﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-08-04T15:57:57-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>201696994</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HOYT FILIPPETTI &amp; MALAGHAN LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1041 POQUONNOCK RD</AddressLine1Txt>
        <CityNm>GROTON</CityNm>
        <StateAbbreviationCd>CT</StateAbbreviationCd>
        <ZIPCd>063404211</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>222496957</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>OLEAN FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>OLEA</BusinessNameControlTxt>
      <PhoneNum>4013150143</PhoneNum>
      <USAddress>
        <AddressLine1Txt>93 AIRPORT ROAD</AddressLine1Txt>
        <CityNm>WESTERLY</CityNm>
        <StateAbbreviationCd>RI</StateAbbreviationCd>
        <ZIPCd>02891</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RUTH TURECKOVA</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>4013150413</PhoneNum>
      <SignatureDt>2026-08-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>PAUL R FILIPPETTI CPA</PreparerPersonNm>
      <PTIN>P00036888</PTIN>
      <PhoneNum>8605369685</PhoneNum>
      <PreparationDt>2026-08-03</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc9">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1006789</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>39911</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>39911</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>39911</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2748</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>67804</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>2748</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>42659</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>42659</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>39911</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">4750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2375</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2375</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">9635</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>9635</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>9635</OtherProfFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">520</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>420</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>420</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>100</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">100</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>100</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>15005</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>12430</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>10055</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2575</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>52460</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>52460</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>67465</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>12430</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>10055</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>55035</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-24806</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>30229</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29856</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>100</CashBOYAmt>
        <CashEOYAmt>99</CashEOYAmt>
        <CashEOYFMVAmt>99</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>2270</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>2071</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>2071</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>622</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>202</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>202</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>969430</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">957256</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>957256</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>28446</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">47161</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>47161</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1000868</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1006789</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1006789</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>1000868</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1006789</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1000868</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1006789</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1000868</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1006789</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1000868</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-24806</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc5">30727</OtherIncreasesAmt>
        <SubtotalAmt>1006789</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1006789</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CETERA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>58899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CETERA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-21</AcquiredDt>
          <SoldDt>2025-09-11</SoldDt>
          <GrossSalesPriceAmt>8905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1722</CostOrOtherBasisAmt>
          <GainOrLossAmt>7183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2748</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>420</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>420</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>420</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>622</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>622</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>202</OverpaymentAmt>
        <AppliedToESTaxAmt>202</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>
        <OrgReportOrRegisterStateCd>RI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>RAYMOND WALSH</IndividualWithBooksNm>
        <PhoneNum>4013150143</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>C/O 93 AIRPORT ROAD</AddressLine1Txt>
          <CityNm>WESTERLY</CityNm>
          <StateAbbreviationCd>RI</StateAbbreviationCd>
          <ZIPCd>02891</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>BRUCE OLEAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O OLEAN FOUNDATION INC</AddressLine1Txt>
            <AddressLine2Txt>93 AIRPORT ROAD</AddressLine2Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RALPH ABRUZZESE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O OLEAN FOUNDATION INC</AddressLine1Txt>
            <AddressLine2Txt>93 AIRPORT ROAD</AddressLine2Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGARET STEELE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O OLEAN FOUNDATION INC</AddressLine1Txt>
            <AddressLine2Txt>93 AIRPORT ROAD</AddressLine2Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT HOFFMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O OLEAN FOUNDATION INC</AddressLine1Txt>
            <AddressLine2Txt>93 AIRPORT ROAD</AddressLine2Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RAYMOND WALSH</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 93 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>FINANCE DIRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOAN GRADILONE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 93 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUTH TURECKOVA</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 93 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>TO PROVIDE FUNDS TO PROVIDERS OF HABILITATION AND REHABILITATION SERVICES SO THAT THEY CAN OPTIMALLY MEET THE NEEDS OF PERSONS WITH PHYSICAL, EMOTIONAL, MENTAL, SOCIAL, AND/OR VOCATIONAL DISABILITIES.</Description1Txt>
        <Expenses1Amt>52460</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1015068</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2555</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1017623</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1017623</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>15264</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1002359</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>50118</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>50118</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>420</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>420</TotalTaxAmt>
        <DistributableBeforeAdjAmt>49698</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>49698</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>49698</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>55035</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>55035</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>49698</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>317</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>6403</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>9179</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>15899</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>55035</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>49698</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5337</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>21236</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>317</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>20919</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>6403</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>9179</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5337</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANK OLEAN CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>93 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>POF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CONSUMER NEEDS, ACTIVITIES, PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>52460</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>52460</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39911</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>2748</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>39911</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>2748</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>42659</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 &amp; AUDITING</CategoryTxt>
        <Amt>4750</Amt>
        <NetInvestmentIncomeAmt>2375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2375</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST ALLIED SECURITIES A/C</BondNm>
        <EOYBookValueAmt>23293</EOYBookValueAmt>
        <EOYFMVAmt>23293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST ALLIED SECURITIES MM A/C</BondNm>
        <EOYBookValueAmt>23868</EOYBookValueAmt>
        <EOYFMVAmt>23868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ALLIED SECURITIES A/C</StockNm>
        <EOYBookValueAmt>957256</EOYBookValueAmt>
        <EOYFMVAmt>957256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>30727</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>9635</Amt>
        <NetInvestmentIncomeAmt>9635</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9635</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>420</Amt>
        <NetInvestmentIncomeAmt>420</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>420</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER FEES &amp; LICENSES</CategoryTxt>
        <Amt>100</Amt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>