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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST OUR SHEPHERD CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHRIST OUR SHEPHERD CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 N PEACHTREE PKWY</AddressLine1Txt>
            <AddressLine2Txt>101 N PEACHTREE PKWY</AddressLine2Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30269</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSIONARY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USOC PARALYMPICS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>USOC PARALYMPICS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>S TEJON ST</AddressLine1Txt>
            <AddressLine2Txt>S TEJON ST</AddressLine2Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PARALYMPIC ATHLETES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY MEDICAL ANGELS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MERCY MEDICAL ANGELS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4620 HAYGOOD RD</AddressLine1Txt>
            <AddressLine2Txt>4620 HAYGOOD RD</AddressLine2Txt>
            <CityNm>VIRGINIA BEACH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICALLY RELATED TRANSPORTATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <BusinessNameLine2Txt>GRACE LUTHERAN SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4301 16TH ST N</AddressLine1Txt>
            <AddressLine2Txt>4301 16TH ST N</AddressLine2Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <BusinessNameLine2Txt>ST PATRICK CHURCH OF MINTURN</BusinessNameLine2Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81645</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>5900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE CHRISTIAN SCHOOL OCALA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GRACE CHRISTIAN SCHOOL OCALA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4410 SW 3RD AVE</AddressLine1Txt>
            <AddressLine2Txt>4410 SW 3RD AVE</AddressLine2Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DOCTORS WITHOUT BORDERS USA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVE 2ND FLOOR</AddressLine1Txt>
            <AddressLine2Txt>333 7TH AVE 2ND FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CEREBRAL PALSY INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UNITED CEREBRAL PALSY INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 E HENRY AVE</AddressLine1Txt>
            <AddressLine2Txt>2215 E HENRY AVE</AddressLine2Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINER'S HOSPITAL FOR CHILDREN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SHRINER'S HOSPITAL FOR CHILDREN</BusinessNameLine2Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33612</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
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        <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>
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      <ContributorInformationGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REIT INDEX ADM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>359</BOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
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      <SubstantialContributorDetail>
        <PersonNm>JEANNE M MANTZ FAMILY TR B-2</PersonNm>
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          <AddressLine2Txt>2398 SW 76TH LANE</AddressLine2Txt>
          <CityNm>OCALA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34476</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>RUSSELL MANTZ FAMILY TRUST B-2</PersonNm>
        <USAddress>
          <AddressLine1Txt>662 SE 47TH LOOP</AddressLine1Txt>
          <AddressLine2Txt>662 SE 47TH LOOP</AddressLine2Txt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD FROM DIVI</CategoryTxt>
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        <NetInvestmentIncomeAmt>904</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>