﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2025v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-04-23T09:30:18-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Terry L Eyet CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3402 Hiss Avenue</AddressLine1Txt>
        <CityNm>Parkville</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21234</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>520794423</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BALTIMORE GENERAL DISPENSARY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% DONALD W FUSTING</InCareOfNm>
      <BusinessNameControlTxt>BALT</BusinessNameControlTxt>
      <PhoneNum>4103662434</PhoneNum>
      <USAddress>
        <AddressLine1Txt>324 HAWTHORNE ROAD</AddressLine1Txt>
        <CityNm>BALTIMORE</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21210</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DONALD W FUSTING</PersonNm>
      <PersonTitleTxt>PRESIDENTTREASURER</PersonTitleTxt>
      <PhoneNum>4102431035</PhoneNum>
      <SignatureDt>2026-04-20</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>TERRY L EYET CPA</PreparerPersonNm>
      <PTIN>P00965222</PTIN>
      <PhoneNum>4106610240</PhoneNum>
      <PreparationDt>2026-04-23</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="15">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>325627</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>33</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>33</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>11214</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>11214</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-4594</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>274706</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>6653</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>11247</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">650</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>650</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">4440</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>4440</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">370</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>370</TaxesNetInvstIncmAmt>
        <PrintingAndPubRevAndExpnssAmt>172</PrintingAndPubRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedul-147-Copy1">172</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>5804</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5460</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>20000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>20000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>25804</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5460</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>20000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-19151</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5787</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>21835</CashBOYAmt>
        <CashEOYAmt>20847</CashEOYAmt>
        <CashEOYFMVAmt>20847</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>122077</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>24900</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>24900</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>165645</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">279880</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>279880</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>309557</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>325627</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>325627</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>309557</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>325627</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>309557</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>325627</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>309557</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>325627</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>309557</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-19151</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">35221</OtherIncreasesAmt>
        <SubtotalAmt>325627</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>325627</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB EIN 94-1737782</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>242312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249034</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB EIN 94-1737782</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30266</CostOrOtherBasisAmt>
          <GainOrLossAmt>2128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-4594</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-6722</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>80</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>80</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>80</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>80</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>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>DONALD W FUSTING</IndividualWithBooksNm>
        <PhoneNum>4103662434</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>324 HAWTHORNE ROAD</AddressLine1Txt>
          <CityNm>BALTIMORE</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21210</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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 referenceDocumentId="CompensationExplanation-001">STUART B ANTHONY</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 WEST 16TH STREET APT 10-B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-002">DONALD W FUSTING</PersonNm>
          <USAddress>
            <AddressLine1Txt>324 HAWTHORN ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21210</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-003">THOMAS R LARGE DECEASED NOVEMBER 20</PersonNm>
          <USAddress>
            <AddressLine1Txt>2 EAST 39TH STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-004">MS MARY HAILE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 SMETON PLACE 303</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21204</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT OF GRANTS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-005">MS MARGARET BRASSIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>509 MURDOCK ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21212</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-006">MS CHANDLER MATTHAI</PersonNm>
          <USAddress>
            <AddressLine1Txt>8455 FENTON STREET - UNIT 605</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-007">GEORGE M MATTHAI</PersonNm>
          <USAddress>
            <AddressLine1Txt>397 B B SAMS DRIVE</AddressLine1Txt>
            <CityNm>SAINT HELENA ISLAND</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29920</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation-008">MS CATHERINE S POLLOCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1158 GOVERNORS WAY</AddressLine1Txt>
            <CityNm>VERO BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32963</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>249418</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>49957</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>299375</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>299375</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4491</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>294884</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>14744</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>14744</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>80</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>80</TotalTaxAmt>
        <DistributableBeforeAdjAmt>14664</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>14664</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>14664</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>20000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>14664</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>4114</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>7307</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>6161</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4839</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5208</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>27629</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>14664</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5336</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>32965</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>4114</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>28851</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>7307</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6161</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4839</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5208</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5336</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DONALD W FUSTING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>324 HAWTHORNE ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21210</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4103662434</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PLEASE CONTACT THE FOUNDATION FOR THE REQUIRED APPLICATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEPTEMBER 30TH EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE CONTRIBUTIONS AND GRANTS ARE TO BE USED FOR THE INDIGENT WHO SUFFER DEPRIVATION DUE TO THEIR INABILITY TO PROVIDE ADEQUATELY FOR THE MEDICAL SERVICES EXCLUSIVE OF DOCTORS BILLS FOR FOOD ANDOR SHELTER FROM REASONABLY AVAILABLE RESOURCES WHICH INCLUDE ALL GOVERNMENT ENTITLEMENT FUNDS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SHEPHERDS CLINIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 KIRK AVENUE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SEE FORM 990-PF PART XV LINE 2D</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BALTIMORE RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 735</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212030735</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SEE FORM 990-PF PART XV LINE 2D</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARM CITY CARE CONNECTION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1212 N WOLFE STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SEE FORM 990-PF PART XV LINE 2D</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>42</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10137</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1012</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>11191</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11191</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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION</CategoryTxt>
        <Amt>650</Amt>
        <NetInvestmentIncomeAmt>650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExplanation-001">
      <CompensationExplanationGrp>
        <PersonNm>STUART B ANTHONY</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-002">
      <CompensationExplanationGrp>
        <PersonNm>DONALD W FUSTING</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-003">
      <CompensationExplanationGrp>
        <PersonNm>THOMAS R LARGE DECEASED NOVEMBER 20</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-004">
      <CompensationExplanationGrp>
        <PersonNm>MS MARY HAILE</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-005">
      <CompensationExplanationGrp>
        <PersonNm>MS MARGARET BRASSIL</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-006">
      <CompensationExplanationGrp>
        <PersonNm>MS CHANDLER MATTHAI</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-007">
      <CompensationExplanationGrp>
        <PersonNm>GEORGE M MATTHAI</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <CompensationExplanation documentId="CompensationExplanation-008">
      <CompensationExplanationGrp>
        <PersonNm>MS CATHERINE S POLLOCK</PersonNm>
        <ShortExplanationTxt>DOES NOT RECEIVE ANY COMPENSATION</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>LITMAN GREGORY MASTERS ALT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN GLOBAL VALUE ADVISOR</StockNm>
        <EOYBookValueAmt>17357</EOYBookValueAmt>
        <EOYFMVAmt>17357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS ALERIAN MLP ETF</StockNm>
        <EOYBookValueAmt>15092</EOYBookValueAmt>
        <EOYFMVAmt>15092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMGP HI INC ALTERNATIVES FUND</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TREASURY FLOATING RATE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD ULTRA SHORT BOND FUND</StockNm>
        <EOYBookValueAmt>11681</EOYBookValueAmt>
        <EOYFMVAmt>11681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BBH LIMITED DURATION FUND</StockNm>
        <EOYBookValueAmt>12064</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXPOINT MERGER ARBITRAGE Z</StockNm>
        <EOYBookValueAmt>17927</EOYBookValueAmt>
        <EOYFMVAmt>17927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVIS SELECT FINANCIAL</StockNm>
        <EOYBookValueAmt>6466</EOYBookValueAmt>
        <EOYFMVAmt>6466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSTERWEIS STRATEGIC INCOME</StockNm>
        <EOYBookValueAmt>7459</EOYBookValueAmt>
        <EOYFMVAmt>7459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP DIVIDEND VALUE E</StockNm>
        <EOYBookValueAmt>15257</EOYBookValueAmt>
        <EOYFMVAmt>15257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE CAP GROWTH PORT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOX CAMPBELL STRATEGY FUND</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR UTILITIES FUN</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT INSURANCE PORT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR I</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S &amp; P 500 TOP 50 EFT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES S&amp;P 500 LOW VALUE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY FUND ADMIRAL S</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL EFT</StockNm>
        <EOYBookValueAmt>5941</EOYBookValueAmt>
        <EOYFMVAmt>5941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SOUTH KOREA</StockNm>
        <EOYBookValueAmt>13416</EOYBookValueAmt>
        <EOYFMVAmt>13416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SPAIN EFT</StockNm>
        <EOYBookValueAmt>7493</EOYBookValueAmt>
        <EOYFMVAmt>7493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES SILVER TRUST</StockNm>
        <EOYBookValueAmt>22483</EOYBookValueAmt>
        <EOYFMVAmt>22483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US LARGE CAP</StockNm>
        <EOYBookValueAmt>13048</EOYBookValueAmt>
        <EOYFMVAmt>13048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STRT CONS DSRY SLT</StockNm>
        <EOYBookValueAmt>6341</EOYBookValueAmt>
        <EOYFMVAmt>6341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STRT HLTH CRE SLT</StockNm>
        <EOYBookValueAmt>13058</EOYBookValueAmt>
        <EOYFMVAmt>13058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STRT INDSTL SLCT</StockNm>
        <EOYBookValueAmt>6070</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES COPPER</StockNm>
        <EOYBookValueAmt>6817</EOYBookValueAmt>
        <EOYFMVAmt>6817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK MERK GOLD ETF</StockNm>
        <EOYBookValueAmt>17048</EOYBookValueAmt>
        <EOYFMVAmt>17048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMP LOW DURATION INCOME</StockNm>
        <EOYBookValueAmt>12783</EOYBookValueAmt>
        <EOYFMVAmt>12783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKET</StockNm>
        <EOYBookValueAmt>9608</EOYBookValueAmt>
        <EOYFMVAmt>9608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGIS VALUE</StockNm>
        <EOYBookValueAmt>7716</EOYBookValueAmt>
        <EOYFMVAmt>7716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR LONG-SHORT EQUITIES</StockNm>
        <EOYBookValueAmt>21181</EOYBookValueAmt>
        <EOYFMVAmt>21181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PZENA EMERGING MARKETS V</StockNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>13574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL REPORT NOTICE</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED INVESTMENT GAINS</Desc>
        <Amt>35059</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>162</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SCHWAB - INV MANAGEMENT</CategoryTxt>
        <Amt>4440</Amt>
        <NetInvestmentIncomeAmt>4440</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>2023 EXCISE TAXES</CategoryTxt>
        <Amt>165</Amt>
        <NetInvestmentIncomeAmt>165</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ON DIVIDEND INCOME</CategoryTxt>
        <Amt>205</Amt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>