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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>932</GrossSalesPrice>
          <GainOrLoss>932</GainOrLoss>
          <GainsMinusExcessOrLosses>932</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-73877</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>55270</QualifyingDistributionsYear1>
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        <DistributionRatioYear1>0.046728</DistributionRatioYear1>
        <QualifyingDistributionsYear2>52018</QualifyingDistributionsYear2>
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        <DistributionRatioYear2>0.049728</DistributionRatioYear2>
        <QualifyingDistributionsYear3>49672</QualifyingDistributionsYear3>
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        <DistributionRatioYear3>0.062522</DistributionRatioYear3>
        <QualifyingDistributionsYear4>53704</QualifyingDistributionsYear4>
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        <QualifyingDistributionsYear5>62985</QualifyingDistributionsYear5>
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        <DistributionRatioYear5>0.055658</DistributionRatioYear5>
        <TotalDistributionRatio>0.270315</TotalDistributionRatio>
        <AverageDistributionRatio>0.054063</AverageDistributionRatio>
        <NetNoncharitableAssets>1251426</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>67656</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>336</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>67992</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>49265</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
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        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>673</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>673</TaxBasedOnInvestmentIncome>
        <TotalCreditsAndPayments>0</TotalCreditsAndPayments>
        <Form2220Attached referenceDocumentId="RetDoc1192000001">X</Form2220Attached>
        <PenaltyForUnderpayment>15</PenaltyForUnderpayment>
        <TaxDue>688</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
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        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>1</UnrelatedBusIncomeOver1000>
        <Form990TFiled>1</Form990TFiled>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>WI</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>THOMAS K KREILICK</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3122389623</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>155 N HARBOR DRIVE 1908</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60601</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THOMAS K KREILICK</PersonName>
          <USAddress>
            <AddressLine1>155 N HARBOR DRIVE 1908</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60601</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KATHERINE L GATEWOOD</PersonName>
          <USAddress>
            <AddressLine1>1629 RUTHERFORD RIDGE</AddressLine1>
            <City>OFALLON</City>
            <State>IL</State>
            <ZIPCode>62269</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ERIC P KREILICK</PersonName>
          <USAddress>
            <AddressLine1>23 QUARY STREET</AddressLine1>
            <City>GLOUCESTER</City>
            <State>MA</State>
            <ZIPCode>01930</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1210851</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>59632</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1270483</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1270483</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>19057</CashDeemedCharitable>
        <NetNoncharitableAssets>1251426</NetNoncharitableAssets>
        <MinimumInvestmentReturn>62571</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>62571</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>673</TaxBasedOnInvestmentIncome>
        <TotalTax>673</TotalTax>
        <DistributableAmountBeforeAdj>61898</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>61898</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>61898</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>49265</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>49265</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>49265</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>61898</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>10377</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>6401</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>10654</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>423</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>2057</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>29912</TotalExcessDistriCarryover>
        <QualifyingDistributions>49265</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>49265</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>12633</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>12633</ExcessDistriCyovAppliedCY>
        <TotalCorpus>17279</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>17279</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>4145</ExcessFromYear4>
        <ExcessFromYear3>10654</ExcessFromYear3>
        <ExcessFromYear2>423</ExcessFromYear2>
        <ExcessFromYear1>2057</ExcessFromYear1>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>THOMAS K KREILICK</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABUNDANT LIVING FOR ALL FOUNDATION(ALFA)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2603 FAIRWAY DRIVE</AddressLine1>
            <City>BELLEVILLE</City>
            <State>IL</State>
            <ZIPCode>62220</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANTI-CRUELTY SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>157 W GRAND AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60654</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG SKY HIGH SCHOOL SCIENCE DEPT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 SOUTH AVENUE</AddressLine1>
            <City>WEST MISSOULA</City>
            <State>MT</State>
            <ZIPCode>59804</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEBORAH'S PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2822 WEST JACKSON</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLOUCESTER EDUCATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>183 MAIN STREET</AddressLine1>
            <City>GLOUCESTER</City>
            <State>MA</State>
            <ZIPCode>01930</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KALAMAZOO COLLEGE ANNUAL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 ACADEMY STREET</AddressLine1>
            <City>KALAMAZOO</City>
            <State>MI</State>
            <ZIPCode>49006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOGAN SQUARE NEIGHBORHOOD ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2840 N MILWAUKEE AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60618</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>219 S 3RD STREET W</AddressLine1>
            <City>MISSOULA</City>
            <State>MT</State>
            <ZIPCode>598012532</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTANA FOREST RESTORATION COMMITTEE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1434 JACKSON STREET</AddressLine1>
            <City>MISSOULA</City>
            <State>MT</State>
            <ZIPCode>59802</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWESTERN MEMORIAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>679 NORTH ST CLAIR STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60611</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>O'FALLON COMMUNITY FOOD PANTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>520 E US HIGHWAY 50</AddressLine1>
            <City>OFALLON</City>
            <State>IL</State>
            <ZIPCode>62269</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>O'FALLON PARKS AND RECREATION DEPARTMENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>308 E FIFTH STREET</AddressLine1>
            <City>OFALLON</City>
            <State>IL</State>
            <ZIPCode>62269</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PARENT TEACHER ORGANIZATION FOR EXCEPTIONAL CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>420 NORTH ILLINOIS</AddressLine1>
            <City>BELLEVILLE</City>
            <State>IL</State>
            <ZIPCode>62220</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAILS TO TRAILS CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2121 WARD COURT NW 5TH FL</AddressLine1>
            <City>WASHINGTON DC</City>
            <State>DC</State>
            <ZIPCode>20037</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALMON VALLEY STEWARDSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>107 S CENTER ST</AddressLine1>
            <City>SALMON</City>
            <State>ID</State>
            <ZIPCode>83467</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST NICHOLAS PARISH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>625 ST NICHOLAS DRIVE</AddressLine1>
            <City>OFALLON</City>
            <State>IL</State>
            <ZIPCode>62269</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEACH FOR AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>315 W 35TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOOD PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 LEWIS STREET</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>01773</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE OPEN DOOR FOOD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>28 EMERSON AVENUE</AddressLine1>
            <City>GLOUCESTER</City>
            <State>MA</State>
            <ZIPCode>01930</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRUST CONSERVANCY</BusinessNameLine1>
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            <AddressLine1>PO BOX 8871</AddressLine1>
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            <State>IL</State>
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            <ZIPCode>60637</ZIPCode>
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            <State>MT</State>
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            <City>MISSOULA</City>
            <State>MT</State>
            <ZIPCode>59807</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
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        <TotGrantOrContriPaidDuringYear>48500</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
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          <ExclusionCode>14</ExclusionCode>
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          <ExclusionAmount>3</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <BusinessCode>211110</BusinessCode>
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        <OtherRevenueDescribed>
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          <ExclusionAmount>2</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <ExclusionAmount>5</ExclusionAmount>
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        <OtherRevenueDescribed>
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        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
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        <OtherRevenueDescribed>
          <Description>TC PIPLINES, LP</Description>
          <BusinessCode>211110</BusinessCode>
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        <OtherRevenueDescribed>
          <Description>PLAINS ALL AMERICAN PIPELINE LP</Description>
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        <OtherRevenueDescribed>
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        <OtherRevenueDescribed>
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          <ExclusionAmount>1</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-342</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <ExclusionAmount>-739</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <ExclusionAmount>-2</ExclusionAmount>
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          <ExclusionAmount>1</ExclusionAmount>
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        <OtherRevenueDescribed>
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          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
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        <EOYFMV>47633</EOYFMV>
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        <EOYFMV>12210</EOYFMV>
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        <EOYFMV>14484</EOYFMV>
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        <EOYFMV>25650</EOYFMV>
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        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8459</BookValue>
        <EOYFMV>8420</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SPDR SP PHARMACEUTICALS-100 SH-12/26/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5666</BookValue>
        <EOYFMV>5591</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES S&amp;P 100 INDEX FUND-200 SH-12/26/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13018</BookValue>
        <EOYFMV>12938</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NUVEEN ENERGY MLP-514-514 SH-12/28/07</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7525</BookValue>
        <EOYFMV>9098</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TORTOISE NORTH AMERN ENERGY-500 SH-03/08/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12894</BookValue>
        <EOYFMV>12715</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>COMDTY VCC ISSUER BANA MINCP.5%-01/27/11</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>27000</BookValue>
        <EOYFMV>27421</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PVR PARTNERS LP-100 SH-04/18/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2240</BookValue>
        <EOYFMV>2598</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PVR PARTNERS LP-100 SH-04/18/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2240</BookValue>
        <EOYFMV>2598</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PVR PARTNERS LP-300 SH-04/18/12</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6721</BookValue>
        <EOYFMV>7794</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>MISC ADJUSTMENT</Description>
        <Amount>1476</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>EMA ANNUAL FEE</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>150</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CERTIFICATE FEES</Description>
        <RevenueAndExpensesPerBooks>72</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>72</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CHARITABLE CONTRIBUTIONS FROM K-1S</Description>
        <RevenueAndExpensesPerBooks>17</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>17</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES AND POSTAGE</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>75</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>BUCKEYE PARTNERS, L.P.</Description>
        <RevenueAndExpensesPerBooks>1776</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>1776</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>DCP MIDSTREAM</Description>
        <RevenueAndExpensesPerBooks>-18</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-18</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENBRIDGE ENERGY</Description>
        <RevenueAndExpensesPerBooks>-3463</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-3463</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER LP</Description>
        <RevenueAndExpensesPerBooks>-353</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-353</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE PRODUCTS PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-709</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-709</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MAGELLAN MIDSTREAM L.P.</Description>
        <RevenueAndExpensesPerBooks>6049</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>6049</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TC PIPLINES, LP</Description>
        <RevenueAndExpensesPerBooks>-482</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-482</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAINS ALL AMERICAN PIPELINE LP</Description>
        <RevenueAndExpensesPerBooks>-821</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-821</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BREITBURN ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>-139</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-139</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LINN ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>-1272</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-1272</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OCH-ZIFF CAPITAL MGMT LP</Description>
        <RevenueAndExpensesPerBooks>-338</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-338</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PVR PARTNERS LP</Description>
        <RevenueAndExpensesPerBooks>-1047</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-1047</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>REGENCY ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>-1170</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-1170</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CROSSTEX ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>-2421</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-2421</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ONEOK PARTNERS LP</Description>
        <RevenueAndExpensesPerBooks>-237</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-237</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>RETURN OF CAPITAL-NONDIVIDEND DISTRIBUTIONS</Description>
        <Amount>3555</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN DIVIDEND TAX</Category>
        <Amount>487</Amount>
        <NetInvestmentIncome>487</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN DIVIDEND TAX</Category>
        <Amount>171</Amount>
        <NetInvestmentIncome>171</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>NET US TREASURY</Category>
        <Amount>1678</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>