﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-07-20T10:48:06-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>650356804</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ROBBINS &amp; LANDINO PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>222 SE 10TH STREET</AddressLine1Txt>
        <CityNm>FORT LAUDERDALE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33316</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>590818918</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DR JOHN T MACDONALD FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DRJO</BusinessNameControlTxt>
      <PhoneNum>3056676017</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
        <CityNm>CORAL GABLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33146</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KIM GREENE LCSW</PersonNm>
      <PersonTitleTxt>EXEC. DIR.</PersonTitleTxt>
      <PhoneNum>3056676017</PhoneNum>
      <SignatureDt>2016-07-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL J ROBBINS</PreparerPersonNm>
      <PTIN>P01210648</PTIN>
      <PhoneNum>9544673100</PhoneNum>
      <PreparationDt>2016-07-20</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>22056062</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>33359</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>3314</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>3314</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>474091</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>474091</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc5">951000</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2193957</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>866942</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc11">2873</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2081</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1464637</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1346428</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>153104</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>15310</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>137794</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>19317</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>1932</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>17385</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>22966</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>2297</PensionEmplBnftNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">223</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>22</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>201</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc4">20836</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4000</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>17786</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc13">48263</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>48263</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc14">29508</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1161</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>10447</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>33796</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>3380</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>30487</OccupancyDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc10">76694</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>189</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>78076</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>404707</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>76554</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>292176</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2138416</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2122373</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2543123</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>76554</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2414549</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1078486</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1269874</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>200</CashBOYAmt>
        <CashEOYAmt>200</CashEOYAmt>
        <CashEOYFMVAmt>200</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>1469977</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>465081</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>465081</SavAndTempCashInvstEOYFMVAmt>
        <PledgesRcvblAmt>8941</PledgesRcvblAmt>
        <PledgesRcvblBOYAmt>8231</PledgesRcvblBOYAmt>
        <PledgesRcvblEOYAmt>8941</PledgesRcvblEOYAmt>
        <PledgesRcvblEOYFMVAmt>8941</PledgesRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>10677</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>12548</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>12548</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>23721157</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc6">21569292</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>21569292</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>11596</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>11596</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>25210242</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>22056062</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>22056062</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>2248</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>639</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>364237</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>380280</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc12">323065</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc12">331561</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>689550</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>712480</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>24520692</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>21343582</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>24520692</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>21343582</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>25210242</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>22056062</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>24520692</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1078486</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>23442206</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc9">2098624</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>21343582</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EPOCH GLOBAL EQTY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14237</CostOrOtherBasisAmt>
          <GainOrLossAmt>-311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 NAUTIC PARTNERS V, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>29897</GrossSalesPriceAmt>
          <GainOrLossAmt>29897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EPOCH GLOBAL EQTY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>29575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19773</CostOrOtherBasisAmt>
          <GainOrLossAmt>9802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLOBAL MULTI-STRATEGY/DIVERSIFIERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>167000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167785</CostOrOtherBasisAmt>
          <GainOrLossAmt>-785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTISAN MID CAP VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>30133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SATELLITE STRATEGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>54000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50652</CostOrOtherBasisAmt>
          <GainOrLossAmt>3348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN VALUE PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>48327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43071</CostOrOtherBasisAmt>
          <GainOrLossAmt>5256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO UNCONSTRAINED BOND INSTL CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>65474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67715</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO UNCONSTRAINED BOND INSTL CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>434676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTISAN INTERNATIONAL FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>93030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63104</CostOrOtherBasisAmt>
          <GainOrLossAmt>29926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX INTERNATIONAL STOCK FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>98052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94312</CostOrOtherBasisAmt>
          <GainOrLossAmt>3740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARBOR SMALL CAP VALUE INSTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>31969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24151</CostOrOtherBasisAmt>
          <GainOrLossAmt>7818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 CHISHOLM PARTNERS III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>23417</GrossSalesPriceAmt>
          <GainOrLossAmt>23417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 CHISHOLM PARTNERS IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 CHISHOLM PARTNERS IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4847</GrossSalesPriceAmt>
          <GainOrLossAmt>4847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 NAUTIC PARTNERS V, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>866942</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-2288</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2123251</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>25290545</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.083954</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>2925893</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>25854805</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.113166</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>5190603</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>27848873</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.186385</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>2051248</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>29004830</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.070721</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1655385</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>27711768</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.059736</DistributionYr5Rt>
        <TotalDistributionRt>0.513962</TotalDistributionRt>
        <AverageDistributionRt>0.102792</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>23405877</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>2405937</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>12699</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>2418636</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>2414549</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>25397</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>25397</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>25397</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>28000</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>28000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc3">X</Form2220AttachedInd>
        <EsPenaltyAmt>101</EsPenaltyAmt>
        <OverpaymentAmt>2502</OverpaymentAmt>
        <AppliedToESTaxAmt>2502</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.JTMACDONALDFDN.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>EXECUTIVE DIRECTOR</IndividualWithBooksNm>
        <PhoneNum>3056676017</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
          <CityNm>CORAL GABLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33146</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KIM GREENE LCSW</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>EXEC. DIR.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>153104</CompensationAmt>
          <EmployeeBenefitProgramAmt>22966</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS M MARK MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEAN H ROLLER MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>VICECHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN S PABALAN MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH A ALLEN DDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT G BREIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALDO C BUSOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GARY W DIX CPA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES A DUNN MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R RODNEY HOWELL MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN C NORDT III MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R LATANAE PARKER JR MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOE A REYES CPA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STUART H SAVEDOFF DDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KARL SMILEY MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGARET C STARNER CFP</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANA L VICINA MDMBAFCAP</PersonNm>
          <USAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>22227176</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1535136</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>23762312</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>23762312</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>356435</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>23405877</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1170294</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1170294</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>25397</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>25397</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1144897</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1144897</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1144897</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2414549</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2414549</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>2414549</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1144897</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>313118</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>622088</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3824233</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1679057</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>903350</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7341846</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2414549</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>1144897</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1269652</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>8611498</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>313118</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>8298380</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>622088</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3824233</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1679057</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>903350</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1269652</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DR JOHN T MACDONALD ATTN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 MADRUGA AVENUE</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3056676017</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>CONTACT FOUNDATION FOR APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>CONTACT FOUNDATION FOR DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION DOES NOT FUND NATIONAL PROJECTS WHICH WOULD RESULT IN FUNDING LEAVING DADE COUNTY, FOR-PROFIT ORGANIZATIONS, SUPPORT OF POLITICAL CANDIDATES OR CAMPAIGNS, PROJECTS THAT PROMOTE A RELIGIOUS FAITH, DIRECT SUPPORT OF INDIVIDUALS, AND OTHER GRANT-MAKING FOUNDATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 MADRUGA AVE STE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO PROMOTE HEALTHCARE</GrantOrContributionPurposeTxt>
          <Amt>1758136</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 MADRUGA AVE STE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO PROMOTE HEALTHCARE</GrantOrContributionPurposeTxt>
          <Amt>364237</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2122373</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SEE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 MADRUGA AVE STE 215</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO PROMOTE HEALTHCARE</GrantOrContributionPurposeTxt>
          <Amt>380280</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>380280</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3314</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>474091</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>887457</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>63543</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>792</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 CHISHOLM PARTNERS III, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>88</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 NAUTIC PARTNERS V, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1993</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1367735</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>63543</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1431278</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ADELE H GODDARD TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2655 LE JEUNE ROAD SUITE 201</AddressLine1Txt>
          <CityNm>CORAL GABLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33134</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>33309</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX SERVICES</CategoryTxt>
        <Amt>7836</Amt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4786</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT SERVICES</CategoryTxt>
        <Amt>13000</Amt>
        <DisbursementsCharitablePrpsAmt>13000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARTISAN MID CAP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>41377</GrossSalesPriceAmt>
        <BasisAmt>31138</BasisAmt>
        <TotalNetAmt>10239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BARON SMALL CAP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>38947</GrossSalesPriceAmt>
        <BasisAmt>28671</BasisAmt>
        <TotalNetAmt>10276</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARBOR CAPITAL APPRECIATION INSTL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>213409</GrossSalesPriceAmt>
        <BasisAmt>149866</BasisAmt>
        <TotalNetAmt>63543</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY EPOCH GLBL/PIMCO TOTAL</StockNm>
        <EOYBookValueAmt>701446</EOYBookValueAmt>
        <EOYFMVAmt>701446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL MULTI STRAT/THE VANGUARD GRP</StockNm>
        <EOYBookValueAmt>5648635</EOYBookValueAmt>
        <EOYFMVAmt>5648635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHISHOLM PARTNERS III LP</StockNm>
        <EOYBookValueAmt>15959</EOYBookValueAmt>
        <EOYFMVAmt>15959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHISHOLM MGMT IV LP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SATELLITE STRAT/PRIVATE CAPITAL</StockNm>
        <EOYBookValueAmt>1478925</EOYBookValueAmt>
        <EOYFMVAmt>1478925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIS PARTNERS V</StockNm>
        <EOYBookValueAmt>253254</EOYBookValueAmt>
        <EOYFMVAmt>253254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIXED INCOME/LOW DURATION FUND</StockNm>
        <EOYBookValueAmt>5552432</EOYBookValueAmt>
        <EOYFMVAmt>5552432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1185667</EOYBookValueAmt>
        <EOYFMVAmt>1185667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR SMALL VALUE</StockNm>
        <EOYBookValueAmt>751873</EOYBookValueAmt>
        <EOYFMVAmt>751873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN MIDCAP</StockNm>
        <EOYBookValueAmt>646201</EOYBookValueAmt>
        <EOYFMVAmt>646201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON SMALL CAP</StockNm>
        <EOYBookValueAmt>653009</EOYBookValueAmt>
        <EOYFMVAmt>653009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR CAP APPR./SCHWAB FUNDING</StockNm>
        <EOYBookValueAmt>1635908</EOYBookValueAmt>
        <EOYFMVAmt>1635908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN VALUE</StockNm>
        <EOYBookValueAmt>1419020</EOYBookValueAmt>
        <EOYFMVAmt>1419020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX/COLUMBIA</StockNm>
        <EOYBookValueAmt>952734</EOYBookValueAmt>
        <EOYFMVAmt>952734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN MIDCAP VALUE</StockNm>
        <EOYBookValueAmt>674229</EOYBookValueAmt>
        <EOYFMVAmt>674229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>PROPERTY AND EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11596</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11596</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>223</LegalFeesAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>201</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc9">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>2046778</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS K-1 CHISHOLM PARTNERS III, LP</Desc>
        <Amt>20106</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS K-1 CHISHOLM PARTNERS IV, LP</Desc>
        <Amt>4845</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE K-1 CHISHOLM PARTNERS IV, LP</Desc>
        <Amt>63</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS K-1 NAUTIC PARTNERS V, LP</Desc>
        <Amt>26832</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTOMOBILE</Desc>
        <RevenueAndExpensesPerBooksAmt>1201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1083</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKSHOPS AND SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>1903</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>666</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1237</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5346</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5345</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>42214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29540</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER AND INTERNET EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1443</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5873</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD MEETING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>8537</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8537</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>839</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1809</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>203</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2635</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>791</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1933</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPECIAL PROJECTS</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 CHISHOLM PARTNERS III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1204</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1204</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 CHISHOLM PARTNERS IV, LP-</Desc>
        <RevenueAndExpensesPerBooksAmt>430</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>430</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 NAUTIC PARTNERS V, LP-</Desc>
        <RevenueAndExpensesPerBooksAmt>680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>680</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS</Desc>
        <NetInvestmentIncomeAmt>-17500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>792</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 CHISHOLM PARTNERS III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 NAUTIC PARTNERS V, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1993</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1993</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc12">
      <OtherLiabilitiesDetail>
        <Desc>EMPLOYEE BENEFITS PAYABLE</Desc>
        <BOYBookValueAmt>280812</BOYBookValueAmt>
        <EOYBookValueAmt>303909</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAXES PAYABLE</Desc>
        <BOYBookValueAmt>9133</BOYBookValueAmt>
        <EOYBookValueAmt>27652</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAXES</Desc>
        <BOYBookValueAmt>33120</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYABLE</Desc>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY &amp; MGMT FEES</CategoryTxt>
        <Amt>48263</Amt>
        <NetInvestmentIncomeAmt>48263</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc14">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>11608</Amt>
        <NetInvestmentIncomeAmt>1161</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10447</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>17900</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>