﻿<?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>2026-09-14T16:36:07-04:00</ReturnTs>
    <TaxPeriodEndDt>2026-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>823783607</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ALLIED TAX PLANNERS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7300 JOHNSTON ROAD SUITE B</AddressLine1Txt>
        <CityNm>PLEASANTON</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94588</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>270391963</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ECONNIX FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ECON</BusinessNameControlTxt>
      <PhoneNum>6503466410</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1833 WEST QUAIL MEADOW CT</AddressLine1Txt>
        <CityNm>HERNANDO</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34442</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN MCNAMARA</PersonNm>
      <PersonTitleTxt>EX. TRUSTEE</PersonTitleTxt>
      <PhoneNum>6503466410</PhoneNum>
      <SignatureDt>2026-08-27</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRADLEY L HAUPT EA</PreparerPersonNm>
      <PTIN>P00563075</PTIN>
      <PhoneNum>5108862937</PhoneNum>
      <PreparationDt>2026-08-27</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>303990</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>7192</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>7192</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>7192</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">6188</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>55082</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>13380</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>7192</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>7192</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>48000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>24000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>24000</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>48000</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>29181</PensionEmplBnftRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1794</AccountingFeesRevAndExpnssAmt>
        <TravConfMeetingRevAndExpnssAmt>1701</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>1701</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc8">9043</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>8526</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>8526</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>8040</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>89719</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>32526</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>32526</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>57741</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>89719</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>32526</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>32526</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>57741</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-76339</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>755</CashBOYAmt>
        <CashEOYAmt>106</CashEOYAmt>
        <CashEOYFMVAmt>106</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>145247</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>132954</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>132954</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>224012</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">170930</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>170930</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>1449</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>1449</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>370014</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>303990</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>303990</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>370014</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>303990</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>370014</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>303990</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>370014</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>303990</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>370014</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-76339</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc9">11718</OtherIncreasesAmt>
        <SubtotalAmt>305393</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc7">1403</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>303990</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <RulingLetterDt>2010-09-24</RulingLetterDt>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.ECONNIX.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN MCNAMARA</IndividualWithBooksNm>
        <PhoneNum>6503466410</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1833 WEST QUAIL MEADOW CT</AddressLine1Txt>
          <CityNm>HERNANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34442</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>JOHN MCNAMARA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1833 WEST QUAIL MEADOW CT</AddressLine1Txt>
            <CityNm>HERNANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34442</ZIPCd>
          </USAddress>
          <TitleTxt>EX. TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>32.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>48000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE MCNAMARA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1833 WEST QUAIL MEADOW CT</AddressLine1Txt>
            <CityNm>HERNANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34442</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE ECONNIX FOUNDATION IS DEDICATED TO THE ADVANCEMENT OF ECONOMIC AND FINANCIAL LITERACY AMONG YOUNG PEOPLE 13 TO 29 YEARS OF AGE. THOUGH ITS FREE VIDEO BASED WEBSITE, (WWW.ECONNIX.COM ), THE ORGANIZATION PRESENTS WIDE RANGING ECONOMIC AND FINANCIAL COMMENTARY FROM LEADING ECONOMIST, MONEY MANAGERS AND FINANCIAL EDUCATORS. IN ONLY THIRTY MINUTES A MONTH, THE ECONNIX WEB SITE HELPS TO EDUCATE YOUNG PEOPLE ON THE MOST CURRENT ECONOMIC AND FINANCIAL ISSUES OF THE DAY AND HOW THESE ISSUES WILL IMPACT INDIVIDUALS, MARKETS AND NATIONS OVER TIME. IT IS THE FOUNDATION'S BELIEF THAT IF A YOUNG PERSON REGULARLY VIEWS ITS CONCISE VIDEO CONTENT, THEY WILL SOON GAIN KNOWLEDGE AND UNDERSTANDING EQUIVALENT TO OBTAINING A DEGREE IN GENERAL FINANCE OR ECONOMICS. SUCH VITAL KNOWLEDGE IS ABSENT FROM TODAY'S SECONDARY EDUCATION AND THE ECONNIX FOUNDATION HAS ARISEN TO MEET THIS IMPORTANT NATIONWIDE NEED. OUR VOLUNTEER EDITORS, TECHNICIANS, AND ADVISORS CONTINUE TO BE VITAL TO THE EDUCATIONAL MISSION OF T</Description1Txt>
        <Expenses1Amt>57741</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>330393</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>101375</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>16447</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>448215</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>448215</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>6723</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>441492</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>22075</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>57741</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>57741</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>57741</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>57741</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>57741</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2010-09-24</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>10289</Year1Amt>
          <Year2Amt>14487</Year2Amt>
          <Year3Amt>9604</Year3Amt>
          <TotalAmt>34380</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <Year1Amt>8746</Year1Amt>
          <Year2Amt>12314</Year2Amt>
          <Year3Amt>8163</Year3Amt>
          <TotalAmt>29223</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>57741</CurrentYearAmt>
          <Year1Amt>82566</Year1Amt>
          <Year2Amt>74476</Year2Amt>
          <Year3Amt>63529</Year3Amt>
          <TotalAmt>278312</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>57741</CurrentYearAmt>
          <Year1Amt>82566</Year1Amt>
          <Year2Amt>74476</Year2Amt>
          <Year3Amt>63529</Year3Amt>
          <TotalAmt>278312</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>14717</CurrentYearAmt>
          <Year1Amt>12037</Year1Amt>
          <Year2Amt>13427</Year2Amt>
          <Year3Amt>14505</Year3Amt>
          <TotalAmt>54686</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7192</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>6188</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>7192</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>6188</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13380</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 ACCOUNTING FEES</CategoryTxt>
        <Amt>1794</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VARIOUS SHT TERM TRADES</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-06</SoldDt>
        <GrossSalesPriceAmt>55082</GrossSalesPriceAmt>
        <BasisAmt>48894</BasisAmt>
        <TotalNetAmt>6188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD - 162</StockNm>
        <EOYBookValueAmt>118557</EOYBookValueAmt>
        <EOYFMVAmt>118557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD - 591</StockNm>
        <EOYBookValueAmt>52373</EOYBookValueAmt>
        <EOYFMVAmt>52373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc5">
      <LandEtcGrp>
        <CategoryOrItemTxt>OCEANSIDE RENTAL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1449</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>ENERGY TRANSFER K-1</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAXES</Desc>
        <Amt>203</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSE</Desc>
        <Amt>1200</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2176</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2176</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2176</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SERVICE &amp; SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>2667</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2667</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2667</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2667</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>928</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>928</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>928</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER LP NET LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>875</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>875</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>389</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>389</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>128</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING &amp; PUBLICATIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONAL ITEMS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESEARCH &amp; WEB MGMT SERVICE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEB CONTENT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>1880</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1880</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1880</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1880</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>MARKET FLUCTUATIONS</Desc>
        <Amt>11718</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>