﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-11-13T18:57:14-06:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>631019234</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BYRD SMALLEY &amp; ADAMS PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 2179</AddressLine1Txt>
        <CityNm>DECATUR</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>356022179</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>630885492</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE MELVIN AND VIRGINIA HUTSON</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>MELV</BusinessNameControlTxt>
      <PhoneNum>2563537826</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 2716</AddressLine1Txt>
        <CityNm>DECATUR</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>356022716</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KAREN W TRUITT</PersonNm>
      <PersonTitleTxt>PRESIDENT-TREASURER</PersonTitleTxt>
      <PhoneNum>2563537826</PhoneNum>
      <SignatureDt>2019-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>TIMOTHY A SMALLEY CPA</PreparerPersonNm>
      <PTIN>P00540229</PTIN>
      <PhoneNum>2563531611</PhoneNum>
      <PreparationDt>2019-11-13</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>12.166.82.178</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-11-13</IPDt>
      <IPTm>18:57:14</IPTm>
      <IPTimezoneCd>CS</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>234F06E8E513B1B8B9FF26A3122AE41FD1A772D3</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>0D41CB47FAA60671F11EC087874E3EECAA158846</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2020-03-31 21:24:44Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc9">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>9748314</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>371987</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>371987</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>43838</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>440581</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>43838</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">1825</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1825</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>417650</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>417650</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>15300</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>4590</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>7650</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">6508</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>976</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1800</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">67362</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>67362</OtherProfFeesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>3030</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>899</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>1498</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">4439</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>107</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>107</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>98439</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>72958</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>10231</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>510000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>510000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>608439</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>72958</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>520231</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-190789</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>344692</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1792822</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1071126</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1071126</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>863959</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc4">767262</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>814894</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>4298655</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">5176271</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6328217</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1753054</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">1503042</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1534077</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>8708490</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>8517701</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>9748314</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>8708490</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>8517701</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8708490</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>8517701</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>8708490</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>8517701</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8708490</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-190789</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>8517701</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>8517701</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50,000 2017 RJ ANALYSTS BEST PICKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-20</AcquiredDt>
          <SoldDt>2018-01-29</SoldDt>
          <GrossSalesPriceAmt>55150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50006</CostOrOtherBasisAmt>
          <GainOrLossAmt>5144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200,000 RJ QUALITY YIELD EQUITY LINK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2018-04-30</SoldDt>
          <GrossSalesPriceAmt>228854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200006</CostOrOtherBasisAmt>
          <GainOrLossAmt>28848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.798 BP PLC SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-18</AcquiredDt>
          <SoldDt>2018-06-22</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 STAG INDUSTRIAL INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-09</AcquiredDt>
          <SoldDt>2018-07-11</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50005</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 FHLMC REMIC SERIES 2495</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-02</AcquiredDt>
          <SoldDt>2018-07-16</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100,000 FEDERAL HOME LOAN MORTGAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-05-30</AcquiredDt>
          <SoldDt>2018-12-14</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95676</CostOrOtherBasisAmt>
          <GainOrLossAmt>4324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>43838</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>507782</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>10113314</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.050209</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>489115</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>9821705</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.049799</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>484292</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>9641484</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.050230</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>455691</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>9740983</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.046781</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>468820</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9610993</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.048780</DistributionYr5Rt>
        <TotalDistributionRt>0.245799</TotalDistributionRt>
        <AverageDistributionRt>0.049160</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>9981922</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>490711</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3447</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>494158</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>520231</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3447</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3447</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3447</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>9672</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>9672</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>6225</OverpaymentAmt>
        <AppliedToESTaxAmt>6225</AppliedToESTaxAmt>
      </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>AL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>KAREN W TRUITT</IndividualWithBooksNm>
        <PhoneNum>2563537826</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>201 SECOND AVE SE</AddressLine1Txt>
          <CityNm>DECATUR</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35601</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>KAREN W TRUITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3709 SABINE COURT SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT-TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9700</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIKE STERYOUS</PersonNm>
          <USAddress>
            <AddressLine1Txt>5141 WAXMYRTLE DRIVE</AddressLine1Txt>
            <CityNm>ROANOKE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24019</ZIPCd>
          </USAddress>
          <TitleTxt>VP/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KENTON STERYOUS</PersonNm>
          <USAddress>
            <AddressLine1Txt>78 GLOUCESTER CT</AddressLine1Txt>
            <CityNm>TROUTVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24175</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>RAYMOND JAMES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>880 CARILLON PARKWAY</AddressLine1Txt>
            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33716</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL ADVIS</ServiceTypeTxt>
          <CompensationAmt>67362</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8825594</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1308337</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>10133931</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>10133931</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>152009</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9981922</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>499096</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>499096</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3447</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3447</TotalTaxAmt>
        <DistributableBeforeAdjAmt>495649</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>495649</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>495649</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>520231</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>520231</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3447</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>516784</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>495649</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>9666</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4234</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>13726</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>27626</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>520231</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>495649</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>24582</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>52208</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>52208</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>9666</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4234</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>13726</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>24582</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGAPE OF NORTH ALABAMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2813 MASTIN LAKE ROAD</AddressLine1Txt>
            <CityNm>HUNTSVILLE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALTA MONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2842 CHROCKETT SPRINGS RD</AddressLine1Txt>
            <CityNm>SHAWVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24162</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTINVILLE CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2833 DANVILLE ROAD SW</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST MID-MISSIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 308011</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST WORLD MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2149</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIBLICAL MINISTRIES WORLDWIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1595 HERRINGTON ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD EVANGELISM FELLOWSHIP OF NW A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1414</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDHAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2070</AddressLine1Txt>
            <CityNm>CULLMAN</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FACES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 964</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 CHURCH STREET NE</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHERS OF MEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
            <CityNm>SELMA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLINT CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1205 MILL ROAD SE</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRONTLINE MISSIONS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 829</AddressLine1Txt>
            <CityNm>TAYLORS</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29687</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>74000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOSPEL FELLOWSHIP ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1809 WADE HAMPTON BLVD</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENTREE GLOBAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 309</AddressLine1Txt>
            <CityNm>TAYLORS</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29687</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HATTON CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7045 HIGHWAY 101</AddressLine1Txt>
            <CityNm>TOWN CREEK</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35672</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERITAGE CHRISTIAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX HCU</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35630</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHLAND PARK CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2216</AddressLine1Txt>
            <CityNm>MUSCLE SHOALS</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35662</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2745</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INT'L FELLOWSHIP CHRISTIANS &amp; JEWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96125</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL PARTNERSHIP MINISTRIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 337</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYFAIR CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1095 CARL T JONES DRIVE</AddressLine1Txt>
            <CityNm>HUNTSVILLE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWAY CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4334 COUNTY ROAD 434</AddressLine1Txt>
            <CityNm>MOULTON</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOULTON CHURCH OF CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>597 MAIN STREET</AddressLine1Txt>
            <CityNm>MOULTON</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT ABARIM BAPTIST MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 173067</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD CHRISTIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>619 BANK STREET</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH LOVE BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5301 E RIVERSIDE BLVD</AddressLine1Txt>
            <CityNm>ROCKFORD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN DOORS USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1595</AddressLine1Txt>
            <CityNm>MERRIFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>179 CAVE SPRINGS ROAD</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUND OF GREATER DECATUR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 79</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FRIENDS OF ISRAEL GOSPEL MINIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 908</AddressLine1Txt>
            <CityNm>BELLMAWR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08099</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE VOICE OF THE MARTYR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1815 SE BISON ROAD</AddressLine1Txt>
            <CityNm>BARTLESVILLE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 38</AddressLine1Txt>
            <CityNm>TRINITY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35673</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>510000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>371987</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>43838</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RJ QUALITY YIELD EQUITY</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1720</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LITIGATION SETTLEMENT</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>105</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>417650</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>417650</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>BYRD SMALLEY ADAMS PC</CategoryTxt>
        <Amt>1800</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 RJ ANALYSTS BEST PICKS EQUITY</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>200,000 RJ QUALITY YIELD EQUITY LINK</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 THE GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>100940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>100600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 PRINCIPAL LIFE INCOME TRUST</BondNm>
        <EOYBookValueAmt>100004</EOYBookValueAmt>
        <EOYFMVAmt>101919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150,000 PACIFIC BELL DEBENTURE</BondNm>
        <EOYBookValueAmt>160586</EOYBookValueAmt>
        <EOYFMVAmt>169422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150,000 WAL-MART STORES INC.</BondNm>
        <EOYBookValueAmt>185471</EOYBookValueAmt>
        <EOYFMVAmt>203337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 GOLDMAN SACHS GRP INC</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>106376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>57,000 JOHNSON &amp; JOHNSON NTS</BondNm>
        <EOYBookValueAmt>63417</EOYBookValueAmt>
        <EOYFMVAmt>71134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>101162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150,000 LLOYDS TSB BANK PLC NTS</BondNm>
        <EOYBookValueAmt>150958</EOYBookValueAmt>
        <EOYFMVAmt>158196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 GOLDMAN SACHS GRP</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>105232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,000 BELLSOUTH TELECOMMUNICATIONS</BondNm>
        <EOYBookValueAmt>22517</EOYBookValueAmt>
        <EOYFMVAmt>20599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 CITIGROUP FUNDING INC NTS</BondNm>
        <EOYBookValueAmt>100005</EOYBookValueAmt>
        <EOYFMVAmt>91540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 CITIGROUP INC DEBENTURE</BondNm>
        <EOYBookValueAmt>61736</EOYBookValueAmt>
        <EOYFMVAmt>57344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>50005</EOYBookValueAmt>
        <EOYFMVAmt>44101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 NASDAQ OMX GROUP INC NTS</BondNm>
        <EOYBookValueAmt>108318</EOYBookValueAmt>
        <EOYFMVAmt>102175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHARES AT&amp;T INCORPORATED</StockNm>
        <EOYBookValueAmt>181506</EOYBookValueAmt>
        <EOYFMVAmt>142700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,595 SHARES AMERICAN ELEC PWR INC</StockNm>
        <EOYBookValueAmt>77188</EOYBookValueAmt>
        <EOYFMVAmt>119210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,051 SHARES BP PLC (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>158961</EOYBookValueAmt>
        <EOYFMVAmt>153614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,200 SHARES CSX CORPORATION</StockNm>
        <EOYBookValueAmt>41364</EOYBookValueAmt>
        <EOYFMVAmt>447336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES CAMPBELL SOUP COMPANY</StockNm>
        <EOYBookValueAmt>84300</EOYBookValueAmt>
        <EOYFMVAmt>65980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES CATERPILLAR INCORPORATE</StockNm>
        <EOYBookValueAmt>99465</EOYBookValueAmt>
        <EOYFMVAmt>127070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,200 SHARES CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>141824</EOYBookValueAmt>
        <EOYFMVAmt>348128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 SHARES CITIGROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>223831</EOYBookValueAmt>
        <EOYFMVAmt>24989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,300 SHARES CONAGRA FOODS</StockNm>
        <EOYBookValueAmt>52057</EOYBookValueAmt>
        <EOYFMVAmt>49128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,130 SHARES CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>48085</EOYBookValueAmt>
        <EOYFMVAmt>70455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES CONSOLIDATED INCORPORAT</StockNm>
        <EOYBookValueAmt>77875</EOYBookValueAmt>
        <EOYFMVAmt>76460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHARES DUKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>115556</EOYBookValueAmt>
        <EOYFMVAmt>129450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,635 SHARES EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>57842</EOYBookValueAmt>
        <EOYFMVAmt>73739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHARES EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>114564</EOYBookValueAmt>
        <EOYFMVAmt>102285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>117679</EOYBookValueAmt>
        <EOYFMVAmt>30280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,600 SHARES HOME DEPOT INCORPORATED</StockNm>
        <EOYBookValueAmt>43491</EOYBookValueAmt>
        <EOYFMVAmt>274912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES INTEL CORPORATION</StockNm>
        <EOYBookValueAmt>41912</EOYBookValueAmt>
        <EOYFMVAmt>93860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>59241</EOYBookValueAmt>
        <EOYFMVAmt>129050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES KELLOGG COMPANY</StockNm>
        <EOYBookValueAmt>109393</EOYBookValueAmt>
        <EOYFMVAmt>114020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>59986</EOYBookValueAmt>
        <EOYFMVAmt>113940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES KRAFT HEINZ COMPANY</StockNm>
        <EOYBookValueAmt>106660</EOYBookValueAmt>
        <EOYFMVAmt>86080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,900 SHARES MERCK &amp; COMPANY</StockNm>
        <EOYBookValueAmt>85398</EOYBookValueAmt>
        <EOYFMVAmt>145179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES NEXTERA ENERGY INC.</StockNm>
        <EOYBookValueAmt>66384</EOYBookValueAmt>
        <EOYFMVAmt>173820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHARES PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>101919</EOYBookValueAmt>
        <EOYFMVAmt>165720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>110975</EOYBookValueAmt>
        <EOYFMVAmt>174600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES PROCTER &amp; GAMBLE COMPAN</StockNm>
        <EOYBookValueAmt>148891</EOYBookValueAmt>
        <EOYFMVAmt>183840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES RAYMOND JAMES FINANCIAL</StockNm>
        <EOYBookValueAmt>75521</EOYBookValueAmt>
        <EOYFMVAmt>74410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,275 SHARES REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>68260</EOYBookValueAmt>
        <EOYFMVAmt>70580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHARES SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>212938</EOYBookValueAmt>
        <EOYFMVAmt>219600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>60388</EOYBookValueAmt>
        <EOYFMVAmt>125320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHARES TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>50959</EOYBookValueAmt>
        <EOYFMVAmt>52872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES 3M COMPANY</StockNm>
        <EOYBookValueAmt>108053</EOYBookValueAmt>
        <EOYFMVAmt>190540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,500 SHARES VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>133966</EOYBookValueAmt>
        <EOYFMVAmt>196770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>960 SHARES WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>69232</EOYBookValueAmt>
        <EOYFMVAmt>89424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHARES WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>35887</EOYBookValueAmt>
        <EOYFMVAmt>34560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>116337</EOYBookValueAmt>
        <EOYFMVAmt>88200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES HANCOCK HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>98811</EOYBookValueAmt>
        <EOYFMVAmt>96664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES JPMORGAN CHASE &amp; COMPAN</StockNm>
        <EOYBookValueAmt>98416</EOYBookValueAmt>
        <EOYFMVAmt>102160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES ARGO GROUP US INC</StockNm>
        <EOYBookValueAmt>75601</EOYBookValueAmt>
        <EOYFMVAmt>74820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHARES PEBBLEBROOK HOTEL</StockNm>
        <EOYBookValueAmt>37505</EOYBookValueAmt>
        <EOYFMVAmt>36075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES PNC FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>50005</EOYBookValueAmt>
        <EOYFMVAmt>46240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SHARES PRUDENTIAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>30005</EOYBookValueAmt>
        <EOYFMVAmt>28488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>126038</EOYBookValueAmt>
        <EOYFMVAmt>124700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,500 SHARES STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>63705</EOYBookValueAmt>
        <EOYFMVAmt>59275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES STAG INDUSTRIAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHARES LASALLE HOTEL PROPERTIE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHARES DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>73299</EOYBookValueAmt>
        <EOYFMVAmt>106550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES GRANITE PT MTG TR INC</StockNm>
        <EOYBookValueAmt>55771</EOYBookValueAmt>
        <EOYFMVAmt>54090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES IRON MTN INCORPORATED</StockNm>
        <EOYBookValueAmt>105482</EOYBookValueAmt>
        <EOYFMVAmt>97230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,100 SHARES AGNC INVT CORPORATION</StockNm>
        <EOYBookValueAmt>55114</EOYBookValueAmt>
        <EOYFMVAmt>36834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES SABRA HEALTH CARE REIT</StockNm>
        <EOYBookValueAmt>67401</EOYBookValueAmt>
        <EOYFMVAmt>49440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHARES WEYERHAEUSER COMPANY</StockNm>
        <EOYBookValueAmt>90956</EOYBookValueAmt>
        <EOYFMVAmt>65580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,500 SHARES BLACKROCK TAX MUNICIPAL</StockNm>
        <EOYBookValueAmt>150005</EOYBookValueAmt>
        <EOYFMVAmt>157650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,500 SHARES FIRST TR SR FLG RTE INC</StockNm>
        <EOYBookValueAmt>129408</EOYBookValueAmt>
        <EOYFMVAmt>84000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12,500 SHARES INVESCO SR INC TRST</StockNm>
        <EOYBookValueAmt>100779</EOYBookValueAmt>
        <EOYFMVAmt>48875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHARES VOYA PRIME RATE TR SH</StockNm>
        <EOYBookValueAmt>25328</EOYBookValueAmt>
        <EOYFMVAmt>17960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHARES VANECK VECTORS MORTGAGE</StockNm>
        <EOYBookValueAmt>46949</EOYBookValueAmt>
        <EOYFMVAmt>42620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 ISHARES TR MTG REL ETF</StockNm>
        <EOYBookValueAmt>60860</EOYBookValueAmt>
        <EOYFMVAmt>59910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,100 SHARES INVESCO FINANCIAL PREFE</StockNm>
        <EOYBookValueAmt>76157</EOYBookValueAmt>
        <EOYFMVAmt>71176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,100 SHARES POWERSHARES ETF FINANCI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>825 SHARES SECTOR SPDR TR SBI INT EN</StockNm>
        <EOYBookValueAmt>50051</EOYBookValueAmt>
        <EOYFMVAmt>47314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,180 SHARES SECTOR SPDR TR SBI INT</StockNm>
        <EOYBookValueAmt>50737</EOYBookValueAmt>
        <EOYFMVAmt>62445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>636020</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>688886</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>131242</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>126008</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>BLACKBURN MALONEY SCHUPPERT LLC</CategoryTxt>
        <LegalFeesAmt>6508</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>976</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4224</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST OFFICE BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>107</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>107</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>RJ QUALITY YIELD EQUITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1720</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LITIGATION SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RAYMOND JAMES &amp; ASSOCIATES</CategoryTxt>
        <Amt>67362</Amt>
        <NetInvestmentIncomeAmt>67362</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>