﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-06-10T15:45:44-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>742517804</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CUNDIFF ROGERS &amp; SOLT PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6243 W IH 10 STE 603</AddressLine1Txt>
        <CityNm>SAN ANTONIO</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78201</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>271037535</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE LOUIS AND VIVIAN VANCE FAMILY</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>CHARITABLE FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>LOUI</BusinessNameControlTxt>
      <PhoneNum>2102254461</PhoneNum>
      <USAddress>
        <AddressLine1Txt>430 S SANTA ROSA</AddressLine1Txt>
        <CityNm>SAN ANTONIO</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78207</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PAUL MATTHEW VANCE</PersonNm>
      <PersonTitleTxt>PRESIDENT/DIRECTOR</PersonTitleTxt>
      <SignatureDt>2020-05-20</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEFFREY S BULLINGTON</PreparerPersonNm>
      <PTIN>P00497695</PTIN>
      <PhoneNum>2107349500</PhoneNum>
      <PreparationDt>2020-05-20</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2019</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>528924</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>23</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>23</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>14696</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>14696</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>12564</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>239702</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>12564</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>27283</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>27283</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">900</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>900</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc5">140</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>140</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">4258</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>4258</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>5298</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5298</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>25000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>25000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>30298</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5298</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>25000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-3015</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>21985</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>935</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>-1008</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>-1008</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>496964</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">495489</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>529932</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>497899</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>494481</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>528924</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>497899</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>494481</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>497899</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>494481</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>497899</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>494481</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>497899</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-3015</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>494884</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc3">403</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>494481</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>194465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192986</CostOrOtherBasisAmt>
          <GainOrLossAmt>1479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>12564</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>26297</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>515138</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.051048</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>25000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>509361</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.049081</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>24658</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>493141</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.050002</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>26511</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>506952</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.052295</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>27045</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>522466</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.051764</DistributionYr5Rt>
        <TotalDistributionRt>0.254190</TotalDistributionRt>
        <AverageDistributionRt>0.050838</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>514335</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>26148</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>220</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>26368</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>25000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>440</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>440</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>440</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>440</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>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PAUL M VANCE</IndividualWithBooksNm>
        <PhoneNum>2102254461</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>430 S SANTA ROSA</AddressLine1Txt>
          <CityNm>SAN ANTONIO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78207</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>PAUL MATTHEW VANCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>430 S SANTA ROSA</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78207</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY MARK VANCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>430 S SANTA ROSA</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78207</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VANESSA ELIZABETH VANCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>430 S SANTA ROSA</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78207</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>516268</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5900</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>522168</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>522168</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7833</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>514335</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>25717</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>25717</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>440</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>440</TotalTaxAmt>
        <DistributableBeforeAdjAmt>25277</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>25277</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>25277</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>25000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>25000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>25000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>25277</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>1518</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1453</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>190</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>1346</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4507</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>25000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>25000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>277</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>277</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>4230</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1241</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2989</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1453</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>190</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>1346</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9401 STARCREST</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>25000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14696</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>12564</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>27283</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27283</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>900</Amt>
        <NetInvestmentIncomeAmt>900</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
        <EOYBookValueAmt>495489</EOYBookValueAmt>
        <EOYFMVAmt>529932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR TAX PAYMENT</Desc>
        <Amt>403</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4258</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4258</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>140</Amt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>