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          <PropertyDesc>.42 PRAIRIESKY ROYALTY LTD</PropertyDesc>
          <AcquiredDt>2016-06-06</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PRAIRIESKY ROYALTY LTD</PropertyDesc>
          <AcquiredDt>2016-06-06</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4396.336 NEUBERGER BERMAN LONG SH INS</PropertyDesc>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>56141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2007.603 NUVEEN INFLATION PRO SEC CL I</PropertyDesc>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>22867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21842</CostOrOtherBasisAmt>
          <GainOrLossAmt>1025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6291.4 PRUDENTIAL SHORT DUR HI YLD INC Z</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>57440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57063</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3182.698 T ROWE PRICE INTL GRINC FD</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>43126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42298</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6764.362 T ROWE PRICE INTL GRINC FD</PropertyDesc>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>91657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>441.59143 TCW EMERGING MARKETS INCOME FUND</PropertyDesc>
          <AcquiredDt>2014-06-11</AcquiredDt>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>3701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>525.23357 TCW EMERGING MARKETS INCOME FUND</PropertyDesc>
          <AcquiredDt>2014-06-11</AcquiredDt>
          <SoldDt>2016-09-12</SoldDt>
          <GrossSalesPriceAmt>4401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.32 ADVANSIX INC</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-11-04</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7635.369 CAUSEWAY EMERGING MARKETS INSTL</PropertyDesc>
          <SoldDt>2016-12-20</SoldDt>
          <GrossSalesPriceAmt>79255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>438.243 FIDELITY INVT TR AD INTL DISCI</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-12-20</SoldDt>
          <GrossSalesPriceAmt>15829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3314.133 FIDELITY INVT TR AD INTL DISCI</PropertyDesc>
          <AcquiredDt>2014-12-05</AcquiredDt>
          <SoldDt>2016-12-20</SoldDt>
          <GrossSalesPriceAmt>119706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129417</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2248.853 AQR MANAGED FUTURES STR I</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-12-21</SoldDt>
          <GrossSalesPriceAmt>21027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14221</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>775</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>113887</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1944680</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.058563</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>95377</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2008878</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047478</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>49239</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1865318</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.026397</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>112017</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1775645</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.063085</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>67962</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1727212</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039348</DistributionYr5Rt>
        <TotalDistributionRt>0.234871</TotalDistributionRt>
        <AverageDistributionRt>0.046974</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1850147</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>86909</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>448</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>87357</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>91743</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>448</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>448</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>448</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2008</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>2008</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1560</OverpaymentAmt>
        <AppliedToESTaxAmt>224</AppliedToESTaxAmt>
        <RefundAmt>1336</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8669494424</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>200 SOUTH 6TH STREET</AddressLine1Txt>
          <CityNm>MINNEAPOLIS</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55402</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US Bank</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 SOUTH SITH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <TitleTxt>CORP TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>8953</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1838391</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>39931</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1878322</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1878322</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>28175</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1850147</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>92507</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>92507</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>448</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>448</TotalTaxAmt>
        <DistributableBeforeAdjAmt>92059</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>92059</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>92059</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>91743</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>91743</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>448</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>91295</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>92059</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>17535</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>17535</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>91743</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>91743</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>316</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>316</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>17219</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>17219</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>17219</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS UNIVERSITY HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN TREASURER</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631101402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>83548</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENT DE PAUL SOCIETY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O OUR LADY OF LOURDES PARISH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7148 FORSYTH BOULEVARD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>83848</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>53499</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>775</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>54274</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>54274</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
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        <DisbursementsCharitablePrpsAmt>7000</DisbursementsCharitablePrpsAmt>
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        <BondNm>00771X708 NOMURA HIGH YIELD FU</BondNm>
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        <BondNm>00888Y508 INV BALANCE RISK COM</BondNm>
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        <EOYFMVAmt>11798</EOYFMVAmt>
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        <BondNm>87234N765 TCW EMERGING MARKETS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>31420B300 FEDERATED INST HI YL</BondNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <StockNm>WAL MART STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
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        <StockNm>J P MORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>COHEN &amp; STEERS RLTY SHS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <StockNm>NORFOLK SOUTHN CORP</StockNm>
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        <StockNm>PHILIP MORRIS INTL</StockNm>
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        <StockNm>TRAVELERS COS INC</StockNm>
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        <StockNm>CAUSEWAY EMERGING MARKETS INST</StockNm>
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        <StockNm>FIDELITY INVT TR AD INTL DISCI</StockNm>
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        <StockNm>NUVEEN REAL ESTATE SECS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INTL GR&amp;INC FD</StockNm>
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        <StockNm>06828M876 BARON EMERGING MARKE</StockNm>
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        <StockNm>847560109 SPECTRA ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92914A810 VOYA INTERNATIONAL R</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>779556109 ROWE T PRICE MID-CAP</StockNm>
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        <EOYFMVAmt>29497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLINOIS TOOL WORKSI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>670678507 NUVEEN REAL ESTATE S</StockNm>
        <EOYBookValueAmt>78775</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
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        <EOYFMVAmt>8711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>149123101 CATERPILLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136385101 CANADIAN NATURAL RES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>6741</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITED HEALTH GROUP</StockNm>
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        <EOYFMVAmt>16964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>02209S103 ALTRIA GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 P N C FINANCIAL SERV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>369604103 GENERAL ELECTRIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>524660107 LEGGETT PLATT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>693506107 P P G INDS INC</StockNm>
        <EOYBookValueAmt>5648</EOYBookValueAmt>
        <EOYFMVAmt>14214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
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        <EOYFMVAmt>13025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79471L602 SALIENT MLP ENERGY I</StockNm>
        <EOYBookValueAmt>19354</EOYBookValueAmt>
        <EOYFMVAmt>24503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>670678200 NUVEEN SMALL CAP VAL</StockNm>
        <EOYBookValueAmt>24084</EOYBookValueAmt>
        <EOYFMVAmt>29810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>20688</EOYBookValueAmt>
        <EOYFMVAmt>22930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>482480100 KLA TENCOR CORPORATI</StockNm>
        <EOYBookValueAmt>5164</EOYBookValueAmt>
        <EOYFMVAmt>24312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>5972</EOYBookValueAmt>
        <EOYFMVAmt>19421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>316773100 FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>19961</EOYBookValueAmt>
        <EOYFMVAmt>29505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192476109 COHEN &amp; STEERS RLTY</StockNm>
        <EOYBookValueAmt>22645</EOYBookValueAmt>
        <EOYFMVAmt>40687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>670678663 NUVEEN MID CAP VALUE</StockNm>
        <EOYBookValueAmt>14887</EOYBookValueAmt>
        <EOYFMVAmt>41802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89417E109 TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>4981</EOYBookValueAmt>
        <EOYFMVAmt>12242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14149Y108 CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>13149</EOYBookValueAmt>
        <EOYFMVAmt>10867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>00773T101 ADVANSIX INC</StockNm>
        <EOYBookValueAmt>31</EOYBookValueAmt>
        <EOYFMVAmt>44</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>33178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>7827</EOYBookValueAmt>
        <EOYFMVAmt>26816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>779572106 T ROWE PRICE SMALL C</StockNm>
        <EOYBookValueAmt>21250</EOYBookValueAmt>
        <EOYFMVAmt>24165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74005P104 PRAXAIR INC</StockNm>
        <EOYBookValueAmt>13043</EOYBookValueAmt>
        <EOYFMVAmt>32227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>6549</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>19500</EOYBookValueAmt>
        <EOYFMVAmt>20963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12614</EOYBookValueAmt>
        <EOYFMVAmt>13297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>11688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>6719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89353D107 TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>6699</EOYBookValueAmt>
        <EOYFMVAmt>7359</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch" />
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>1851</BOYBookValueAmt>
        <EOYBookValueAmt>10467</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BARON EMERGING MARKETS INSTITU</Desc>
        <BOYBookValueAmt>89410</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHEMOURS COMPANY</Desc>
        <BOYBookValueAmt>327</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLUMBIA INCOME FD CL Z</Desc>
        <BOYBookValueAmt>21000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>NEUBERGER BERMAN LONG SH INS</Desc>
        <BOYBookValueAmt>57200</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROBECO BOSTON PARTNERS L S RSR</Desc>
        <BOYBookValueAmt>75800</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>32</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>523</Amt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1373</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>107</Amt>
        <NetInvestmentIncomeAmt>107</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>