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        <SecuritiesAmt>233870</SecuritiesAmt>
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        <SecuritiesAmt>205794</SecuritiesAmt>
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      <GainOrLossGrp>
        <SecuritiesAmt>28076</SecuritiesAmt>
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        <TotalRevenueColumnAmt>28076</TotalRevenueColumnAmt>
        <ExclusionAmt>28076</ExclusionAmt>
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        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
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      <GrantsToDomesticOrgsGrp>
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        <ProgramServicesAmt>29000</ProgramServicesAmt>
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      <GrantsToDomesticIndividualsGrp>
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        <ProgramServicesAmt>16065</ProgramServicesAmt>
      </GrantsToDomesticIndividualsGrp>
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        <ManagementAndGeneralAmt>3990</ManagementAndGeneralAmt>
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      <FeesForSrvcInvstMgmntFeesGrp>
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        <ManagementAndGeneralAmt>16479</ManagementAndGeneralAmt>
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      <OfficeExpensesGrp>
        <TotalAmt>112</TotalAmt>
        <ManagementAndGeneralAmt>112</ManagementAndGeneralAmt>
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      <TotalFunctionalExpensesGrp>
        <TotalAmt>65646</TotalAmt>
        <ProgramServicesAmt>45065</ProgramServicesAmt>
        <ManagementAndGeneralAmt>20581</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>17620</BOYAmt>
        <EOYAmt>23468</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
        <BOYAmt>34173</BOYAmt>
        <EOYAmt>37755</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
        <BOYAmt>1262056</BOYAmt>
        <EOYAmt>1344208</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>1313849</BOYAmt>
        <EOYAmt>1405431</EOYAmt>
      </TotalAssetsGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>1313849</BOYAmt>
        <EOYAmt>1405431</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1313849</BOYAmt>
        <EOYAmt>1405431</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1313849</BOYAmt>
        <EOYAmt>1405431</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>59953</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>31629</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>18294</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>14785</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>15120</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>31660</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>55729</CurrentTaxYearAmt>
        <TotalAmt>135588</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>18294</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>14785</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>15120</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>31660</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>55729</CurrentTaxYearAmt>
        <TotalAmt>135588</TotalAmt>
      </TotalCalendarYear170Grp>
      <SubstantialContributorsTotAmt>29319</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>106269</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>24606</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>24996</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>28420</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>34491</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>42855</CurrentTaxYearAmt>
        <TotalAmt>155368</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <UnrelatedBusinessNetIncm170Grp>
        <CurrentTaxYearMinus4YearsAmt>3115</CurrentTaxYearMinus4YearsAmt>
        <TotalAmt>3115</TotalAmt>
      </UnrelatedBusinessNetIncm170Grp>
      <TotalSupportAmt>294071</TotalSupportAmt>
      <PublicSupportCY170Pct>0.36140</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.31250</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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    <IRS990ScheduleD documentId="RetDoc1040000001">
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        <ContributionsAmt>28650</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>102562</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>29000</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>16479</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>1381963</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1210279</BeginningYearBalanceAmt>
        <ContributionsAmt>4402</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>113109</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>24067</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>7493</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>1296230</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
      <CYMinus2YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1382050</BeginningYearBalanceAmt>
        <ContributionsAmt>1817</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>-162937</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>5778</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>4873</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>1210279</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1339733</BeginningYearBalanceAmt>
        <ContributionsAmt>2152</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>48145</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>2711</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>5269</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>1382050</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1198425</BeginningYearBalanceAmt>
        <ContributionsAmt>5522</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>143030</InvestmentEarningsOrLossesAmt>
        <GrantsOrScholarshipsAmt>1980</GrantsOrScholarshipsAmt>
        <AdministrativeExpensesAmt>5264</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>1339733</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <BoardDesignatedBalanceEOYPct>1.00000</BoardDesignatedBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>0</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>0</EndowmentsHeldRelatedOrgInd>
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART V, LINE 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GOAL OF THE ENDOWMENT IS TO PROVIDE GRANTS TO DISTRICT 86 TEACHERS AND STAFF FOR PROGRAMS AND PROJECTS THAT ENHANCE AND ENRICH EDUCATIONAL OPPORTUNITIES FOR STUDENTS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041300001">
      <FundraisingEventInformationGrp>
        <Event1Nm>ANNIVERSARY EVENT</Event1Nm>
        <GrossReceiptsEvent1Amt>33470</GrossReceiptsEvent1Amt>
        <CharitableContriEvent1Amt>28650</CharitableContriEvent1Amt>
        <GrossRevenueEvent1Amt>4820</GrossRevenueEvent1Amt>
        <CashPrizesEvent1Amt>4800</CashPrizesEvent1Amt>
        <FoodAndBeverageEvent1Amt>200</FoodAndBeverageEvent1Amt>
        <EntertainmentEvent1Amt>150</EntertainmentEvent1Amt>
        <OtherDirectExpensesEvent1Amt>731</OtherDirectExpensesEvent1Amt>
        <GrossReceiptsTotalAmt>33470</GrossReceiptsTotalAmt>
        <CharitableContributionsTotAmt>28650</CharitableContributionsTotAmt>
        <GrossRevenueTotalEventsAmt>4820</GrossRevenueTotalEventsAmt>
        <CashPrizesTotalEventsAmt>4800</CashPrizesTotalEventsAmt>
        <FoodAndBeverageTotalEventsAmt>200</FoodAndBeverageTotalEventsAmt>
        <EntertainmentTotalEventsAmt>150</EntertainmentTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>731</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>5881</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>-1061</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>JOLIET PUBLIC SCHOOL DISTRICT 86</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>420 N RAYNOR AVE</AddressLine1Txt>
          <CityNm>JOLIET</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60435</ZIPCd>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>28736</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>STUDENT ENHANCEMENT AND RESOURCES</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>1</Total501c3OrgCnt>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>TEACHER SUPPORT</GrantTypeTxt>
        <RecipientCnt>57</RecipientCnt>
        <CashGrantAmt>11400</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>SCHOLARSHIPS</GrantTypeTxt>
        <RecipientCnt>11</RecipientCnt>
        <CashGrantAmt>4665</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES GRANTS AND PROVIDES SUPPORT TO DISTRICT 86 TO HELP SUPPORT AND ENRICH EDUCATIONAL OPPORTUNITIES FOR STUDENTS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE 990 WILL BE REVIEWED BY THE FOUNDATION PRESIDENT PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FINANCIAL AND OTHER DOCUMENTATION ARE MADE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>