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          <RecipientUSAddress>
            <AddressLine1Txt>999 VIOLET AVE</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80304</ZIPCd>
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          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CUMMER MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>829 RIVERSIDE AVE</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32204</ZIPCd>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAX SYMPHONY ASSOCIATIO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>300 WATER STREET</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARKS CHURCH FDN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4129 OXFORD AVE</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32210</ZIPCd>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>16480</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNF FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 UNF DRIVE</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOCA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>333 NORTH LAURA STREET</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAX SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>300 WATER STREET</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>69663</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23650</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63636</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>87286</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>87286</TotalIncomeProducingActyAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATERIALS CO NEW</BondNm>
        <EOYBookValueAmt>50590</EOYBookValueAmt>
        <EOYFMVAmt>53500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL</BondNm>
        <EOYBookValueAmt>50551</EOYBookValueAmt>
        <EOYFMVAmt>49025</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER CO</BondNm>
        <EOYBookValueAmt>49778</EOYBookValueAmt>
        <EOYFMVAmt>61314</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURY TELE ENTERPRISES</BondNm>
        <EOYBookValueAmt>49575</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSURED GTY US HLDGS INC</BondNm>
        <EOYBookValueAmt>50938</EOYBookValueAmt>
        <EOYFMVAmt>58310</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON W VA MUN DEV</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>61776</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIV CAL GEN R RV</BondNm>
        <EOYBookValueAmt>55647</EOYBookValueAmt>
        <EOYFMVAmt>56981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SHARES AMER ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>51158</EOYBookValueAmt>
        <EOYFMVAmt>97152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3750 SHARES AMEREN CORP</StockNm>
        <EOYBookValueAmt>101491</EOYBookValueAmt>
        <EOYFMVAmt>172988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1750 SHARES AMERICAN CAP MTG</StockNm>
        <EOYBookValueAmt>45385</EOYBookValueAmt>
        <EOYFMVAmt>32970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5454 SHARES BLACKROCK KELSO CAP CORP</StockNm>
        <EOYBookValueAmt>53116</EOYBookValueAmt>
        <EOYFMVAmt>44723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SHARES BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>52117</EOYBookValueAmt>
        <EOYFMVAmt>141672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4200 SHARES CYS INVTS INC SBI</StockNm>
        <EOYBookValueAmt>48280</EOYBookValueAmt>
        <EOYFMVAmt>36624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1260 SHARES HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>36995</EOYBookValueAmt>
        <EOYFMVAmt>125899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SHARES LINNCO LLC</StockNm>
        <EOYBookValueAmt>47651</EOYBookValueAmt>
        <EOYFMVAmt>13481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHARES SILVER BAY</StockNm>
        <EOYBookValueAmt>3412</EOYBookValueAmt>
        <EOYFMVAmt>2898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHARES SOVRAN SELF STORAGE INC</StockNm>
        <EOYBookValueAmt>56720</EOYBookValueAmt>
        <EOYFMVAmt>174440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3600 SHARES TWO HARBORS</StockNm>
        <EOYBookValueAmt>41737</EOYBookValueAmt>
        <EOYFMVAmt>36072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3165+ AMERICAN FUNDS NEW PERSPECT-A</StockNm>
        <EOYBookValueAmt>62699</EOYBookValueAmt>
        <EOYFMVAmt>114846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3313+ LONGLEAF PARTNERS FD</StockNm>
        <EOYBookValueAmt>61721</EOYBookValueAmt>
        <EOYFMVAmt>103506</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>FRAZIER AND FRAZIER</CategoryTxt>
        <LegalFeesAmt>2000</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="7" softwareId="14000286">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENTS TO SECURITIES</Desc>
        <Amt>8472</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="4" softwareId="14000286">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>143</Amt>
        <NetInvestmentIncomeAmt>143</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TaxesSchedule documentId="5" softwareId="14000286">
      <TaxesDetail>
        <CategoryTxt>2013 ADDL EXCISE TAX DUE</CategoryTxt>
        <Amt>1403</Amt>
        <DisbursementsCharitablePrpsAmt>1403</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TaxesSchedule documentId="6" softwareId="14000286">
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PAID IN 2014</CategoryTxt>
        <Amt>2738</Amt>
        <DisbursementsCharitablePrpsAmt>2738</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>