﻿<?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>2025-07-14T12:45:35-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-03-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>822843677</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LULLOFF LEBEN &amp; TAYLOR LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>19575 JANACEK CT UNIT 104</AddressLine1Txt>
        <CityNm>BROOKFIELD</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53045</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-04-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>391777930</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ELIZABETH J TELLIER FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ELIZ</BusinessNameControlTxt>
      <PhoneNum>4142320554</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2020 LAKE SHORE ROAD</AddressLine1Txt>
        <CityNm>GRAFTON</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53024</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ROBERT W CHERNOW</PersonNm>
      <PersonTitleTxt>PRESIDENT/DIRECTOR</PersonTitleTxt>
      <PhoneNum>4142320554</PhoneNum>
      <SignatureDt>2025-07-01</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRIAN LEBEN</PreparerPersonNm>
      <PTIN>P01569649</PTIN>
      <PhoneNum>4147770700</PhoneNum>
      <PreparationDt>2025-07-01</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc15" referenceDocumentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>283374</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>9302</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>9302</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>9302</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>59009</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>59009</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>59009</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">-20445</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>473962</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc9">5034</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>5034</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>5034</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>52900</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>73345</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>73345</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">3293</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>1646</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>1647</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">2995</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1993</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1992</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">2531</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2531</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc8">99</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>84</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>8918</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>6254</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>3639</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>355000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>355000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>363918</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>6254</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>358639</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-311018</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>67091</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>73345</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>222197</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>283374</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>283374</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1421477</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">1565208</CorporateStockEOYAmt>
        <CorporateBondsBOYAmt>298727</CorporateBondsBOYAmt>
        <OtherInvestmentsBOYAmt>217199</OtherInvestmentsBOYAmt>
        <TotalAssetsBOYAmt>2159600</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1848582</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>283374</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>2159600</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1848582</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2159600</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1848582</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2159600</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1848582</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2159600</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-311018</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1848582</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1848582</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>933</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>933</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>933</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1700</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1700</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>22</EsPenaltyAmt>
        <OverpaymentAmt>745</OverpaymentAmt>
        <AppliedToESTaxAmt>745</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>LULLOFF LEBEN TAYLOR LLC</IndividualWithBooksNm>
        <PhoneNum>4147770700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>19575 JANACEK CT</AddressLine1Txt>
          <AddressLine2Txt>19575 JANACEK CT</AddressLine2Txt>
          <CityNm>BROOKFIELD</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53045</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>ROBERT W CHERNOW</PersonNm>
          <USAddress>
            <AddressLine1Txt>2020 LAKE SHORE ROAD</AddressLine1Txt>
            <CityNm>GRAFTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53024</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN C DOWD</PersonNm>
          <USAddress>
            <AddressLine1Txt>7240 N RIVER ROAD</AddressLine1Txt>
            <CityNm>RIVER HILLS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53217</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JO ELLEN CHERNOW</PersonNm>
          <USAddress>
            <AddressLine1Txt>1637 W HOLLYWOOD AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHY MASSY</PersonNm>
          <USAddress>
            <AddressLine1Txt>617 W RUSSET LANE</AddressLine1Txt>
            <CityNm>MEQUON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53092</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>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION'S ACTIVITIES INCLUDE THE PROTECTION AND PROMOTION OF WELFARE FOR ANIMALS, BENEFITING THE GENERAL PUBLIC THROUGH GRANT AWARDS FOR FOSTER CHILDREN AND AGED- OUT OF FOSTER CARE CHILDREN, REDUCTION OF DOMESTIC VIOLENCE, CLEAN WATER FOR THE POOR,AND ASSIST THE DISABLED AND MENTALLY ILL.</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4235711</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>261998</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4497709</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4497709</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>67466</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4430243</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>221512</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>221512</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>933</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>933</TotalTaxAmt>
        <DistributableBeforeAdjAmt>220579</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>220579</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>220579</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>358639</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>358639</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>220579</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>79945</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>91508</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>49145</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>178849</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>114989</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>514436</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>358639</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>220579</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>138060</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>652496</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>79945</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>572551</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>91508</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>49145</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>178849</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>114989</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>138060</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE STATEMENT ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT ATTACHED</AddressLine1Txt>
            <CityNm>GRAFTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE STATEMENT ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>355000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>355000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>9302</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>59009</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-20445</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECURITIES LITIGATION PROCE</Desc>
          <RelatedOrExemptFunctionIncmAmt>159</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RBC - LT CAP GAIN DISTR</Desc>
          <RelatedOrExemptFunctionIncmAmt>4875</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>52900</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>52900</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOU NTI NG FEES</CategoryTxt>
        <Amt>2995</Amt>
        <NetInvestmentIncomeAmt>1993</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1992</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.5 SHS BERKLEY W R CORP</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
        <BasisAmt>4</BasisAmt>
        <TotalNetAmt>23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 NEXTERA ENERGY PTRS</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>10414</GrossSalesPriceAmt>
        <BasisAmt>13621</BasisAmt>
        <TotalNetAmt>-3207</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED RBC WEALTH MGMT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>463521</GrossSalesPriceAmt>
        <BasisAmt>480782</BasisAmt>
        <TotalNetAmt>-17261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE STATEMENT ATTACHED</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE STATEMENT ATTACHED</StockNm>
        <EOYBookValueAmt>1565208</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE STATEMENT ATTACHED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>3293</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1647</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LATE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEED</Desc>
        <RevenueAndExpensesPerBooksAmt>159</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>159</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>159</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RBC - LT CAP GAIN DISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>4875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4875</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4875</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>368</Amt>
        <NetInvestmentIncomeAmt>368</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>2163</Amt>
        <NetInvestmentIncomeAmt>2163</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>