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        <NetShortTermCapitalGainLossAmt>2057</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>60045</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1235843</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.048586</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>59581</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1295666</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.045985</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>49286</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1206113</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.040864</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>39566</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1070459</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.036962</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>10400</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>953370</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.010909</DistributionYr5Rt>
        <TotalDistributionRt>0.183306</TotalDistributionRt>
        <AverageDistributionRt>0.036661</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1188641</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>43577</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>351</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>43928</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>62000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>351</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>351</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>351</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>565</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>565</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <OverpaymentAmt>214</OverpaymentAmt>
        <AppliedToESTaxAmt>214</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>false</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>MIRIAM N FLETCHER</IndividualWithBooksNm>
        <PhoneNum>7174263761</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>286 W MARKET ST</AddressLine1Txt>
          <CityNm>MARIETTA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17547</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIRIAM N FLETCHER</PersonNm>
          <USAddress>
            <AddressLine1Txt>286 W MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH</Description1Txt>
        <Expenses1Amt>62000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1155453</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>51289</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1206742</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1206742</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>18101</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1188641</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>59432</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>59432</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>351</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>351</TotalTaxAmt>
        <DistributableBeforeAdjAmt>59081</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>59081</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>59081</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>62000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>62000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>351</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>61649</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>59081</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>61187</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>62000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>61187</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>813</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>58268</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZION EVANGELICAL LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1290 RIVER RD</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATION TO BENEFIT THE CHURCH</GrantOrContributionPurposeTxt>
          <Amt>62000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>62000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>3591</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>33697</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>638</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>3635</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ATLAS RESOURCE PARTNERS LP</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>-142</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>510</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WILLIAMS PARTNERS LP</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>-716</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUBURBAN PROPANE</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>-520</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WILLIAMS PARTNERS-RENTAL LO</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>-2</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CVR REFINING LP</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>-133</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCEBERNSTEIN HOLDINGS</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>558</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCEBERNSTEIN HOLDINGS</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>207</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ATLAS RESOURCE PARTNERS LP</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>158</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
          <ExclusionCd>34</ExclusionCd>
          <ExclusionAmt>364</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>284</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>41561</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>41845</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING EXPENSE</CategoryTxt>
        <Amt>4067</Amt>
        <NetInvestmentIncomeAmt>4067</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS-CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>21225</EOYBookValueAmt>
        <EOYFMVAmt>21225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS-MUNICIPAL BONDS</BondNm>
        <EOYBookValueAmt>21832</EOYBookValueAmt>
        <EOYFMVAmt>21832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1034002</EOYBookValueAmt>
        <EOYFMVAmt>1034002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-PREFERRED STOCK</StockNm>
        <EOYBookValueAmt>44268</EOYBookValueAmt>
        <EOYFMVAmt>44268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-UNIT INVESTMENT TRUSTS</StockNm>
        <EOYBookValueAmt>35685</EOYBookValueAmt>
        <EOYFMVAmt>35685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS</StockNm>
        <EOYBookValueAmt>4749</EOYBookValueAmt>
        <EOYFMVAmt>4749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS-PARTNERSHIPS/OTHER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29169</BookValueAmt>
        <EOYFMVAmt>29169</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>EXPENSES ON RETURN NOT ON BOOKS</Desc>
        <Amt>208</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>ROYALTIES-STIFEL</Desc>
        <RevenueAndExpensesPerBooksAmt>1133</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1133</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE</Desc>
        <RevenueAndExpensesPerBooksAmt>-16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCEBERNSTEIN HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAMS PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-27</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMORIAL PRODUCTION PTNRS</Desc>
        <RevenueAndExpensesPerBooksAmt>-470</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-470</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS RESOURCE PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-142</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-142</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMORIAL PRODUCTION PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>510</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>510</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAMS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-716</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-716</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE</Desc>
        <RevenueAndExpensesPerBooksAmt>-520</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-520</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAMS PARTNERS-RENTAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CVR REFINING LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-133</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-133</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCEBERNSTEIN HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>558</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>558</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCEBERNSTEIN HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>207</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>207</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS RESOURCE PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>158</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMORIAL PRODUCTION PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>364</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>364</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>BOOK INCOME NOT REPORTED ON RETURN</Desc>
        <Amt>2233</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>80803</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>6003</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT/BROKER FEES</CategoryTxt>
        <Amt>208</Amt>
        <NetInvestmentIncomeAmt>208</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>51</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>607</Amt>
        <NetInvestmentIncomeAmt>607</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>455</Amt>
        <NetInvestmentIncomeAmt>455</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>