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          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GASPARILLA ISLAND CONSERV</BusinessNameLine1>
            <BusinessNameLine2>GASPARILLA ISLAND CONSERVATION &amp; IMPROVEMENT ASSOC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 446</AddressLine1>
            <AddressLine2>PO BOX 446</AddressLine2>
            <City>BOCA GRANDE</City>
            <State>FL</State>
            <ZIPCode>33921</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAND TETON NATIONAL PARK</BusinessNameLine1>
            <BusinessNameLine2>GRAND TETON NATIONAL PARK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 249</AddressLine1>
            <AddressLine2>PO BOX 249</AddressLine2>
            <City>MOOSE</City>
            <State>WY</State>
            <ZIPCode>83012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH ENGAGEMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON HOLE CONSERVATION ALLIANCE</BusinessNameLine1>
            <BusinessNameLine2>JACKSON HOLE CONSERVATION ALLIANCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>685 S CACHE ST</AddressLine1>
            <AddressLine2>685 S CACHE ST</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON HOLE LAND TRUST</BusinessNameLine1>
            <BusinessNameLine2>JACKSON HOLE LAND TRUST</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2897</AddressLine1>
            <AddressLine2>PO BOX 2897</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEWARDSHIP OF LAND CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JH HISTORICAL SOCIETY</BusinessNameLine1>
            <BusinessNameLine2>JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1005</AddressLine1>
            <AddressLine2>PO BOX 1005</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIDDLEBURY COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>MIDDLEBURY COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5370 MIDDLEBURY COLLEGE</AddressLine1>
            <AddressLine2>5370 MIDDLEBURY COLLEGE</AddressLine2>
            <City>MIDDLEBURY</City>
            <State>VT</State>
            <ZIPCode>05753</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAITENANCE OF KOHN FIELD</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MOWGLIS SCHOOL OF THE</BusinessNameLine1>
            <BusinessNameLine2>MOWGLIS SCHOOL OF THE OPEN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9</AddressLine1>
            <AddressLine2>PO BOX 9</AddressLine2>
            <City>HEBRON</City>
            <State>NH</State>
            <ZIPCode>03241</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL OUTDOOR LEADER</BusinessNameLine1>
            <BusinessNameLine2>NATIONAL LEADERSHIP SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>284 LINCOLN STREET</AddressLine1>
            <AddressLine2>284 LINCOLN STREET</AddressLine2>
            <City>LANDER</City>
            <State>WY</State>
            <ZIPCode>82520</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WILDERNESS MEDICINE CAMPS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATL MUSEUM OF WILDLIFE A</BusinessNameLine1>
            <BusinessNameLine2>NATIONAL MUSEUM OF WILDLIFE ART</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6825</AddressLine1>
            <AddressLine2>PO BOX 6825</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PAWS OF JACKSON HOLE</BusinessNameLine1>
            <BusinessNameLine2>PAWS OF JACKSON HOLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 WEST PEARL AVE</AddressLine1>
            <AddressLine2>205 WEST PEARL AVE</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PUBLIC ART OF JACKSON HOLE</BusinessNameLine1>
            <BusinessNameLine2>PUBLIC ART OF JACKSON HOLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1416</AddressLine1>
            <AddressLine2>PO BOX 1416</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIOR CENTER OF JACKSON HOLE</BusinessNameLine1>
            <BusinessNameLine2>SENIOR CENTER OF JACKSON HOLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4677</AddressLine1>
            <AddressLine2>PO BOX 4677</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHN'S MEDICAL CENTER</BusinessNameLine1>
            <BusinessNameLine2>ST JOHN'S MEDICAL CENTER FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 428</AddressLine1>
            <AddressLine2>PO BOX 428</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRITICAL BLOOD ANALYZER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STRATTON MOUNTAIN SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>STRATTON MOUNTAIN SCHOOL - PATTI KALTSAS FUND</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>WORLD CUP CIRCLE</AddressLine1>
            <AddressLine2>WORLD CUP CIRCLE</AddressLine2>
            <City>STRATTON MOUNTAIN</City>
            <State>VT</State>
            <ZIPCode>05155</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TVRC EDUCATION FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>TVRC EDUCATION FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4915</AddressLine1>
            <AddressLine2>PO BOX 4915</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING ECO-FRIENDLY CABIN</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF DENVER</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF DENVER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2190 EAST ASBURY AVENUE</AddressLine1>
            <AddressLine2>2190 EAST ASBURY AVENUE</AddressLine2>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LACROSSE SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>US FIGURE SKATING</BusinessNameLine1>
            <BusinessNameLine2>US FIGURE SKATING ASSOCIATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 FIRST STREET</AddressLine1>
            <AddressLine2>20 FIRST STREET</AddressLine2>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80906</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PERPETUAL GIFT - FRANCES C JOHNSON</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WAKEMAN BOYS &amp; GIRLS CLUB</BusinessNameLine1>
            <BusinessNameLine2>WAKEMAN BOYS &amp; GIRLS CLUB</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 118</AddressLine1>
            <AddressLine2>PO BOX 118</AddressLine2>
            <City>SOUTHPORT</City>
            <State>CT</State>
            <ZIPCode>06890</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPAIRS FOR WAKEMAN CLUB HOUSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILSON FIRE DEPTARTMENT</BusinessNameLine1>
            <BusinessNameLine2>WILSON FIRE DEPARTMENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 31</AddressLine1>
            <AddressLine2>PO BOX 31</AddressLine2>
            <City>WILSON</City>
            <State>WY</State>
            <ZIPCode>83014</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL EQUIPMENT NEEDS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN FOR WOMEN INTERNAT</BusinessNameLine1>
            <BusinessNameLine2>WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9224</AddressLine1>
            <AddressLine2>PO BOX 9224</AddressLine2>
            <City>CENTRAL ISLIP</City>
            <State>NY</State>
            <ZIPCode>11722</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST REFUGEE WOMEN</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WORTHY AND FRAN JOHNSON</BusinessNameLine1>
            <BusinessNameLine2>WORTHY AND FRAN JOHNSON SCHOLARSHIP TRUST INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2537 POST ROAD STE 101</AddressLine1>
            <AddressLine2>2537 POST ROAD STE 101</AddressLine2>
            <City>SOUTHPORT</City>
            <State>CT</State>
            <ZIPCode>06890</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR CADDIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WOUNDED WARRIOR PROJECT</BusinessNameLine1>
            <BusinessNameLine2>WOUNDED WORRIOR PROJECT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 758517</AddressLine1>
            <AddressLine2>PO BOX 758517</AddressLine2>
            <City>TOPEKA</City>
            <State>KS</State>
            <ZIPCode>66675</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REHABILITATION FOR WOUNDED TROOPS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WYOMING PBS</BusinessNameLine1>
            <BusinessNameLine2>WYOMING PBS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2660 PECK AVE</AddressLine1>
            <AddressLine2>2660 PECK AVE</AddressLine2>
            <City>RIVERTON</City>
            <State>WY</State>
            <ZIPCode>82501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHANNEL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY FOUNDATION OF JH</BusinessNameLine1>
            <BusinessNameLine2>COMMUNITY FOUNDATION OF JH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 574</AddressLine1>
            <AddressLine2>PO BOX 574</AddressLine2>
            <City>JACKSON</City>
            <State>WY</State>
            <ZIPCode>83001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>148500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>17961</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>109311</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>399</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-261231</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>-133560</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-133560</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>FIELD &amp; MCCLURE CPAS, RLLP</CategoryTxt>
        <Amt>3267</Amt>
        <DisbursementsCharitablePrpsAmt>3267</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>WORTHINGTON JOHNSON JR</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>MARIA JOHNSON</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>NINA JOHNSON LYNCH</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100,000 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>100839</GrossSalesPriceAmt>
        <BasisAmt>100255</BasisAmt>
        <TotalNetAmt>584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100,000 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>100839</GrossSalesPriceAmt>
        <BasisAmt>96000</BasisAmt>
        <TotalNetAmt>4839</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>65,000 NM BENL MOTORS ACCEPT CO</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>65000</GrossSalesPriceAmt>
        <BasisAmt>64578</BasisAmt>
        <TotalNetAmt>422</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,00 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>114272</GrossSalesPriceAmt>
        <BasisAmt>179199</BasisAmt>
        <TotalNetAmt>-64927</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,500 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>17141</GrossSalesPriceAmt>
        <BasisAmt>26913</BasisAmt>
        <TotalNetAmt>-9772</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>3428</GrossSalesPriceAmt>
        <BasisAmt>5358</BasisAmt>
        <TotalNetAmt>-1930</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2,250 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>25711</GrossSalesPriceAmt>
        <BasisAmt>40343</BasisAmt>
        <TotalNetAmt>-14632</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15,000 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>171408</GrossSalesPriceAmt>
        <BasisAmt>281858</BasisAmt>
        <TotalNetAmt>-110450</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,050 ALLY FINCL INC</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>11999</GrossSalesPriceAmt>
        <BasisAmt>17882</BasisAmt>
        <TotalNetAmt>-5883</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4,800 AMERICAN CAP AGY CORP</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>107798</GrossSalesPriceAmt>
        <BasisAmt>167280</BasisAmt>
        <TotalNetAmt>-59482</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>39407</EOYBookValueAmt>
        <EOYFMVAmt>47016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,600 GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>38976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 ALLY FINANCIAL INC 2014</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 ALLY FINANCIAL INC 2014</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 VERIZON COMMUNICATIONS 2019</BondNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
        <EOYFMVAmt>5877</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 VERIZON COMMUNICATIONS 2019</BondNm>
        <EOYBookValueAmt>11346</EOYBookValueAmt>
        <EOYFMVAmt>11754</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 VERIZON COMMUNICATIONS 2019</BondNm>
        <EOYBookValueAmt>11632</EOYBookValueAmt>
        <EOYFMVAmt>11754</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 MORGAN STANLEY 2016</BondNm>
        <EOYBookValueAmt>15651</EOYBookValueAmt>
        <EOYFMVAmt>16743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,400 GOLDMAN SACHS GROUP INC 2060</BondNm>
        <EOYBookValueAmt>58248</EOYBookValueAmt>
        <EOYFMVAmt>58464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 NM GENL MOTORS ACCEPT CO</BondNm>
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    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,250 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,050 ANNALY CAP MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>157178</EOYBookValueAmt>
        <EOYFMVAmt>265750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 EL PASO PIPELINE PARTNER LP</StockNm>
        <EOYBookValueAmt>147450</EOYBookValueAmt>
        <EOYFMVAmt>144000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 EL PASO PIPELINE PARTNER LP</StockNm>
        <EOYBookValueAmt>33346</EOYBookValueAmt>
        <EOYFMVAmt>36000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,100 HEALTH CARE REIT INC</StockNm>
        <EOYBookValueAmt>143990</EOYBookValueAmt>
        <EOYFMVAmt>166067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,295 PFIZER INC</StockNm>
        <EOYBookValueAmt>113940</EOYBookValueAmt>
        <EOYFMVAmt>192816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 KINDER MORGAN ENERGY PARTNERS</StockNm>
        <EOYBookValueAmt>146253</EOYBookValueAmt>
        <EOYFMVAmt>161320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,170 ISHARE BARCLAYS 20 + YR TREAS</StockNm>
        <EOYBookValueAmt>254807</EOYBookValueAmt>
        <EOYFMVAmt>221036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,800 AMERICAN CAP AGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 BLACKROCK KELSO CAP CORP</StockNm>
        <EOYBookValueAmt>150885</EOYBookValueAmt>
        <EOYFMVAmt>139950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,675 SEADRILL LTD</StockNm>
        <EOYBookValueAmt>136178</EOYBookValueAmt>
        <EOYFMVAmt>150969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 BLACKROCK KELSO CAP CORP</StockNm>
        <EOYBookValueAmt>147944</EOYBookValueAmt>
        <EOYFMVAmt>139950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,525 UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>98622</EOYBookValueAmt>
        <EOYFMVAmt>99842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,845 GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>105545</EOYBookValueAmt>
        <EOYFMVAmt>107775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 STARWOOD PPTY TR INC</StockNm>
        <EOYBookValueAmt>279376</EOYBookValueAmt>
        <EOYFMVAmt>277000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,984 ZOETIS INC</StockNm>
        <EOYBookValueAmt>36280</EOYBookValueAmt>
        <EOYFMVAmt>64857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc7">
      <USGovtObligationsBookVlEOYAmt>373792</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>291737</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Description>ACCRUED INCOME ADJUSTMENT</Description>
        <Amount>160</Amount>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KINDER MORGAN ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>20105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20105</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EL PASO PIPELINE PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6384</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>EL PASO PIPELINE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>267</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>267</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINDER MORGAN ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>132</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Description>PARTNERSHIP ADJUSTMENTS</Description>
        <Amount>46140</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LAWRENCE CAP-INVEST ADMIN FEES</CategoryTxt>
        <Amt>3150</Amt>
        <NetInvestmentIncomeAmt>3150</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>1208</Amt>
        <NetInvestmentIncomeAmt>1208</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>