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  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-01-11T15:33:04-06:00</ReturnTs>
    <TaxPeriodEndDt>2016-05-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>721396621</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CARR RIGGS &amp; INGRAM LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1031 W MORSE BLVD SUITE 200</AddressLine1Txt>
        <CityNm>WINTER PARK</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>327893750</ZIPCd>
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    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-06-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>593010451</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HANS AND CAY JACOBSEN CHARITABLE</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>HANS</BusinessNameControlTxt>
      <PhoneNum>4078106672</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 2149</AddressLine1Txt>
        <CityNm>WINTER PARK</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>32790</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TERESA BORCHECK</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4078106672</PhoneNum>
      <SignatureDt>2017-01-09</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
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    <PreparerPersonGrp>
      <PreparerPersonNm>SARAH E MARSHALL CPA</PreparerPersonNm>
      <PTIN>P00748415</PTIN>
      <PhoneNum>4076447455</PhoneNum>
      <PreparationDt>2017-01-05</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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        <TotalRevAndExpnssAmt>254971</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>254907</TotalNetInvstIncmAmt>
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        <ContriPaidRevAndExpnssAmt>254840</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>254840</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>362683</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>51114</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>300751</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-107712</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>203793</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>104251</CashBOYAmt>
        <CashEOYAmt>73873</CashEOYAmt>
        <CashEOYFMVAmt>73873</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2650111</CorporateStockBOYAmt>
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        <CorporateStockEOYFMVAmt>3454063</CorporateStockEOYFMVAmt>
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        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1841395</CorporateBondsEOYAmt>
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        <TotalAssetsBOYAmt>4564380</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4456668</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5368654</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>4564380</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>4456668</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4564380</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4456668</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4564380</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4456668</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4564380</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-107712</ExcessRevenueOverExpensesAmt>
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        <SubtotalAmt>4456668</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>4456668</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>3061205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2908641</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>152564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTIONS</PropertyDesc>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <GainOrLossAmt>1478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>154042</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>359359</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5994087</NetVlNoncharitableAssetsYr1Amt>
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        <NetVlNoncharitableAssetsYr2Amt>5526055</NetVlNoncharitableAssetsYr2Amt>
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        <NetVlNoncharitableAssetsYr4Amt>5121082</NetVlNoncharitableAssetsYr4Amt>
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        <AdjustedQlfyDistriYr5Amt>226363</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>4972921</NetVlNoncharitableAssetsYr5Amt>
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        <NetInvestmentIncomePctAmt>2038</NetInvestmentIncomePctAmt>
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      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <EstimatedPlusOvpmtIncmTxAmt>6650</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>6650</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4612</OverpaymentAmt>
        <AppliedToESTaxAmt>4612</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.HCJF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>CAPITAL CITY TRUST COMPANY</IndividualWithBooksNm>
        <PhoneNum>8668209671</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1549</AddressLine1Txt>
          <CityNm>TALLAHASSEE</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32302</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
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          <USAddress>
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            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32790</ZIPCd>
          </USAddress>
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          <CompensationAmt>14000</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>W THOMAS BROOKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2149</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32790</ZIPCd>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN BROOKS</PersonNm>
          <USAddress>
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            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32790</ZIPCd>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHANNON MCLIN CARLYLE</PersonNm>
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            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TERESA BORCHECK PRESIDENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2149</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32790</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4078106672</RecipientPhoneNum>
          <RecipientEmailAddressTxt>INFO@HCJF.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CONTACT THE FOUNDATION DIRECTLY OR VISIT THE FOUNDATION'S WEBSITE AT WWW.HCJF.ORG FOR INFORMATION REGARDING FORM AND CONTENT OF APPLICATIONS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>REQUESTS ARE TO BE RECEIVED BY APRIL 15 AND NOVEMBER 1 FOR CONSIDERATION AT THE SEMIANNUAL MEETINGS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE GENERALLY RESTRICTED TO PROGRAMS WHICH ASSIST CHILDREN AND YOUNG ADULTS, IN THE AREAS OF HEALTH, EDUCATION, CULTURE, RECREATION, AND ANY OTHER PROGRAM THAT WILL ADD TO THE BETTERMENT OF THEIR LIFE AND THEIR PARTICIPATION AS GOOD CITIZENS. GRANTS ARE EGENERALLY RESTRICTED TO PROGRAMS CONDUCTED IN LAKE AND SUMTER COUNTY FLORIDA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASBURY UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 W HORATIO AVENUE</AddressLine1Txt>
            <CityNm>MAITLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32751</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>RELIGOIUS ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION TRIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF LAKE &amp; SUMTER COUNTIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 896179</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34789</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT LEARN AND THE HOLIDAY BREAK, AND SUMMER BRAIN GAIN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN HOME AND BIBLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 WEST 13TH AVENUE</AddressLine1Txt>
            <CityNm>MOUNT DORA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32757</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC COACHING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>42500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS - CAMP CHALLENGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31600 CAMP CHALLENGE RD</AddressLine1Txt>
            <CityNm>SORRENTO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32776</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER CAMP EXPERIENCE FOR LAKE COUNTY YOUTH UNDER THE AGE OF 19</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN OF LAKE &amp; SUMTER COUNTIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 SOUTH STREET</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34748</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE CHILDREN'S DV/SA PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE SUMTER CHILDRENS ADVOCACY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 SOUTH CANAL STREET</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34748</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COUNSELING PROGRAM AND OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>27800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE SUMTER STATE COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9501 US HWY 441</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34788</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOHNSON SCHOLARS STEM MATCH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 531125</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32853</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMP THUNDERBIRD CAMPERSHIPS FOR LAKE AND SUMTER COUNTY CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN SCHOLARSHIP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14406</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE HOUSING FOR LAKE AND SUMTER COUNTY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER COUNTY YOUTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2092</AddressLine1Txt>
            <CityNm>BUSHNELL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33513</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMEWORK AND TUTORIAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20440</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOGGY CREEK GANG INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30500 BRANTLEY BRANCH RD</AddressLine1Txt>
            <CityNm>EUSTIS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32736</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE ORGANIZAT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THERAPEUTIC CAMP PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEACON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 E MAIN ST</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34748</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATING BUILDING FACADE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOPS LIFE CARES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25672</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EDUCATIONAL ORGANIZA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BASKETBALL CAMP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>254840</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>100865</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>154042</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>254907</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>254907</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>
        <Amt>11750</Amt>
        <NetInvestmentIncomeAmt>9988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1763</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CORP 1.55% 9/22/2017</BondNm>
        <EOYBookValueAmt>100295</EOYBookValueAmt>
        <EOYFMVAmt>100172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CR CORP MTN MTNF 2.125% 3/18/19</BondNm>
        <EOYBookValueAmt>99890</EOYBookValueAmt>
        <EOYFMVAmt>101382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 2.8% 6/20/2020</BondNm>
        <EOYBookValueAmt>101155</EOYBookValueAmt>
        <EOYFMVAmt>102865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED ULTRASHORT BOND ISSUE FUND 108</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>149343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTIRC 1.50% 07/12/2016</BondNm>
        <EOYBookValueAmt>150571</EOYBookValueAmt>
        <EOYFMVAmt>150141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CORP 2.2% 1/9/2020</BondNm>
        <EOYBookValueAmt>99990</EOYBookValueAmt>
        <EOYFMVAmt>102214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP 1.25% 2/6/2017</BondNm>
        <EOYBookValueAmt>100433</EOYBookValueAmt>
        <EOYFMVAmt>100335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES CORE US AGGREGATE BOND</BondNm>
        <EOYBookValueAmt>192341</EOYBookValueAmt>
        <EOYFMVAmt>193725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA NOTE 2.4% 10/18/2019</BondNm>
        <EOYBookValueAmt>50325</EOYBookValueAmt>
        <EOYFMVAmt>50928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP NOTE 1.300% 4/01/18</BondNm>
        <EOYBookValueAmt>74811</EOYBookValueAmt>
        <EOYFMVAmt>74807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 1.45% 07/17/2017</BondNm>
        <EOYBookValueAmt>100221</EOYBookValueAmt>
        <EOYFMVAmt>100440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 1.95% 11/15/2018</BondNm>
        <EOYBookValueAmt>100702</EOYBookValueAmt>
        <EOYFMVAmt>101627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BK NATL ASSN MINNEAPOLIS 2.125% 10/28/2019</BondNm>
        <EOYBookValueAmt>100661</EOYBookValueAmt>
        <EOYFMVAmt>101423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INFLAT PROTECTED-IV</BondNm>
        <EOYBookValueAmt>170000</EOYBookValueAmt>
        <EOYFMVAmt>161078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD SHORT TERM BOND INDEX ADM FUND</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>21958</EOYBookValueAmt>
        <EOYFMVAmt>73083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>82373</EOYBookValueAmt>
        <EOYFMVAmt>82374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>33790</EOYBookValueAmt>
        <EOYFMVAmt>36140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR INC</StockNm>
        <EOYBookValueAmt>22013</EOYBookValueAmt>
        <EOYFMVAmt>37543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>62362</EOYBookValueAmt>
        <EOYFMVAmt>109846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>246128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATT INC</StockNm>
        <EOYBookValueAmt>22922</EOYBookValueAmt>
        <EOYFMVAmt>31516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CLASS B NEW</StockNm>
        <EOYBookValueAmt>61050</EOYBookValueAmt>
        <EOYFMVAmt>66757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC.</StockNm>
        <EOYBookValueAmt>66015</EOYBookValueAmt>
        <EOYFMVAmt>76409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>53321</EOYBookValueAmt>
        <EOYFMVAmt>63630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOL CL A</StockNm>
        <EOYBookValueAmt>42868</EOYBookValueAmt>
        <EOYFMVAmt>79872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO COM</StockNm>
        <EOYBookValueAmt>40633</EOYBookValueAmt>
        <EOYFMVAmt>63369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>18772</EOYBookValueAmt>
        <EOYFMVAmt>51987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>64814</EOYBookValueAmt>
        <EOYFMVAmt>73770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE COX INTL STOCK FUND</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>214325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>64565</EOYBookValueAmt>
        <EOYFMVAmt>77447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INVESTORS INCOME CLASS B</StockNm>
        <EOYBookValueAmt>26915</EOYBookValueAmt>
        <EOYFMVAmt>49288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
        <EOYBookValueAmt>18648</EOYBookValueAmt>
        <EOYFMVAmt>75838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP COM</StockNm>
        <EOYBookValueAmt>27820</EOYBookValueAmt>
        <EOYFMVAmt>65970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON JOHNSON</StockNm>
        <EOYBookValueAmt>35841</EOYBookValueAmt>
        <EOYFMVAmt>63106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>45149</EOYBookValueAmt>
        <EOYFMVAmt>69733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>43295</EOYBookValueAmt>
        <EOYFMVAmt>101643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>42437</EOYBookValueAmt>
        <EOYFMVAmt>63315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>39504</EOYBookValueAmt>
        <EOYFMVAmt>80295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>14864</EOYBookValueAmt>
        <EOYFMVAmt>33033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP COMMON</StockNm>
        <EOYBookValueAmt>55763</EOYBookValueAmt>
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