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    <ReturnTs>2023-07-11T16:05:28-05:00</ReturnTs>
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    <DisasterReliefTxt>FL Storms 4709-DR</DisasterReliefTxt>
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        <BusinessNameLine1Txt>BDO USA LLP</BusinessNameLine1Txt>
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        <CityNm>FORT LAUDERDALE</CityNm>
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        <ZIPCd>33301</ZIPCd>
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      <InCareOfNm>% BBX CAPITAL</InCareOfNm>
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      <PhoneNum>9549405369</PhoneNum>
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        <CityNm>Fort Lauderdale</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33301</ZIPCd>
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    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LOIS MARINO</PersonNm>
      <PersonTitleTxt>EXEC. DIRECTOR</PersonTitleTxt>
      <PhoneNum>9549404931</PhoneNum>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Joseph Epstein</PreparerPersonNm>
      <PTIN>P00296071</PTIN>
      <PhoneNum>9549897462</PhoneNum>
      <PreparationDt>2023-06-19</PreparationDt>
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        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
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      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS 47710</PropertyDesc>
          <AcquiredDt>2020-01-01</AcquiredDt>
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        <CapitalGainNetIncomeAmt>69707</CapitalGainNetIncomeAmt>
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        <SubtotalAmt>3339</SubtotalAmt>
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        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
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        <WebsiteAddressTxt>bbxcapital.com/about-us/bbx-capital-foundatio</WebsiteAddressTxt>
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          <BusinessNameLine1Txt>BBX CAPITAL</BusinessNameLine1Txt>
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        <PhoneNum>9549404000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>201 E LAS OLAS BLVD SUITE 1900</AddressLine1Txt>
          <CityNm>Fort Lauderdale</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33301</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALAN LEVAN</PersonNm>
          <USAddress>
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            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; TRUSTEE</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JARETT LEVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 E Las Olas Blvd</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER &amp; TRUSTEE</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOIS MARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 E Las Olas Blvd</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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          <TitleTxt>EXECUTIVE DIRECTOR/OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SETH WISE</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 E Las Olas Blvd</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION GRANTS MONEY TO SECTION 501(C)(3) ORGANIZATIONS WITHIN THE STATE OF FLORIDA WHERE BBX CAPITAL HAS OFFICES. (SEE STATEMENT BELOW FOR RESTRICTIONS</Description1Txt>
        <Expenses1Amt>262000</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>.</Description1Txt>
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        <AverageMonthlyFMVOfSecAmt>5973604</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>60001</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6033605</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>90504</CashDeemedCharitableAmt>
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        <MinimumInvestmentReturnAmt>297155</MinimumInvestmentReturnAmt>
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        <TaxBasedOnInvestmentIncomeAmt>3339</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3339</TotalTaxAmt>
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        <DistributableBeforeDedAmt>293816</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>293816</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
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        <ExpensesAndContributionsAmt>262000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>262000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>293816</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>8741</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8543</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>268669</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>285953</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>262000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>262000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>31816</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>31816</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>254137</TotalCorpusAmt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>254137</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>254137</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BBX CAPITAL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>401 E Las Olas Blvd No 800</AddressLine1Txt>
            <CityNm>Fort Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9549404000</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS SHOULD BE MAILED TO BBX CAPITAL FOUNDATION AND INCLUDE THE FOLLOWING: -NAME, ADDRESS AND TELEPHONE NUMBER OF THE ORGANIZATION -DIRECTOR'S NAME -BRIEF HISTORY OF THE ORGANIZATION -PROJECT DESCRIPTION, INCLUDING THE NEED OR ISSUE TO BE ADDRESSED BY THE PROJECT -ANTICIPATED BENEFITS OF THE PROJECT -TOTAL AMOUNT REQUESTED -DATES OF PROPOSED PROJECT -OPERATING BUDGET -PROGRAM BUDGET, INCLUDING FUNDS YOU HAVE ALREADY RAISED FOR THE PROGRAM AND IDENTIFICATION OF ADDITIONAL REVENUE SOURCES -LIST OF CURRENT CORPORATE AND FOUNDATION FUNDING SOURCES WITH AMOUNTS CONTRIBUTED -PROJECT DIRECTOR'S NAME, ADDRESS AND TELEPHONE NUMBER, IF DIFFERENT FROM ABOVE -PROJECT LOCATION -COPY OF 501 (C) 3 LETTER -COPY OF CHARITABLE SOLICITATION LICENSE; FOR INFORMATION, CALL 1-800-435-7352 -LIST OF BOARD MEMBERS AND THEIR AFFILIATIONS -LIST OF ANY FUNDING THAT YOU MAY HAVE RECEIVED FROM BBX CAPITAL -SIGNATURE OF EXECUTIVE DIRECTOR ACKNOWLEDGING APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>FROM MARCH 1ST TO OCTOBER 31ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>BBX CAPITAL FOUNDATION SUPPORTS FOUR KEY AREAS. 1. THE ARTS 2. EDUCATION 3. COMMUNITY AND ECONOMIC DEVELOPMENT 4. HUMAN SERVICES BBX CAPITAL FOUNDATION CONSIDERS REQUESTS FOR SPECIFIC PROJECTS AS WELL AS FOR GENERAL OPERATIONS. GENERALLY, GRANTS ARE NOT MADE TO THE FOLLOWING TYPES OF ORGANIZATIONS OR ACTIVITIES: CAPITAL IMPROVEMENT OR BUILDING CAMPAIGNS COURTESY OR GOODWILL ADVERTISING IN BENEFIT PUBLICATIONS FUNDRAISING EVENTS OR PURCHASE OF TICKETS FUNDS FOR TRAVEL EXPENSES INDIVIDUAL K-12 SCHOOLS NATIONAL HEALTH-RELATED ORGANIZATIONS ORGANIZATIONS OR PROJECTS OF NATIONAL SCOPE ORGANIZATIONS WITHOUT 501(C)(3) STATUS POLITICAL OR LOBBYING ORGANIZATIONS PROGRAMS OR ORGANIZATIONS OPERATING OUTSIDE THE STATE OF FLORIDA RELIGIOUS, VETERAN, OR FRATERNAL ORGANIZATIONS SCHOOL ATHLETIC TEAMS, CHEERLEADING SQUADS, BANDS, CHOIRS, ETC. SOCIAL FUNCTIONS OR SPORTING EVENTS INDIVIDUALS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWARD COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 EAST LAS OLAS BLVD 11TH FLOOR</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cost of Attendance Endowment</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF SOUTH FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1130 COCUNUT CREEK BLVD</AddressLine1Txt>
            <CityNm>COCONUT CREEK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JA Fellows Program</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOE DIMAGGIO CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1005 JOE DIMAGGIO DR</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Lollipop Theatre</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Feeding South Florida</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>33301</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORS 4 NEIGHBORS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>DORAL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Adopt A Family Program and Back to School Extravaganza Volunteer Day</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF BROWARD</BusinessNameLine1Txt>
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            <CityNm>FORT LAUDERDALE</CityNm>
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            <ZIPCd>33301</ZIPCd>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33068</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Alliance for Mental Illness</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Museum of Discovery and Science</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Family Services</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nova Southeastern University</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33304</ZIPCd>
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        <EOYFMVAmt>159138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>69622</EOYBookValueAmt>
        <EOYFMVAmt>69622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>121483</EOYBookValueAmt>
        <EOYFMVAmt>121483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC CLA</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>91120</EOYBookValueAmt>
        <EOYFMVAmt>91120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>64269</EOYBookValueAmt>
        <EOYFMVAmt>64269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>128960</EOYBookValueAmt>
        <EOYFMVAmt>128960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>118933</EOYBookValueAmt>
        <EOYFMVAmt>118933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYLVAMO CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>165220</EOYBookValueAmt>
        <EOYFMVAmt>165220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>103535</EOYBookValueAmt>
        <EOYFMVAmt>103535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>71983</EOYBookValueAmt>
        <EOYFMVAmt>71983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>36426</EOYBookValueAmt>
        <EOYFMVAmt>36426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>134700</EOYBookValueAmt>
        <EOYFMVAmt>134700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>2022 UNREALIZED GAIN/LOSS</Desc>
        <Amt>528885</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>UBS MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>44427</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>187</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4000</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>7544</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1924</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
