﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-08T09:27:59-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>356037054</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>TURTLE CREEK MANAGEMENT INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6900 SOUTH GRAY ROAD</AddressLine1Txt>
        <CityNm>INDIANAPOLIS</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>46237</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>351935338</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JUSTICE FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JUST</BusinessNameControlTxt>
      <PhoneNum>3177835461</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6900 SOUTH GRAY ROAD</AddressLine1Txt>
        <CityNm>INDIANAPOLIS</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>46237</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID JUSTICE</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>3177835461</PhoneNum>
      <SignatureDt>2017-04-26</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEAN DEUSER</PreparerPersonNm>
      <PTIN>P00873353</PTIN>
      <PhoneNum>3177835461</PhoneNum>
      <PreparationDt>2017-04-26</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <AtSubmissionCreationDeviceId>34A76152BEF89FB7898624F1E4CCEB40E8917C4D</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>34A76152BEF89FB7898624F1E4CCEB40E8917C4D</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>723527</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>21283</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>21283</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">8425</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>141520</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">5406</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>5406</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>35114</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>26689</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">9317</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>9317</OtherProfFeesNetInvstIncmAmt>
        <InterestRevAndExpnssAmt>109</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>109</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">394</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>394</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">556</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>556</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>10376</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10376</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>41000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>41000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>51376</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10376</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>41000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-16262</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>16313</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>973</CashBOYAmt>
        <CashEOYAmt>973</CashEOYAmt>
        <CashEOYFMVAmt>973</CashEOYFMVAmt>
        <CorporateStockBOYAmt>389778</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">373516</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>722554</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>390751</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>374489</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>723527</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>390751</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>374489</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>390751</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>374489</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>390751</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>374489</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>390751</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-16262</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>374489</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>374489</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>48025</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>782928</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.061340</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>59002</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>888252</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.066425</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>116043</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>915314</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.126779</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>93045</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>900970</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.103272</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>90412</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>658653</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.137268</DistributionYr5Rt>
        <TotalDistributionRt>0.495084</TotalDistributionRt>
        <AverageDistributionRt>0.099017</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>699319</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>69244</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>163</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>69407</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>41000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>326</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>326</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>326</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>326</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JEAN DEUSER</IndividualWithBooksNm>
        <PhoneNum>3177835461</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6900 SOUTH GRAY ROAD</AddressLine1Txt>
          <CityNm>INDIANAPOLIS</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>46237</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>DAVID JUSTICE</PersonNm>
          <USAddress>
            <AddressLine1Txt>6900 SOUTH GRAY ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46237</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>708996</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>973</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>709969</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>709969</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10650</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>699319</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>34966</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>34966</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>326</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>326</TotalTaxAmt>
        <DistributableBeforeAdjAmt>34640</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>34640</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>34640</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>41000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>41000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>41000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>34640</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>57565</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>47996</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>70277</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>14768</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>9273</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>199879</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>41000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>34640</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>6360</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>206239</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>57565</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>148674</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>47996</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>70277</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>14768</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>9273</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>6360</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CYCTIC FIBROSIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6931 ARLINGTON ROAD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOY'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2028 EAST BROAD RIPPLE AV</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHSIDE BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3021 E 71ST ST</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH BEND UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N MAIN STREET</AddressLine1Txt>
            <CityNm>SOUTH BEND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>41000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21283</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5406</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>8425</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>26689</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>8425</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>35114</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>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4975.005 SH PIONEER DYNAMIC CREDIT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>44400</GrossSalesPriceAmt>
        <BasisAmt>49850</BasisAmt>
        <TotalNetAmt>-5450</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>191.457 SH DODGE &amp; COX STOCK</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>31376</GrossSalesPriceAmt>
        <BasisAmt>31437</BasisAmt>
        <TotalNetAmt>-61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1084.933 SH HARTFORD GROWTH</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>41592</GrossSalesPriceAmt>
        <BasisAmt>26574</BasisAmt>
        <TotalNetAmt>15018</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1305.203 SH AQR DIVERSIFIED</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>12477</GrossSalesPriceAmt>
        <BasisAmt>14603</BasisAmt>
        <TotalNetAmt>-2126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>454.936 SH CALAMOS NEW MARKET</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>5906</GrossSalesPriceAmt>
        <BasisAmt>5304</BasisAmt>
        <TotalNetAmt>602</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>441.667 SH WASATCH LONG SHORT</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>5769</GrossSalesPriceAmt>
        <BasisAmt>5327</BasisAmt>
        <TotalNetAmt>442</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT LPL SAM 2614-2249</StockNm>
        <EOYBookValueAmt>292844</EOYBookValueAmt>
        <EOYFMVAmt>642522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT LPL BRKG 5002-8641</StockNm>
        <EOYBookValueAmt>80672</EOYBookValueAmt>
        <EOYFMVAmt>80032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARDWALK PIPELINS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>367</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER PATNERS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>189</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>TEEKAY LNG PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>169</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>382</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP EXCHANGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2332</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ONEOK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2523</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>9317</Amt>
        <NetInvestmentIncomeAmt>9317</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>394</Amt>
        <NetInvestmentIncomeAmt>394</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>