﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-09-23T13:00:14-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-05-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-06-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>656192782</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MB MEYER CHARITABLE TR</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MEYE</BusinessNameControlTxt>
      <PhoneNum>8557392922</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1525 W WT HARRIS BLVD D1114-044</AddressLine1Txt>
        <CityNm>CHARLOTTE</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28262</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>-</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>8557392922</PhoneNum>
      <SignatureDt>2016-09-15</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2017-02-10 21:41:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6176754</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>120270</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>120240</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>121028</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1329053</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>121028</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">12692</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>253990</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>241268</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>73505</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>55129</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>18376</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1000</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">1732</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1732</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>76237</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>56861</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>19376</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>330000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>330000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>406237</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>56861</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>349376</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-152247</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>184407</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1419</CashBOYAmt>
        <CashEOYAmt>789</CashEOYAmt>
        <CashEOYFMVAmt>789</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>291162</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>204043</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>204043</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>3777088</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">3909995</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4018056</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2184772</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">1987547</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1953866</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>6254441</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6102374</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6176754</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>6254441</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6102374</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6254441</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6102374</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6254441</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6102374</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6254441</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-152247</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">5614</OtherIncreasesAmt>
        <SubtotalAmt>6107808</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">5434</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6102374</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. AETNA INC-NEW</PropertyDesc>
          <AcquiredDt>2014-06-09</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>4364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AETNA INC-NEW</PropertyDesc>
          <AcquiredDt>2014-06-09</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>206. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2015-01-21</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>15210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>424. ARCHER DANIELS MIDLAND CO</PropertyDesc>
          <AcquiredDt>2014-02-05</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>17462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16394</CostOrOtherBasisAmt>
          <GainOrLossAmt>1068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>526. ARRIS GROUP INC</PropertyDesc>
          <AcquiredDt>2014-07-31</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>16874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18394</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>520.833 ARTISAN INTERNATIONAL FD INS #662</PropertyDesc>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13517</CostOrOtherBasisAmt>
          <GainOrLossAmt>1483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. AVERY DENNISON CORP</PropertyDesc>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>5662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4678</CostOrOtherBasisAmt>
          <GainOrLossAmt>984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2014-08-28</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>15949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>388. CAMERON INTL CORP</PropertyDesc>
          <AcquiredDt>2015-08-13</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>23540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19573</CostOrOtherBasisAmt>
          <GainOrLossAmt>3967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>226. CAPITAL ONE FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>18270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2014-11-11</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>1412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>947</CostOrOtherBasisAmt>
          <GainOrLossAmt>465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>710. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2016-01-22</SoldDt>
          <GrossSalesPriceAmt>16440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12504</CostOrOtherBasisAmt>
          <GainOrLossAmt>3936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2014-07-31</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>10959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>714.796 DELAWARE POOLED TR INTL EQUITY #31</PropertyDesc>
          <AcquiredDt>2004-12-27</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. DELTA AIR LINES INC</PropertyDesc>
          <AcquiredDt>2013-07-08</AcquiredDt>
          <SoldDt>2016-02-26</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
          <GainOrLossAmt>1694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5854.251 DIAMOND HILL LONG-SHORT FD CL I #11</PropertyDesc>
          <AcquiredDt>2011-08-12</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>139097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92556</CostOrOtherBasisAmt>
          <GainOrLossAmt>46541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4677.268 DREYFUS EMG MKT DEBT LOC C-I #6083</PropertyDesc>
          <AcquiredDt>2013-10-10</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2422.481 DRIEHAUS ACTIVE INCOME FUND</PropertyDesc>
          <AcquiredDt>2013-10-16</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1068.376 EATON VANCE GLOBAL MACRO - I #0088</PropertyDesc>
          <AcquiredDt>2014-09-29</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>9776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9567.721 EATON VANCE GLOBAL MACRO - I #0088</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>87545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. ELECTRONIC ARTS INC</PropertyDesc>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>6091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4600</CostOrOtherBasisAmt>
          <GainOrLossAmt>1491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. FOOT LOCKER INC</PropertyDesc>
          <AcquiredDt>2014-11-11</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>3272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2467</CostOrOtherBasisAmt>
          <GainOrLossAmt>805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7716.049 GOLDMAN SACHS COMM STRATEGY #2653</PropertyDesc>
          <AcquiredDt>2014-12-09</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>681. HANESBRANDS INC</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2015-07-09</SoldDt>
          <GrossSalesPriceAmt>22588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7938</CostOrOtherBasisAmt>
          <GainOrLossAmt>14650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>504. HARTFORD FINANCIAL SERVICES GROUP</PropertyDesc>
          <AcquiredDt>2015-05-18</AcquiredDt>
          <SoldDt>2015-12-21</SoldDt>
          <GrossSalesPriceAmt>21174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20983</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>5773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
          <GainOrLossAmt>4660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2015-12-22</SoldDt>
          <GrossSalesPriceAmt>2622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>2158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6130.79 JPMORGAN HIGH YIELD FUND SS #3580</PropertyDesc>
          <AcquiredDt>2008-12-10</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>45000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33352</CostOrOtherBasisAmt>
          <GainOrLossAmt>11648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2066.116 JPMORGAN HIGH YIELD FUND SS #3580</PropertyDesc>
          <AcquiredDt>2008-12-10</AcquiredDt>
          <SoldDt>2015-11-04</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11240</CostOrOtherBasisAmt>
          <GainOrLossAmt>3760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. LEAR CORP</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>6282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3918</CostOrOtherBasisAmt>
          <GainOrLossAmt>2364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>448. MAGNA INTL INC CL A</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2016-01-22</SoldDt>
          <GrossSalesPriceAmt>15757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15067</CostOrOtherBasisAmt>
          <GainOrLossAmt>690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3219.575 MERGER FUND-INST #301</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>697. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2013-11-15</AcquiredDt>
          <SoldDt>2015-07-09</SoldDt>
          <GrossSalesPriceAmt>12109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>556. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2013-11-04</AcquiredDt>
          <SoldDt>2015-12-21</SoldDt>
          <GrossSalesPriceAmt>17440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16199</CostOrOtherBasisAmt>
          <GainOrLossAmt>1241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>248. NATIONAL OILWELL INC COM</PropertyDesc>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>9875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17749</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2014-01-22</AcquiredDt>
          <SoldDt>2016-01-22</SoldDt>
          <GrossSalesPriceAmt>4948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3249</CostOrOtherBasisAmt>
          <GainOrLossAmt>1699</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1699</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2014-01-22</AcquiredDt>
          <SoldDt>2016-02-26</SoldDt>
          <GrossSalesPriceAmt>4238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2647</CostOrOtherBasisAmt>
          <GainOrLossAmt>1591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>423. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2010-07-12</AcquiredDt>
          <SoldDt>2015-12-21</SoldDt>
          <GrossSalesPriceAmt>15346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9872</CostOrOtherBasisAmt>
          <GainOrLossAmt>5474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12660.355 PIMCO FOREIGN BD FD USD H-INST #103</PropertyDesc>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>133693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119330</CostOrOtherBasisAmt>
          <GainOrLossAmt>14363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. PINNACLE FOODS INC</PropertyDesc>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-07-09</SoldDt>
          <GrossSalesPriceAmt>4640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3509</CostOrOtherBasisAmt>
          <GainOrLossAmt>1131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2988.048 T ROWE PRICE INST FLOAT RATE #170</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>254. SANDISK CORP COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2015-11-03</SoldDt>
          <GrossSalesPriceAmt>19494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15894</CostOrOtherBasisAmt>
          <GainOrLossAmt>3600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>232. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>14178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129. SOUTHWEST AIRLINES CO</PropertyDesc>
          <AcquiredDt>2014-02-05</AcquiredDt>
          <SoldDt>2016-04-12</SoldDt>
          <GrossSalesPriceAmt>5748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2654</CostOrOtherBasisAmt>
          <GainOrLossAmt>3094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98. SPIRIT AEROSYTSEMS HOLD-CL A</PropertyDesc>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>5450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3625</CostOrOtherBasisAmt>
          <GainOrLossAmt>1825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>272. TESSERA TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2015-03-19</AcquiredDt>
          <SoldDt>2016-04-12</SoldDt>
          <GrossSalesPriceAmt>8158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. TESSERA TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2016-04-13</SoldDt>
          <GrossSalesPriceAmt>6643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>444. TRINITY INDS INC</PropertyDesc>
          <AcquiredDt>2014-06-09</AcquiredDt>
          <SoldDt>2016-02-26</SoldDt>
          <GrossSalesPriceAmt>7169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18511</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>3494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3096</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1389. VANGUARD FTSE EMERGING MARKETS ETF</PropertyDesc>
          <AcquiredDt>2013-10-10</AcquiredDt>
          <SoldDt>2015-11-04</SoldDt>
          <GrossSalesPriceAmt>49907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58087</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>478. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2014-01-17</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>14503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17298</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6149.28 CRM MID CAP VALUE FD-INSTL #32</PropertyDesc>
          <AcquiredDt>2008-10-23</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>173471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>83682</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>121028</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>321690</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6911988</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.046541</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>301432</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6796592</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.04435</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>328893</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6446366</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.05102</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>251519</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>6267410</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.040131</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>281786</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>6301474</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.044717</DistributionYr5Rt>
        <TotalDistributionRt>0.226759</TotalDistributionRt>
        <AverageDistributionRt>0.045352</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>6255388</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>283694</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1844</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>285538</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>349376</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1844</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1844</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1844</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2084</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>2084</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>240</OverpaymentAmt>
        <AppliedToESTaxAmt>240</AppliedToESTaxAmt>
        <RefundAmt>0</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>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8557392922</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1W 4TH ST</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>271013818</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</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>Wells Fargo Bank NA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1525 WWT Harris Blvd D1114044</AddressLine1Txt>
            <CityNm>Charlotte</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>282881161</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73505</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6052225</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>298423</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6350648</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6350648</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>95260</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6255388</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>312769</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>312769</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1844</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1844</TotalTaxAmt>
        <DistributableBeforeAdjAmt>310925</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>310925</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>310925</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>349376</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>349376</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1844</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>347532</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>310925</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>329859</UndistributedIncomePYAmt>
        <PriorYear1Yr>2013</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>349376</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>329859</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>19517</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>291408</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Wells Fargo Bank Philanthropic Serv</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 West 4th Street 6th Floor</AddressLine1Txt>
            <CityNm>Winston Salem</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>271013818</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3367478184</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>May 1 annually</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ballet Pensacola Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 SOUTH JEFFERSON ST</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Greater Pensacola Symphony</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1752</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>325911752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pensacola Mess Hall</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 847</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pensacola Museum of Art</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>407 SOUTH JEFFERSON</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Every Child A Reader</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POB 71</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT READY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Baptist Health Care Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17500</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>325227500</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAKEVIEW FACILITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Young Mens Christian Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415B NORTH TARRAGONA ST</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING FOR TOMORROW</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Escambia County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 WEST GOVERNMENT ST</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEST SERVE CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>B'Nai Israel Synagogue</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1829 NORTH 9TH AVE</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER CAMPS, TRAVEL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Temple Beth-Il</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 NORTH PALFOX STREET</AddressLine1Txt>
            <CityNm>Pensacola Fl</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY AND HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Creative Learning Academy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3151 HYDE PARK RD</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pensacola Opera Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POB 1790</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERA PROGRAMS FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pace Center for Girls Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1028 UNDERWOOD AVE</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KEEPING UP THE PACE</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Ministries Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 B EAST LEE STREET</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S CAMPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WSRE TV FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 COLLAGE BLVD</AddressLine1Txt>
            <CityNm>Penscola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVER EXPENSE OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Big Brothers Big Sisters NW FL Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1149 CREIGHTON RD</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rotary Club of Pensacola</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 W GARDEN ST</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROTARY CENTENNIAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of West Florida Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11000 UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>Pensacola</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALS MENTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>North Jefferson Baptist Assoc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3396 MOUNT OLIVE RD</AddressLine1Txt>
            <CityNm>Mount olive</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>100 OAKS MINISTRY CENTER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Soup Bowl Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POB 2277</AddressLine1Txt>
            <CityNm>Tuscaloosa</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEED THE HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Florida Wild Mammal Association In</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>198 EDGAR POOLE RD</AddressLine1Txt>
            <CityNm>Crawfordville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32327</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT WORK PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Children In Crisis Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 LUKES WAY</AddressLine1Txt>
            <CityNm>Fort Walton Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINMENT FOR THE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>330000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120270</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>121028</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UST REFUND</Desc>
          <ExclusionCd>4</ExclusionCd>
          <ExclusionAmt>12692</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>253990</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>253990</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>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1000</Amt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExplanation">
      <CompensationExplanationGrp>
        <PersonNm>Wells Fargo Bank NA</PersonNm>
        <ShortExplanationTxt>SEE ATTACHED FOOTNOTE</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>4812C0803 JPMORGAN HIGH YIELD</BondNm>
        <EOYBookValueAmt>126253</EOYBookValueAmt>
        <EOYFMVAmt>164779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390882 PIMCO FOREIGN BD FD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693391559 PIMCO EMERG MKTS BD-</BondNm>
        <EOYBookValueAmt>130508</EOYBookValueAmt>
        <EOYFMVAmt>117133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>256210105 DODGE &amp; COX INCOME F</BondNm>
        <EOYBookValueAmt>455000</EOYBookValueAmt>
        <EOYFMVAmt>454026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>261980494 DREYFUS EMG MKT DEBT</BondNm>
        <EOYBookValueAmt>243442</EOYBookValueAmt>
        <EOYFMVAmt>195101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>262028855 DRIEHAUS ACTIVE INCO</BondNm>
        <EOYBookValueAmt>183121</EOYBookValueAmt>
        <EOYFMVAmt>170139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>77958B402 T ROWE PRICE INST FL</BondNm>
        <EOYBookValueAmt>69223</EOYBookValueAmt>
        <EOYFMVAmt>67404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>77957P105 T ROWE PRICE SHORT T</BondNm>
        <EOYBookValueAmt>325000</EOYBookValueAmt>
        <EOYFMVAmt>321600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>957663305 WESTERN ASSET CORE B</BondNm>
        <EOYBookValueAmt>455000</EOYBookValueAmt>
        <EOYFMVAmt>463684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CLASS A</StockNm>
        <EOYBookValueAmt>8915</EOYBookValueAmt>
        <EOYFMVAmt>23548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>22725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
        <EOYBookValueAmt>7887</EOYBookValueAmt>
        <EOYFMVAmt>27102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORPORAT</StockNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>9614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>637071101 NATIONAL OILWELL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>21069</EOYBookValueAmt>
        <EOYFMVAmt>20691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
        <EOYBookValueAmt>19030</EOYBookValueAmt>
        <EOYFMVAmt>19112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58155Q103 MCKESSON CORP</StockNm>
        <EOYBookValueAmt>6743</EOYBookValueAmt>
        <EOYFMVAmt>20145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>22668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
        <EOYBookValueAmt>19259</EOYBookValueAmt>
        <EOYFMVAmt>16680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>5910</EOYBookValueAmt>
        <EOYFMVAmt>19928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025083320 AMER CENT SMALL CAP</StockNm>
        <EOYBookValueAmt>89418</EOYBookValueAmt>
        <EOYFMVAmt>138702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246248306 DELAWARE POOLED TR I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25264S833 DIAMOND HILL LONG-SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344849104 FOOT LOCKER INC</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>16944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61744J317 MORGAN STANLEY INS I</StockNm>
        <EOYBookValueAmt>342301</EOYBookValueAmt>
        <EOYFMVAmt>227500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>779919109 T ROWE PRICE REAL ES</StockNm>
        <EOYBookValueAmt>107034</EOYBookValueAmt>
        <EOYFMVAmt>283074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780905451 ROYCE PREMIER FUND W</StockNm>
        <EOYBookValueAmt>94216</EOYBookValueAmt>
        <EOYFMVAmt>98025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>17203</EOYBookValueAmt>
        <EOYFMVAmt>20051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92934R769 CRM MID CAP VALUE FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233326107 DST SYS INC COM</StockNm>
        <EOYBookValueAmt>13548</EOYBookValueAmt>
        <EOYFMVAmt>24305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256206103 DODGE &amp; COX INT'L ST</StockNm>
        <EOYBookValueAmt>156257</EOYBookValueAmt>
        <EOYFMVAmt>150838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>19171</EOYBookValueAmt>
        <EOYFMVAmt>17224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410345102 HANESBRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534187109 LINCOLN NATL CORP IN</StockNm>
        <EOYBookValueAmt>10748</EOYBookValueAmt>
        <EOYFMVAmt>15681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867914103 SUNTRUST BANKS INC</StockNm>
        <EOYBookValueAmt>20411</EOYBookValueAmt>
        <EOYFMVAmt>21121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>039483102 ARCHER DANIELS MIDLA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22544R305 CREDIT SUISSE COMM R</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>80615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247361702 DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>17992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260543103 DOW CHEMICAL CO</StockNm>
        <EOYBookValueAmt>15772</EOYBookValueAmt>
        <EOYFMVAmt>20390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277923728 EATON VANCE GLOBAL M</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345370860 FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>15618</EOYBookValueAmt>
        <EOYFMVAmt>12492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375558103 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>17343</EOYBookValueAmt>
        <EOYFMVAmt>19066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>521865204 LEAR CORP</StockNm>
        <EOYBookValueAmt>11825</EOYBookValueAmt>
        <EOYFMVAmt>19714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWES COS INC</StockNm>
        <EOYBookValueAmt>16394</EOYBookValueAmt>
        <EOYFMVAmt>26443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559222401 MAGNA INTL INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595112103 MICRON TECHNOLOGY IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63872T885 ASG GLOBAL ALTERNATI</StockNm>
        <EOYBookValueAmt>154555</EOYBookValueAmt>
        <EOYFMVAmt>130995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>666807102 NORTHROP GRUMMAN COR</StockNm>
        <EOYBookValueAmt>11791</EOYBookValueAmt>
        <EOYFMVAmt>20842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80004C101 SANDISK CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844741108 SOUTHWEST AIRLINES C</StockNm>
        <EOYBookValueAmt>9318</EOYBookValueAmt>
        <EOYFMVAmt>19243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91913Y100 VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>17640</EOYBookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922042858 VANGUARD FTSE EMERGI</StockNm>
        <EOYBookValueAmt>127046</EOYBookValueAmt>
        <EOYFMVAmt>102684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>929089100 VOYA FINANCIAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00817Y108 AETNA INC-NEW</StockNm>
        <EOYBookValueAmt>14709</EOYBookValueAmt>
        <EOYFMVAmt>21061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03073E105 AMERISOURCEBERGEN CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04270V106 ARRIS GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04314H402 ARTISAN INTERNATIONA</StockNm>
        <EOYBookValueAmt>243893</EOYBookValueAmt>
        <EOYFMVAmt>293035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04314H600 ARTISAN MID CAP FUND</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>220348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14040H105 CAPITAL ONE FINANCIA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15135B101 CENTENE CORP DEL</StockNm>
        <EOYBookValueAmt>14961</EOYBookValueAmt>
        <EOYFMVAmt>19703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>16406</EOYBookValueAmt>
        <EOYFMVAmt>22718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38143H381 GOLDMAN SACHS COMM S</StockNm>
        <EOYBookValueAmt>126821</EOYBookValueAmt>
        <EOYFMVAmt>85899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416515104 HARTFORD FINANCIAL S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>18443</EOYBookValueAmt>
        <EOYFMVAmt>17609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>589509207 MERGER FUND-INST #30</StockNm>
        <EOYBookValueAmt>80136</EOYBookValueAmt>
        <EOYFMVAmt>79107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64128R608 NEUBERGER BERMAN LON</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>198450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>683974604 OPPENHEIMER DEVELOPI</StockNm>
        <EOYBookValueAmt>295000</EOYBookValueAmt>
        <EOYFMVAmt>252253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72348P104 PINNACLE FOODS INC</StockNm>
        <EOYBookValueAmt>15841</EOYBookValueAmt>
        <EOYFMVAmt>19211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83088M102 SKYWORKS SOLUTIONS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>848574109 SPIRIT AEROSYTSEMS H</StockNm>
        <EOYBookValueAmt>14724</EOYBookValueAmt>
        <EOYFMVAmt>18618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88164L100 TESSERA TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896522109 TRINITY INDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>959319104 WESTERN REFNG INC</StockNm>
        <EOYBookValueAmt>20599</EOYBookValueAmt>
        <EOYFMVAmt>8836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>001055102 AFLAC INC</StockNm>
        <EOYBookValueAmt>18572</EOYBookValueAmt>
        <EOYFMVAmt>18685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00203H859 AQR MANAGED FUTURES</StockNm>
        <EOYBookValueAmt>118000</EOYBookValueAmt>
        <EOYFMVAmt>106927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT &amp; T INC</StockNm>
        <EOYBookValueAmt>19419</EOYBookValueAmt>
        <EOYFMVAmt>22433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009158106 AIR PRODS &amp; CHEMS IN</StockNm>
        <EOYBookValueAmt>18944</EOYBookValueAmt>
        <EOYFMVAmt>21111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>18127</EOYBookValueAmt>
        <EOYFMVAmt>18393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03232P405 AMSURG CORP</StockNm>
        <EOYBookValueAmt>18573</EOYBookValueAmt>
        <EOYFMVAmt>18099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053611109 AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>16280</EOYBookValueAmt>
        <EOYFMVAmt>19413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12514G108 CDW CORP/DE</StockNm>
        <EOYBookValueAmt>18755</EOYBookValueAmt>
        <EOYFMVAmt>19578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339128100 JP MORGAN MID CAP VA</StockNm>
        <EOYBookValueAmt>260000</EOYBookValueAmt>
        <EOYFMVAmt>254747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36381Y108 MONDRIAN INTERNATION</StockNm>
        <EOYBookValueAmt>123096</EOYBookValueAmt>
        <EOYFMVAmt>116175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37045V100 GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>17482</EOYBookValueAmt>
        <EOYFMVAmt>18518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40412C101 HCA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18540</EOYBookValueAmt>
        <EOYFMVAmt>18569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>411511504 HARBOR CAPITAL APRCT</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>111794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>446150104 HUNTINGTON BANCSHARE</StockNm>
        <EOYBookValueAmt>20552</EOYBookValueAmt>
        <EOYFMVAmt>18423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>466313103 JABIL CIRCUIT INC CO</StockNm>
        <EOYBookValueAmt>19461</EOYBookValueAmt>
        <EOYFMVAmt>15703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>501044101 KROGER CO</StockNm>
        <EOYBookValueAmt>18069</EOYBookValueAmt>
        <EOYFMVAmt>16307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>535678106 LINEAR TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>18461</EOYBookValueAmt>
        <EOYFMVAmt>19827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>552983694 MFS VALUE FUND-CLASS</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>123896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>18856</EOYBookValueAmt>
        <EOYFMVAmt>24341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68557N103 ORBITAL ATK INC</StockNm>
        <EOYBookValueAmt>20018</EOYBookValueAmt>
        <EOYFMVAmt>19495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>744320102 PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>20456</EOYBookValueAmt>
        <EOYFMVAmt>18148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>20141</EOYBookValueAmt>
        <EOYFMVAmt>16645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>880770102 TERADYNE INC</StockNm>
        <EOYBookValueAmt>20338</EOYBookValueAmt>
        <EOYFMVAmt>20979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FD TAX EFFECT DATE AFTER TYE</Desc>
        <Amt>5433</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>UST REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>12692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE</Desc>
        <Amt>5614</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>44</Amt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1214</Amt>
        <NetInvestmentIncomeAmt>1214</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>474</Amt>
        <NetInvestmentIncomeAmt>474</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>