddressLine1Txt>
            <CityNm>Providence</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Save the Bay</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 Save the Bay Drive</AddressLine1Txt>
            <CityNm>Providence</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>17000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <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="990PF:112" softwareId="23017659" softwareVersionNum="23.1.0.0"></AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB 9845-0335</StockNm>
        <EOYBookValueAmt>316297</EOYBookValueAmt>
        <EOYFMVAmt>357323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMPASS CAPITAL - INVEST ADVISORY</CategoryTxt>
        <Amt>1987</Amt>
        <NetInvestmentIncomeAmt>1987</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>Tax on investment income</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>