﻿<?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>2025-07-22T17:58:58-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>363141842</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERIC J FERNANDEZ &amp; CO</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>895 W MAIN ST STE 1000</AddressLine1Txt>
        <CityNm>WEST DUNDEE</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>601182057</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>363727759</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>STIG P ORUM MEMORIAL FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>STIG</BusinessNameControlTxt>
      <PhoneNum>8476950028</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 506</AddressLine1Txt>
        <CityNm>ST CHARLES</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60174</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CHRISTA ORUM-KELLER</PersonNm>
      <PersonTitleTxt>PRESIDENT/SECRETARY</PersonTitleTxt>
      <PhoneNum>8477421790</PhoneNum>
      <SignatureDt>2025-06-26</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>CARL L SWANSON</PreparerPersonNm>
      <PTIN>P00013526</PTIN>
      <PhoneNum>8474287400</PhoneNum>
      <PreparationDt>2025-06-26</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>641990</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>23525</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6858</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6858</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>26143</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>26143</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-11831</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>20704</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>44695</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>33001</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">2475</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1237</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1238</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">458</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>239</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>15</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">432</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>3365</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1476</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1253</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>34000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>34000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>37365</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1476</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>35253</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>7330</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>31525</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>14394</CashBOYAmt>
        <CashEOYAmt>24894</CashEOYAmt>
        <CashEOYFMVAmt>24894</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>41554</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>16087</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>16087</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>569693</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">566759</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>518986</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>68985</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">68985</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>56792</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc4">25231</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>25231</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>694626</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>701956</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>641990</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>694626</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>701956</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>694626</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>701956</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>694626</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>701956</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>694626</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>7330</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>701956</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>701956</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 SHS GOLDMAN SACH FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-07</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 SHS AT&amp;T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>17341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>241 SHS WARNER BROS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>2363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7383</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-11831</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>438</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>438</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>438</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>438</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>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>STIGORUMFOUNDATION.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHRISTA ORUM- KELLER</IndividualWithBooksNm>
        <PhoneNum>8476950028</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 506</AddressLine1Txt>
          <CityNm>ST CHARLES</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60174</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>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTA ORUM-KELLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5N859 FABRIS ROAD</AddressLine1Txt>
            <CityNm>MAPLE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60151</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CRAIG KELLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5N859 FABRIS ROAD</AddressLine1Txt>
            <CityNm>MAPLE PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60151</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRES/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</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>578634</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>28820</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>607454</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>607454</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9112</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>598342</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>29917</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>29917</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>438</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>438</TotalTaxAmt>
        <DistributableBeforeAdjAmt>29479</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>29479</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>29479</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>35253</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>35253</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>29479</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>2975</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr1Amt>4887</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7862</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>35253</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>29479</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5774</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>13636</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>2975</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>10661</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>4887</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5774</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CHRISTA ORUM- KELLER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 506</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8476950028</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THE FOUNDATION PROVIDES A PREPRINTED SCHOLARSHIP/GRANT APPLICATION FORM TO APPLICANTS. THE FORM REQUESTS THE APPLICANT'S CONTACT INFORMATION, THE PURPOSE OF THE REQUEST FOR SCHOLARSHIP/GRANT MONEY, AND 3 REFERENCES. IF THE APPLICANT IS REQUESTING A SCHOLARSHIP, ADDITIONAL INFORMATION MUST BE INCLUDED SUCH AS EDUCATIONAL BACKGROUND, INCLUDING GRADE POINT AVERAGE, CLASS RANK, ACT/SAT SCORES, FUTURE COLLEGE PLANS, EXTRACURRICULAR SCHOOL ACTIVITIES, WORK EXPERIENCE, VOLUNTEER WORK, LEADERSHIP ROLES, AND FAMILY FINANCIAL INFORMATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 15TH, ANNUALLY</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE RESTRICTED TO ORGANIZATIONS OR INDIVIDUALS IN THE FOX RIVER VALLEY AREA SURROUNDING ST. CHARLES, ILLINOIS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ERIN AAGAARD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>409 LA FOX RIVER DRIVE</AddressLine1Txt>
            <CityNm>ALGONQUIN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOHN OTIENO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1213 PRAIRIE ST</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LUCAS HULL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3725 DEVILLE LANE</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60175</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JONATHAN SNELGROVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17417 FIELDSTONE DR</AddressLine1Txt>
            <CityNm>MARENGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60152</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NASH NAGY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6536 COUNTY HIGHWAY BC</AddressLine1Txt>
            <CityNm>SPARTA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54656</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNA BISCHOFF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>257 HAMPTON ROAD</AddressLine1Txt>
            <CityNm>SUGAR GROVE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRIANNA WASCHER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3 FAIRFAX CT</AddressLine1Txt>
            <CityNm>SOUTH ELGIN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60177</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALEB YEDOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>517 STEEPLECHASE RD</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARLIE LINDEMANN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>916 GLEN OAK DRIVE</AddressLine1Txt>
            <CityNm>SLEEPY HOLLOW</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVAN O'CONNER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>928 S 3RD STREET</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER PATE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>110 BRIARWOOD AVE</AddressLine1Txt>
            <CityNm>CARPENTERSVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KATHLYN ISKREV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1951 PEACH TREE LANE</AddressLine1Txt>
            <CityNm>ALGONQUIN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAUREN BRASWELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>617 HOWARD AVE</AddressLine1Txt>
            <CityNm>EAST DUNDEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAUREN SNELGROVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17417 FIELDSTONE DR</AddressLine1Txt>
            <CityNm>MARENGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60152</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SASHA FORKE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>655 FOX RUN LANE</AddressLine1Txt>
            <CityNm>ALGONQUIN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STIG PAGH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>640 CELLE BUENA VISTA</AddressLine1Txt>
            <CityNm>MORGAN HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUNDEE TOWNSHIP ROTARY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 243</AddressLine1Txt>
            <CityNm>DUNDEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THREE FIRES COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 N SECOND STREET</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>34000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6858</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26143</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-11831</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>21170</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>21170</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2475</Amt>
        <NetInvestmentIncomeAmt>1237</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1238</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>600 FORD MOTOR CO 6.00%</BondNm>
        <EOYBookValueAmt>16007</EOYBookValueAmt>
        <EOYFMVAmt>13734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>600 VORNADO REALTY 5.25%</BondNm>
        <EOYBookValueAmt>15381</EOYBookValueAmt>
        <EOYFMVAmt>10782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>400 FORD MOTOR CO 6.00%</BondNm>
        <EOYBookValueAmt>10520</EOYBookValueAmt>
        <EOYFMVAmt>9156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1000 CELLULAR 6.25%</BondNm>
        <EOYBookValueAmt>27077</EOYBookValueAmt>
        <EOYFMVAmt>23120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>1000SH BRISTOL MEYERS SQUIBB</StockNm>
        <EOYBookValueAmt>24653</EOYBookValueAmt>
        <EOYFMVAmt>56560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400SH ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>22334</EOYBookValueAmt>
        <EOYFMVAmt>25060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800SH THE SOUTHERN CO.</StockNm>
        <EOYBookValueAmt>25511</EOYBookValueAmt>
        <EOYFMVAmt>65856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>22099</EOYBookValueAmt>
        <EOYFMVAmt>31992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143SH LUMEN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>15357</EOYBookValueAmt>
        <EOYFMVAmt>759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300SH AT&amp;T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200SH AT&amp;T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>377 SCE TRUST II 5.1% PFD</StockNm>
        <EOYBookValueAmt>8234</EOYBookValueAmt>
        <EOYFMVAmt>7295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SOUTHERN CO 5.25% PFD.</StockNm>
        <EOYBookValueAmt>15380</EOYBookValueAmt>
        <EOYFMVAmt>13182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 ASPEN INS HLDG 5.625% PFD.</StockNm>
        <EOYBookValueAmt>25421</EOYBookValueAmt>
        <EOYFMVAmt>20230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 UNUM GROUP 6.25% PFD</StockNm>
        <EOYBookValueAmt>10208</EOYBookValueAmt>
        <EOYFMVAmt>9448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 BERKLEY WR CORP 5.7% PFD</StockNm>
        <EOYBookValueAmt>10221</EOYBookValueAmt>
        <EOYFMVAmt>9224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 UNUM GROUP 6.25% PFD</StockNm>
        <EOYBookValueAmt>10208</EOYBookValueAmt>
        <EOYFMVAmt>9448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402 SHS ENBRIDGE INC.</StockNm>
        <EOYBookValueAmt>12590</EOYBookValueAmt>
        <EOYFMVAmt>17057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 CAPITAL ONE FIN 5.00% PFD</StockNm>
        <EOYBookValueAmt>25517</EOYBookValueAmt>
        <EOYFMVAmt>19020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 KEYCORP PERP 5.65% PFD</StockNm>
        <EOYBookValueAmt>6185</EOYBookValueAmt>
        <EOYFMVAmt>5388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 BANK AMER CORP 5% PFD</StockNm>
        <EOYBookValueAmt>26390</EOYBookValueAmt>
        <EOYFMVAmt>21600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 FIRST REPUBLIC BANK PFD</StockNm>
        <EOYBookValueAmt>26338</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 KIMCO REALTY CRP 5.25% PFD</StockNm>
        <EOYBookValueAmt>25295</EOYBookValueAmt>
        <EOYFMVAmt>21070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 METLIFE INC 5.625% PFD</StockNm>
        <EOYBookValueAmt>14447</EOYBookValueAmt>
        <EOYFMVAmt>14124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 PRUDENTIAL 4.125% PFD</StockNm>
        <EOYBookValueAmt>26277</EOYBookValueAmt>
        <EOYFMVAmt>18530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 BRIGHTHOUSE FIN 5.375% PFD</StockNm>
        <EOYBookValueAmt>26307</EOYBookValueAmt>
        <EOYFMVAmt>18700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500SH AT&amp;T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 JP MORGAN 4.2% PFD</StockNm>
        <EOYBookValueAmt>28288</EOYBookValueAmt>
        <EOYFMVAmt>20779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 MORGAN STANLEY 4.25% PFD</StockNm>
        <EOYBookValueAmt>27997</EOYBookValueAmt>
        <EOYFMVAmt>20251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 STIFEL FIN CORP PFD 4.5%</StockNm>
        <EOYBookValueAmt>20698</EOYBookValueAmt>
        <EOYFMVAmt>14096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 CULLEN/FROST 4.45% PFD</StockNm>
        <EOYBookValueAmt>10452</EOYBookValueAmt>
        <EOYFMVAmt>6964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 HUNTINGTON 4.5% PFD</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
        <EOYFMVAmt>7088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 WELLS FARGO PFD 4.25%</StockNm>
        <EOYBookValueAmt>10209</EOYBookValueAmt>
        <EOYFMVAmt>7292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 HUNTINGTON 4.5% PFD</StockNm>
        <EOYBookValueAmt>25812</EOYBookValueAmt>
        <EOYFMVAmt>17720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 US BANCORP SER PFD 4.00%</StockNm>
        <EOYBookValueAmt>25424</EOYBookValueAmt>
        <EOYFMVAmt>17670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.3 SHS WARNER BROS DISCOVERY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.2 SHS WARNER BROS DISCOVERY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120.5 SHS WARNER BROS DISCOVERY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>5352</EOYBookValueAmt>
        <EOYFMVAmt>5379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS NOVO NORDISK</StockNm>
        <EOYBookValueAmt>23250</EOYBookValueAmt>
        <EOYFMVAmt>17204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4905.69 SHS GOLDMAN FINL TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4906</BookValueAmt>
        <EOYFMVAmt>4906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14645.39 SHS GOLDMAN FINL TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14645</BookValueAmt>
        <EOYFMVAmt>14645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5680.15 SHS GOLDMAN FINL TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5680</BookValueAmt>
        <EOYFMVAmt>5680</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>376</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>ILLINOIS ANNUAL FILING FEE</CategoryTxt>
        <Amt>15</Amt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>239</Amt>
        <NetInvestmentIncomeAmt>239</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>204</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>