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            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63166</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>3901</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>N/A</Description1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1802685</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1802685</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1802685</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>27040</CashDeemedCharitable>
        <NetNoncharitableAssets>1775645</NetNoncharitableAssets>
        <MinimumInvestmentReturn>88782</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>88782</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1625</TaxBasedOnInvestmentIncome>
        <TotalTax>1625</TotalTax>
        <DistributableAmountBeforeAdj>87157</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>87157</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>87157</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>113642</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>113642</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1625</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>112017</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>87157</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>967</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>13070</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>14037</TotalExcessDistriCarryover>
        <QualifyingDistributions>113642</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>87157</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>26485</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>40522</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>967</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>39555</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>13070</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>26485</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST LOUIS UNIVERSITY HIGH SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>ATTN TREASURER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4970 OAKLAND AVE</AddressLine1>
            <City>SAINT LOUIS</City>
            <State>MO</State>
            <ZIPCode>631101402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXEMPT PURPOSE</PurposeOfGrantOrContribution>
          <Amount>105952</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STVINCENT DE PAUL SOCIETY -</BusinessNameLine1>
            <BusinessNameLine2>ST LOUIS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7148 FORSYTH BLVD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXEMPT PURPOSE</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>106252</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>57619</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>109148</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>166767</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>166767</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>TAX PREPARATION FEE (NON-ALLOC</Category>
        <Amount>7000</Amount>
        <DisbursementsCharitablePrps>7000</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>PRAXAIR INC</NameOfStock>
        <EOYBookValue>14229</EOYBookValue>
        <EOYFMV>32835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AVERY DENNISON CORP</NameOfStock>
        <EOYBookValue>4775</EOYBookValue>
        <EOYFMV>6984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELEC CO</NameOfStock>
        <EOYBookValue>712</EOYBookValue>
        <EOYFMV>6297</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ILLINOIS TOOL WKS INC</NameOfStock>
        <EOYBookValue>17207</EOYBookValue>
        <EOYFMV>27365</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>14913</EOYBookValue>
        <EOYFMV>44554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MURPHY OIL CORP</NameOfStock>
        <EOYBookValue>5826</EOYBookValue>
        <EOYFMV>28286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT INC</NameOfStock>
        <EOYBookValue>7827</EOYBookValue>
        <EOYFMV>12370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOWE'S COS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO INC</NameOfStock>
        <EOYBookValue>10695</EOYBookValue>
        <EOYFMV>27372</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTER &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>16851</EOYBookValue>
        <EOYFMV>40734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYSCO CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART STORES INC</NameOfStock>
        <EOYBookValue>775</EOYBookValue>
        <EOYFMV>34115</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALLERGAN INC</NameOfStock>
        <EOYBookValue>6148</EOYBookValue>
        <EOYFMV>73384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL-MYERS SQUIBB</NameOfStock>
        <EOYBookValue>2016</EOYBookValue>
        <EOYFMV>6518</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ELI LILLY &amp; CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>J P MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>2545</EOYBookValue>
        <EOYFMV>9893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS INC</NameOfStock>
        <EOYBookValue>10177</EOYBookValue>
        <EOYFMV>10558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLIED MATLS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KLA TENCOR CORP</NameOfStock>
        <EOYBookValue>8375</EOYBookValue>
        <EOYFMV>19104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MAXIM INTEGRATED PRODS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COHEN &amp; STEERS RLTY SHS INC</NameOfStock>
        <EOYBookValue>95741</EOYBookValue>
        <EOYFMV>136712</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST AMER SMALL CAP GRWTH OPP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DUKE ENERGY</NameOfStock>
        <EOYBookValue>8435</EOYBookValue>
        <EOYFMV>16588</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FREEPORT MCMORAN COPPER GOLD</NameOfStock>
        <EOYBookValue>24621</EOYBookValue>
        <EOYFMV>17100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEABODY ENERGY CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CENTY INTL BOND FD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CREDIT SUISSE COMMOD RET STRAT</NameOfStock>
        <EOYBookValue>24800</EOYBookValue>
        <EOYFMV>22103</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN CORE BOND FD</NameOfStock>
        <EOYBookValue>307063</EOYBookValue>
        <EOYFMV>337109</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN INFLATION PRO SEC</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>40692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EUROPACIFIC GRTH F2</NameOfStock>
        <EOYBookValue>52000</EOYBookValue>
        <EOYFMV>52267</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LAUDUS INTL MARKETMASTERS FUND</NameOfStock>
        <EOYBookValue>52000</EOYBookValue>
        <EOYFMV>54273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROWE T PRICE MID CAP GROWTH FD</NameOfStock>
        <EOYBookValue>19000</EOYBookValue>
        <EOYFMV>22100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROWE T PRICE MID CAP VALUE FD</NameOfStock>
        <EOYBookValue>23000</EOYBookValue>
        <EOYFMV>23379</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE SMALL CAP VALUE</NameOfStock>
        <EOYBookValue>19000</EOYBookValue>
        <EOYFMV>24814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON INSTL EMERGING MKT</NameOfStock>
        <EOYBookValue>17300</EOYBookValue>
        <EOYFMV>11072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INV BALANCE RISK COMM STR</NameOfStock>
        <EOYBookValue>7500</EOYBookValue>
        <EOYFMV>7442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P PREF STK INDX FD</NameOfStock>
        <EOYBookValue>7608</EOYBookValue>
        <EOYFMV>8320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN HIGH INCOME BOND FD</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>35786</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE INTL BOND FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>5334</EOYBookValue>
        <EOYFMV>6288</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ATT INC</NameOfStock>
        <EOYBookValue>5768</EOYBookValue>
        <EOYFMV>6742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEM CO</NameOfStock>
        <EOYBookValue>5272</EOYBookValue>
        <EOYFMV>6486</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DU PONT E I DE NEMOURS &amp; CO</NameOfStock>
        <EOYBookValue>6436</EOYBookValue>
        <EOYFMV>6747</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON CORP</NameOfStock>
        <EOYBookValue>7792</EOYBookValue>
        <EOYFMV>8127</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HJ HEINZ CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL PAPER CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORFOLK SOUTHN CORP</NameOfStock>
        <EOYBookValue>6451</EOYBookValue>
        <EOYFMV>6184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUCOR CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PPG INDS INC</NameOfStock>
        <EOYBookValue>5648</EOYBookValue>
        <EOYFMV>10151</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>6527</EOYBookValue>
        <EOYFMV>8364</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC STORAGE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COS INC</NameOfStock>
        <EOYBookValue>4981</EOYBookValue>
        <EOYFMV>7182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAGEO PLC SPONS ADR</NameOfStock>
        <EOYBookValue>7972</EOYBookValue>
        <EOYFMV>11658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABERDEEN FDS EMRGN MKT INSTL</NameOfStock>
        <EOYBookValue>67500</EOYBookValue>
        <EOYFMV>72668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CENT EQUITY INCOME</NameOfStock>
        <EOYBookValue>60000</EOYBookValue>
        <EOYFMV>64896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEUBERGER BERMAN GENESIS INSTL</NameOfStock>
        <EOYBookValue>5000</EOYBookValue>
        <EOYFMV>5455</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN INTERNATIONAL FUND</NameOfStock>
        <EOYBookValue>35943</EOYBookValue>
        <EOYFMV>50902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN MID CAP VALUE FUND</NameOfStock>
        <EOYBookValue>20000</EOYBookValue>
        <EOYFMV>35994</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN SMALL CAP GWTH OPP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR DJ WILSHIRE INTERNATIONAL</NameOfStock>
        <EOYBookValue>7724</EOYBookValue>
        <EOYFMV>9469</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON VANCE GLOBAL MACRO FD</NameOfStock>
        <EOYBookValue>90000</EOYBookValue>
        <EOYFMV>90460</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN GLOBAL INFRASTR FD</NameOfStock>
        <EOYBookValue>28000</EOYBookValue>
        <EOYFMV>27739</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCOUT INTERNATIONAL FUND</NameOfStock>
        <EOYBookValue>78000</EOYBookValue>
        <EOYFMV>81960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TURNER SPECTRUM FUND INSTL</NameOfStock>
        <EOYBookValue>72000</EOYBookValue>
        <EOYFMV>72199</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>COST ADJ</Description>
        <Amount>375</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FEDERAL EXCISE TAXES</Category>
        <Amount>1177</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>743</Amount>
        <NetInvestmentIncome>743</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>