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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NAT'L SOCIETY OF COLONIAL DAMES</RecipientPersonNm>
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            <AddressLine1Txt>224 MARKET STREET</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28401</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALABAMA PUBLIC TELEVISION</RecipientPersonNm>
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            <AddressLine1Txt>2112 11TH AVE S</AddressLine1Txt>
            <AddressLine2Txt>STE 400</AddressLine2Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35205</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ETOWAH COUNTY ANIMAL SHELTER</RecipientPersonNm>
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            <AddressLine1Txt>12071 AL 74 E</AddressLine1Txt>
            <CityNm>PIEDMONT</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36272</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OAK HILL MEMORIAL ASSOCIATION</RecipientPersonNm>
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            <AddressLine1Txt>1120 19TH ST N</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35234</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
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        <TotalGrantOrContriPdDurYrAmt>25625</TotalGrantOrContriPdDurYrAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>29339</ExclusionAmt>
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          <ExclusionAmt>59051</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>59051</TotalIncomeProducingActyAmt>
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      <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>ACCOUNTING</CategoryTxt>
        <Amt>5575</Amt>
        <DisbursementsCharitablePrpsAmt>5575</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
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        <StockNm>STIFEL NICOLAUS SX10 5432-3476</StockNm>
        <EOYBookValueAmt>392240</EOYBookValueAmt>
        <EOYFMVAmt>513114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL NICOLAUS SX10 5367-7170</StockNm>
        <EOYBookValueAmt>450638</EOYBookValueAmt>
        <EOYFMVAmt>809545</EOYFMVAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>10383</Amt>
        <NetInvestmentIncomeAmt>10383</NetInvestmentIncomeAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc5">
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        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>907</Amt>
        <NetInvestmentIncomeAmt>907</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>573</Amt>
        <NetInvestmentIncomeAmt>573</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>