﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-05-14T10:25:39-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>WEISS FINANCIAL INNOVATIONS LLC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>3610 BUTTONWOOD DR STE 200</AddressLine1>
        <City>COLUMBIA</City>
        <State>MO</State>
        <ZIPCode>652013721</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>436830735</EIN>
      <BusinessName>
        <BusinessNameLine1>RIKLI FAMILY FOUNDATION TRUST</BusinessNameLine1>
        <BusinessNameLine2>% CENTRAL TRUST &amp; INVESTMENT CO</BusinessNameLine2>
      </BusinessName>
      <BusinessNameControlTxt>RIKL</BusinessNameControlTxt>
      <PhoneNum>5738748100</PhoneNum>
      <USAddress>
        <AddressLine1>PO BOX 678</AddressLine1>
        <City>COLUMBIA</City>
        <State>MO</State>
        <ZIPCode>65205</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>AMY HENDERSON</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5738748100</PhoneNum>
      <SignatureDt>2014-05-14</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparationDt>2014-05-14</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>674091</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>5601</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>10</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>10</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>17988</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>17988</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc4">42006</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>367405</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>65605</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>17998</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>7588</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1215</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>608</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>607</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">241</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>241</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>701</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>701</TravConfMeetingDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>9745</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>849</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1308</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>34601</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>34601</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>44346</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>849</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>35909</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>21259</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>17149</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1</CashBOYAmt>
        <CashEOYAmt>32</CashEOYAmt>
        <CashEOYFMVAmt>31</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>19238</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>10609</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>10609</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>421908</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc6">464372</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>601130</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>72282</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc5">59950</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>62321</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc7">104</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>513533</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>534963</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>674091</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc8">171</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesEOYAmt>171</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>105123</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>105123</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>408410</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>429669</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>513533</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>534792</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>513533</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>534963</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>513533</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>21259</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>534792</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>534792</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr2Amt>29357</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>456759</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.064272</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>20637</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>437768</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.047141</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>17317</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>373860</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.046319</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>25411</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>401555</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.063281</DistributionYr5Rt>
        <TotalDistributionRt>0.221013</TotalDistributionRt>
        <AverageDistributionRt>0.055253</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>621076</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>34316</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>171</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>34487</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>35909</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>171</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>171</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>171</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>171</TaxDueAmt>
      </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>MO</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc9">false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>CENTRAL TRUST &amp; INVESTMENT COMPANY</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>5738748787</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>8TH AND BROADWAY</AddressLine1>
          <City>COLUMBIA</City>
          <State>MO</State>
          <ZIPCode>652050678</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
          <BusinessName referenceDocumentId="RetDoc3">
            <BusinessNameLine1>CENTRAL TRUST &amp; INVESTMENT COMPANY</BusinessNameLine1>
            <BusinessNameLine2>AMY HENDERSON</BusinessNameLine2>
          </BusinessName>
          <USAddress>
            <AddressLine1>PO BOX 678</AddressLine1>
            <City>COLUMBIA</City>
            <State>MO</State>
            <ZIPCode>65205</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE AS N</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7588</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>615610</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>14924</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>630534</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>630534</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9458</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>621076</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>31054</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>31054</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>171</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>171</TotalTaxAmt>
        <DistributableBeforeAdjAmt>30883</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>30883</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>30883</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>35909</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>35909</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>171</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>35738</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>30883</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>1157</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>7187</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10758</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>19102</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>35909</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>30883</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5026</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>24128</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1157</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>22971</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>7187</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>10758</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5026</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY BIBLE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2477 N LOOP 1604 E</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78232</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MCNAY MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>600 N NEW BRAUNFELS</AddressLine1>
            <AddressLine2>PO BOX 6069</AddressLine2>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>201</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY UNITED METHODIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3301 W BROADWAY</AddressLine1>
            <City>COLUMBIA</City>
            <State>MO</State>
            <ZIPCode>65203</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>7400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSOURI SYMPHONY SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>203 S NINTH ST</AddressLine1>
            <City>COLUMBIA</City>
            <State>MO</State>
            <ZIPCode>65201</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CIVIC MUSIC</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH CENTRAL COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3063</AddressLine1>
            <City>NAPERVILLE</City>
            <State>IL</State>
            <ZIPCode>60566</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TIME FOR CHRIST JAIL MINISTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 780484</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78278</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SON SHINE MINISTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 456</AddressLine1>
            <City>AZLE</City>
            <State>TX</State>
            <ZIPCode>76098</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST LIBERTY STATE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>122 CAMPUS SERVICE CENTER</AddressLine1>
            <AddressLine2>PO BOX 295</AddressLine2>
            <City>WEST LIBERTY</City>
            <State>WV</State>
            <ZIPCode>26074</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FREE WHEELCHAIR MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15279 ACTON PARKWAY</AddressLine1>
            <AddressLine2>SUITE 300</AddressLine2>
            <City>IRVINE</City>
            <State>CA</State>
            <ZIPCode>92618</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALAMO HEIGHTS SCHOOL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7101 BROADWAY</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF CALIFORNIA BERKELEY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2080 ADDISON STREET 4200</AddressLine1>
            <City>BERKELEY</City>
            <State>CA</State>
            <ZIPCode>94720</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ARNOT OGDEN MEDICAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>600 ROE AVE</AddressLine1>
            <City>ELMIRA</City>
            <State>NY</State>
            <ZIPCode>14905</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE PARK CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>208 W GRAY ST</AddressLine1>
            <City>ELMIRA</City>
            <State>NY</State>
            <ZIPCode>14901</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>3200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TANGLEWOOD COMMUNITY NATURE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>443 COLEMAN AVE</AddressLine1>
            <City>ELMIRA</City>
            <State>NY</State>
            <ZIPCode>14903</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FAITH PRESBYTERIAN CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1307 BLANCO WOODS</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78248</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>3300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BIBLE STUDY FELLOWSHIP INTL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19001 HUEBENER ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78258</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>34601</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17988</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>42006</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>17998</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>42006</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>60004</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>ACCOUNTING</CategoryTxt>
        <Amt>1215</Amt>
        <NetInvestmentIncomeAmt>608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>607</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <BusinessName>
          <BusinessNameLine1>CENTRAL TRUST INVESTMENT COMPANY</BusinessNameLine1>
          <BusinessNameLine2>AMY HENDERSON</BusinessNameLine2>
        </BusinessName>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AQR DIVERSIFIED ARBITRAGE FD I</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>5072</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AQR DIVERSIFIED ARBITRAGE FD I</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>9919</GrossSalesPriceAmt>
        <BasisAmt>9928</BasisAmt>
        <TotalNetAmt>-9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AT &amp; T INC</AssetDesc>
        <AcquiredDt>1992-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>7168</GrossSalesPriceAmt>
        <BasisAmt>2975</BasisAmt>
        <TotalNetAmt>4193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BIO GEN IDEC INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>2090</GrossSalesPriceAmt>
        <BasisAmt>1444</BasisAmt>
        <TotalNetAmt>646</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BIOGEN IDEC INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2178</GrossSalesPriceAmt>
        <BasisAmt>1444</BasisAmt>
        <TotalNetAmt>734</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CF INDUSTRIES HOLDINGS INC</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>4642</GrossSalesPriceAmt>
        <BasisAmt>4671</BasisAmt>
        <TotalNetAmt>-29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CERNER CORP</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>9783</GrossSalesPriceAmt>
        <BasisAmt>6289</BasisAmt>
        <TotalNetAmt>3494</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHICAGO BRIDGE &amp; IRON CO</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>4726</GrossSalesPriceAmt>
        <BasisAmt>2252</BasisAmt>
        <TotalNetAmt>2474</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHICAGO BRIDGE &amp; IRON CO</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2987</GrossSalesPriceAmt>
        <BasisAmt>1117</BasisAmt>
        <TotalNetAmt>1870</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHURCH &amp; DWIGHT CO INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>3094</GrossSalesPriceAmt>
        <BasisAmt>2250</BasisAmt>
        <TotalNetAmt>844</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COCA-COLA ENTERPRISES INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>1643</GrossSalesPriceAmt>
        <BasisAmt>1445</BasisAmt>
        <TotalNetAmt>198</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COCA-COLA ENTERPRISES INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>9001</GrossSalesPriceAmt>
        <BasisAmt>7204</BasisAmt>
        <TotalNetAmt>1797</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COHEN &amp; STEERS QUAL INCOME REALTY FD</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>3680</GrossSalesPriceAmt>
        <BasisAmt>4208</BasisAmt>
        <TotalNetAmt>-528</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CORNING INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2962</GrossSalesPriceAmt>
        <BasisAmt>2608</BasisAmt>
        <TotalNetAmt>354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA EMERGING MARKETS VALUE PORT</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>21653</GrossSalesPriceAmt>
        <BasisAmt>20850</BasisAmt>
        <TotalNetAmt>803</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DRESSER RAND GROUP INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2980</GrossSalesPriceAmt>
        <BasisAmt>1980</BasisAmt>
        <TotalNetAmt>1000</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DRESSER RAND GROUP INC</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>9532</GrossSalesPriceAmt>
        <BasisAmt>5905</BasisAmt>
        <TotalNetAmt>3627</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EOG RESOURCES INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2098</GrossSalesPriceAmt>
        <BasisAmt>1975</BasisAmt>
        <TotalNetAmt>123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON VANCE FLOATING RATE HI INCOOME</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>5926</GrossSalesPriceAmt>
        <BasisAmt>5788</BasisAmt>
        <TotalNetAmt>138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON VANCE GLOBAL MACRO ABSOLUTE RE</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>4925</GrossSalesPriceAmt>
        <BasisAmt>5000</BasisAmt>
        <TotalNetAmt>-75</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON VAN CE GLOBAL MACRO ABSOLUTE R</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
        <BasisAmt>77</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON VANCE GLOBAL MACRO ABSOLUTE RE</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>9321</GrossSalesPriceAmt>
        <BasisAmt>9923</BasisAmt>
        <TotalNetAmt>-602</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EBAY INC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>5257</GrossSalesPriceAmt>
        <BasisAmt>4083</BasisAmt>
        <TotalNetAmt>1174</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EBAY INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2784</GrossSalesPriceAmt>
        <BasisAmt>1556</BasisAmt>
        <TotalNetAmt>1228</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXPRESS SCRIPTS HOLDING CO</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2740</GrossSalesPriceAmt>
        <BasisAmt>2752</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXPRESS SCRIPTS HOLDING CO</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>9404</GrossSalesPriceAmt>
        <BasisAmt>8257</BasisAmt>
        <TotalNetAmt>1147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FASTENAL CO</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1690</GrossSalesPriceAmt>
        <BasisAmt>1525</BasisAmt>
        <TotalNetAmt>165</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FASTENAL CO</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>6762</GrossSalesPriceAmt>
        <BasisAmt>6122</BasisAmt>
        <TotalNetAmt>640</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HIGH YIELD BOND FD I</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>12821</GrossSalesPriceAmt>
        <BasisAmt>12505</BasisAmt>
        <TotalNetAmt>316</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HIGH YIELD BOND FD I</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>2586</GrossSalesPriceAmt>
        <BasisAmt>2495</BasisAmt>
        <TotalNetAmt>91</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HIGH YIELD BOND FD I</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1591</GrossSalesPriceAmt>
        <BasisAmt>1529</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED HIGH YEILD BOND FD IN</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>3950</GrossSalesPriceAmt>
        <BasisAmt>3814</BasisAmt>
        <TotalNetAmt>136</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F5 NETWORKS INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
        <BasisAmt>1371</BasisAmt>
        <TotalNetAmt>-158</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F5 NETWORKS INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>5256</GrossSalesPriceAmt>
        <BasisAmt>6216</BasisAmt>
        <TotalNetAmt>-960</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE FRESH MARKET INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>7790</GrossSalesPriceAmt>
        <BasisAmt>6240</BasisAmt>
        <TotalNetAmt>1550</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>1943</GrossSalesPriceAmt>
        <BasisAmt>835</BasisAmt>
        <TotalNetAmt>1108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>9714</GrossSalesPriceAmt>
        <BasisAmt>4491</BasisAmt>
        <TotalNetAmt>5223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALLIBURTON CO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>2112</GrossSalesPriceAmt>
        <BasisAmt>1340</BasisAmt>
        <TotalNetAmt>772</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALLIBURTON CO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2194</GrossSalesPriceAmt>
        <BasisAmt>1340</BasisAmt>
        <TotalNetAmt>854</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTUITIVE SURGICAL INC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>7306</GrossSalesPriceAmt>
        <BasisAmt>9979</BasisAmt>
        <TotalNetAmt>-2673</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN CHASE &amp; CO</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>2730</GrossSalesPriceAmt>
        <BasisAmt>2230</BasisAmt>
        <TotalNetAmt>500</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAS VEGAS SANDS CORP</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2616</GrossSalesPriceAmt>
        <BasisAmt>2306</BasisAmt>
        <TotalNetAmt>310</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAZARD EMERGING MARKETS EQUITY BLEND</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>21848</GrossSalesPriceAmt>
        <BasisAmt>20942</BasisAmt>
        <TotalNetAmt>906</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARKET VECTORS AGRIBUSINESS ETF</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>10578</GrossSalesPriceAmt>
        <BasisAmt>9339</BasisAmt>
        <TotalNetAmt>1239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MATTHEWS PACIFIC TIGER FD CL I</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>5440</GrossSalesPriceAmt>
        <BasisAmt>5630</BasisAmt>
        <TotalNetAmt>-190</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>9303</GrossSalesPriceAmt>
        <BasisAmt>9068</BasisAmt>
        <TotalNetAmt>235</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PANERA BREAD CO CL A</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>7626</GrossSalesPriceAmt>
        <BasisAmt>8384</BasisAmt>
        <TotalNetAmt>-758</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>1955-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>1747</GrossSalesPriceAmt>
        <TotalNetAmt>1747</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO COMMODITY REAL RETURN STRATEGY</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
        <BasisAmt>5200</BasisAmt>
        <TotalNetAmt>-1700</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO COMMODITY REAL RETURN STRATEGY</AssetDesc>
        <AcquiredDt>2011-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>9498</GrossSalesPriceAmt>
        <BasisAmt>14626</BasisAmt>
        <TotalNetAmt>-5128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO COMMODITY REAL RETURN STRAT</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>5201</GrossSalesPriceAmt>
        <BasisAmt>6174</BasisAmt>
        <TotalNetAmt>-973</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PLAINS EXPLORATION &amp; PROD CO</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>11825</GrossSalesPriceAmt>
        <BasisAmt>7592</BasisAmt>
        <TotalNetAmt>4233</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCKWOOD HOLDINGS INC</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>6593</GrossSalesPriceAmt>
        <BasisAmt>4803</BasisAmt>
        <TotalNetAmt>1790</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANDISK CORP</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>2748</GrossSalesPriceAmt>
        <BasisAmt>2162</BasisAmt>
        <TotalNetAmt>586</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANDISK CORP</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>8965</GrossSalesPriceAmt>
        <BasisAmt>6484</BasisAmt>
        <TotalNetAmt>2481</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD COM</AssetDesc>
        <AcquiredDt>2007-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>1985</GrossSalesPriceAmt>
        <BasisAmt>1998</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD COM</AssetDesc>
        <AcquiredDt>2007-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>1865</GrossSalesPriceAmt>
        <BasisAmt>1998</BasisAmt>
        <TotalNetAmt>-133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD COM</AssetDesc>
        <AcquiredDt>2007-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
        <BasisAmt>1199</BasisAmt>
        <TotalNetAmt>193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SMUCKER J M CO</AssetDesc>
        <AcquiredDt>2010-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>5210</GrossSalesPriceAmt>
        <BasisAmt>2958</BasisAmt>
        <TotalNetAmt>2252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THORNBURG INTL VALUE FD INST CL</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>10682</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
        <TotalNetAmt>682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VMWARE INC</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>7787</GrossSalesPriceAmt>
        <BasisAmt>9032</BasisAmt>
        <TotalNetAmt>-1245</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>5388</GrossSalesPriceAmt>
        <BasisAmt>5070</BasisAmt>
        <TotalNetAmt>318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS SONOMA INC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2245</GrossSalesPriceAmt>
        <BasisAmt>1837</BasisAmt>
        <TotalNetAmt>408</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS SONOMA INC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>8137</GrossSalesPriceAmt>
        <BasisAmt>5512</BasisAmt>
        <TotalNetAmt>2625</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>59950</EOYBookValueAmt>
        <EOYFMVAmt>62321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>464372</EOYBookValueAmt>
        <EOYFMVAmt>601130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>TAX REFUND DUE FROM IRS</Desc>
        <BOYBookValueAmt>104</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX PAYABLE</Desc>
        <EOYBookValueAmt>171</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributorDetail>
        <PersonNm>ARTHHUR E RIKLI</PersonNm>
        <USAddress>
          <AddressLine1>4003 FAUROT DRIVE</AddressLine1>
          <City>COLUMBIA</City>
          <State>MO</State>
          <ZIPCode>65203</ZIPCode>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX &amp; FOREIGN INC TAX</CategoryTxt>
        <Amt>241</Amt>
        <NetInvestmentIncomeAmt>241</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>