﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-08-13T15:18:03-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>631238286</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HUNER &amp; CYR PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>100 WILLIAMSBURG OFC PARK STE 200</AddressLine1Txt>
        <CityNm>VESTAVIA HILLS</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>352163686</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>208982601</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ZYNE FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ZYNE</BusinessNameControlTxt>
      <PhoneNum>2052904667</PhoneNum>
      <USAddress>
        <AddressLine1Txt>104 OXMOOR RD NO 200</AddressLine1Txt>
        <CityNm>BIRMINGHAM</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>35209</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HAROLD R STEPHENS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2052904667</PhoneNum>
      <SignatureDt>2019-08-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>SCOTT C HUNER CPA</PreparerPersonNm>
      <PTIN>P00127181</PTIN>
      <PhoneNum>2058237723</PhoneNum>
      <PreparationDt>2019-07-18</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>24.197.64.182</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-08-13</IPDt>
      <IPTm>15:14:49</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>CD710BF2D0E18A5BA8949268AECB7D9D7F4CED3C</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>3D4BE2DBCBCA87E29DC5601A66F914F438480F8C</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2400516</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>94992</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>89029</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-33439</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1890847</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>61553</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>89029</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>3000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">8911</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">5290</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">8138</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>8138</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>25339</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>8138</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>405000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>405000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>430339</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>8138</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>405000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-368786</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>80891</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>556921</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>470486</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>470486</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>156787</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">85543</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>85543</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2068466</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1364094</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1364094</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>146700</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">449233</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>449233</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>21270</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">31160</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>31160</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2950144</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2400516</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2400516</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>2950144</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2400516</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2950144</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2400516</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2950144</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2400516</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2950144</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-368786</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2581358</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">180842</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2400516</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2018-01-03</SoldDt>
          <GrossSalesPriceAmt>49039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48235</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-09</SoldDt>
          <GrossSalesPriceAmt>49514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>1159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-12</SoldDt>
          <GrossSalesPriceAmt>49534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>1179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-02-13</SoldDt>
          <GrossSalesPriceAmt>55184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>6829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-07</SoldDt>
          <GrossSalesPriceAmt>56489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>8134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-05-31</SoldDt>
          <GrossSalesPriceAmt>48999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-11-27</SoldDt>
          <GrossSalesPriceAmt>42639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-07</SoldDt>
          <GrossSalesPriceAmt>31524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-14</SoldDt>
          <GrossSalesPriceAmt>63848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-05-31</SoldDt>
          <GrossSalesPriceAmt>54942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1500 BP PLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-18</SoldDt>
          <GrossSalesPriceAmt>63579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59895</CostOrOtherBasisAmt>
          <GainOrLossAmt>3684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 BP PLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-07</SoldDt>
          <GrossSalesPriceAmt>38631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42030</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 BP PLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-16</SoldDt>
          <GrossSalesPriceAmt>38913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42030</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-08</SoldDt>
          <GrossSalesPriceAmt>65826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61280</CostOrOtherBasisAmt>
          <GainOrLossAmt>4546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-04-19</SoldDt>
          <GrossSalesPriceAmt>51145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 CATERPILLAR INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-14</SoldDt>
          <GrossSalesPriceAmt>75763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 CATERPILLAR INC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-07-10</SoldDt>
          <GrossSalesPriceAmt>70024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1500 CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-02</SoldDt>
          <GrossSalesPriceAmt>81672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-07</SoldDt>
          <GrossSalesPriceAmt>26503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-16</SoldDt>
          <GrossSalesPriceAmt>54365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-09</SoldDt>
          <GrossSalesPriceAmt>48839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-29</SoldDt>
          <GrossSalesPriceAmt>53009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>5504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-02-13</SoldDt>
          <GrossSalesPriceAmt>47739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-08</SoldDt>
          <GrossSalesPriceAmt>44889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-05-31</SoldDt>
          <GrossSalesPriceAmt>44824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GENUINE PARTS COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-06-21</SoldDt>
          <GrossSalesPriceAmt>45974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 INTERNATIONAL PAPER COMPANY</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2018-05-30</SoldDt>
          <GrossSalesPriceAmt>26572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 UNITED STATES STEEL CORP</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-01-02</SoldDt>
          <GrossSalesPriceAmt>36599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35190</CostOrOtherBasisAmt>
          <GainOrLossAmt>1409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 UNITED STATES STEEL CORP</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-03-08</SoldDt>
          <GrossSalesPriceAmt>87816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70380</CostOrOtherBasisAmt>
          <GainOrLossAmt>17436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 DEUTSCHE BANK CONTINGENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2018-02-20</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 MAIDEN HOLDINGS LTD NOTE</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2018-01-18</SoldDt>
          <GrossSalesPriceAmt>19910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24060</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000 ALABAMA ST PUB SCH &amp; CLLG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-15</AcquiredDt>
          <SoldDt>2018-03-01</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55000 MISSISSIPPI DEV BANK SPL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-21</AcquiredDt>
          <SoldDt>2018-08-02</SoldDt>
          <GrossSalesPriceAmt>55000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55676</CostOrOtherBasisAmt>
          <GainOrLossAmt>-676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000 PENTA CAREER CTR OH CTF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-26</AcquiredDt>
          <SoldDt>2018-04-19</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 COHEN &amp; STEERS INFRA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-24</AcquiredDt>
          <SoldDt>2018-06-11</SoldDt>
          <GrossSalesPriceAmt>22106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>346 CONVERGYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-09-17</SoldDt>
          <GrossSalesPriceAmt>8603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8255</CostOrOtherBasisAmt>
          <GainOrLossAmt>348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162 DENTSPLY SIRONA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-12-14</SoldDt>
          <GrossSalesPriceAmt>5951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143 EQT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-11-15</SoldDt>
          <GrossSalesPriceAmt>2475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114 EQUITRANS MIDSTREAM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-11-15</SoldDt>
          <GrossSalesPriceAmt>2530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-955</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-955</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.4 EQUITRANS MIDSTREAM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-11-16</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 EVERCORE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>9053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8989</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>287 GILDAN ACTIVEWEAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-11-15</SoldDt>
          <GrossSalesPriceAmt>9042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8477</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>428 HANESBRAND INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>9291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7897</CostOrOtherBasisAmt>
          <GainOrLossAmt>1394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153 ITT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-15</SoldDt>
          <GrossSalesPriceAmt>9016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8130</CostOrOtherBasisAmt>
          <GainOrLossAmt>886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87 MONSANTO COMPANY NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-06-07</SoldDt>
          <GrossSalesPriceAmt>11136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11125</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 NEXSTAR MEDIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-10-17</SoldDt>
          <GrossSalesPriceAmt>7897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6809</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>229 OPEN TEXT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-12-14</SoldDt>
          <GrossSalesPriceAmt>7504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8063</CostOrOtherBasisAmt>
          <GainOrLossAmt>-559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154 SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-11-01</SoldDt>
          <GrossSalesPriceAmt>7937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 SNAP ON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-09-17</SoldDt>
          <GrossSalesPriceAmt>8965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7337</CostOrOtherBasisAmt>
          <GainOrLossAmt>1628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107 TJX COMPANIES INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-06-15</SoldDt>
          <GrossSalesPriceAmt>10149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9855</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 WALGREENS BOOTS ALLIANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-10-17</SoldDt>
          <GrossSalesPriceAmt>9598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7906</CostOrOtherBasisAmt>
          <GainOrLossAmt>1692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153 WILLIAMS SONOMA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-06-15</SoldDt>
          <GrossSalesPriceAmt>9462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8628</CostOrOtherBasisAmt>
          <GainOrLossAmt>834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 ALLERGAN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-15</SoldDt>
          <GrossSalesPriceAmt>10867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8804</CostOrOtherBasisAmt>
          <GainOrLossAmt>2063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 ISHARES IBOXX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-13</SoldDt>
          <GrossSalesPriceAmt>2190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2183</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 ISHARES 20+ YR TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-13</SoldDt>
          <GrossSalesPriceAmt>2407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2398</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES 7-10YR TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-13</SoldDt>
          <GrossSalesPriceAmt>6747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6716</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES INTERMEDIATE TERM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-13</SoldDt>
          <GrossSalesPriceAmt>15330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15288</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES SHORT TERM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-08-13</SoldDt>
          <GrossSalesPriceAmt>5761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5749</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 BLACKROCK ENERGY &amp; RESOURCES</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2018-06-04</SoldDt>
          <GrossSalesPriceAmt>15012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 BLACKROCK ENERGY &amp; RESOURCES</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2018-06-04</SoldDt>
          <GrossSalesPriceAmt>7506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-33439</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>567700</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1072121</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.529511</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>462500</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1318678</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.350730</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>317470</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>322544</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.984269</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>657354</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>292265</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>2.249171</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>161093</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>829936</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.194103</DistributionYr5Rt>
        <TotalDistributionRt>4.307784</TotalDistributionRt>
        <AverageDistributionRt>0.861557</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1282267</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1104746</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>809</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1105555</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1618</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1618</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1618</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5000</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>5000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>3382</OverpaymentAmt>
        <AppliedToESTaxAmt>3382</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2052904667</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>104 OXMOOR RD NO 200</AddressLine1Txt>
          <CityNm>BIRMINGHAM</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>35209</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HAROLD R STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1234 PARLIAMENT LANE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35216</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT AND TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KIMBERLY E STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>112 RALEIGH AVENUE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35209</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT AND EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STANLEY C HUNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>536 MYSTIC VALLEY VIEW</AddressLine1Txt>
            <CityNm>STERRETT</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35147</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY AND ASSISTANT TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNY T STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3474 HURRICANE ROAD</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35226</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HAROLD R STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1234 PARLIAMENT LANE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35216</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS B DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KIMBERLY E STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>112 RALEIGH AVENUE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35209</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS A DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANA S TRAVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1341 ANGLEWOOD DRIVE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35216</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS A DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VALERIE S WHITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3474 HURRICANE ROAD</AddressLine1Txt>
            <CityNm>HOOVER</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35226</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS A DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STANLEY C HUNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>536 MYSTIC VALLEY VIEW</AddressLine1Txt>
            <CityNm>STERRETT</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35147</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS B DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNY T STEPHENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3474 HURRICANE ROAD</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35226</ZIPCd>
          </USAddress>
          <TitleTxt>CLASS A DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>741689</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>560105</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1301794</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1301794</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>19527</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1282267</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>64113</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>64113</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1618</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1618</TotalTaxAmt>
        <DistributableBeforeAdjAmt>62495</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>62495</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>62495</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>405000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>405000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>62495</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>120410</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>643033</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>301403</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>397099</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>514822</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1976767</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>62495</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>342505</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2319272</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>120410</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2198862</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>643033</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>301403</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>397099</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>514822</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>342505</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE FLOOR 17</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIOCESE OF BIRMINGHAM IN ALABAMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 3RD AVE N</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF SORROWS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1728 OXMOOR ROAD</AddressLine1Txt>
            <CityNm>HOMEWOOD</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT PAUL'S CATHEDRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 3RD AVENUE N</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 LAKESHORE DRIVE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35229</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ROSE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 22ND ST S</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARGARETS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1402 JEFFERSON AVE APT D</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEEDS OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>405000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>94992</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-33439</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>61553</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>61553</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>HUNER &amp; CYR, PC.</CategoryTxt>
        <Amt>8911</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>449233</EOYBookValueAmt>
        <EOYFMVAmt>449233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>747196</EOYBookValueAmt>
        <EOYFMVAmt>747196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERREDS</StockNm>
        <EOYBookValueAmt>616898</EOYBookValueAmt>
        <EOYFMVAmt>616898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>85543</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>85543</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31160</BookValueAmt>
        <EOYFMVAmt>31160</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS</Desc>
        <Amt>180842</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8138</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL TAX</CategoryTxt>
        <Amt>168</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2018 ESTIMATED TAX</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>122</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>