﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-08-02T04:23:49-00:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>One Hollow Lane Suite 212</AddressLine1>
        <City>Lake Success</City>
        <State>NY</State>
        <ZIPCode>11042</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>396125329</EIN>
      <Name>
        <BusinessNameLine1>Theda and Tamblin Clark Smith Family Foundation Inc</BusinessNameLine1>
      </Name>
      <NameControl>THED</NameControl>
      <Phone>3034079501</Phone>
      <USAddress>
        <AddressLine1>24918 Genesee Trail Road Room 203</AddressLine1>
        <City>Golden</City>
        <State>CO</State>
        <ZIPCode>80401</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>C Carlton Smith</Name>
      <Title>Vice President</Title>
      <DateSigned>2013-08-02</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2013-08-02</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="990PF" softwareId="12000057" softwareVersion="12.15.422.1">
      <AddressChange>X</AddressChange>
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2458361</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>2500</ContriReceivedRevAndExpnss>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>2994</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>2994</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>94149</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>94149</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:69">416209</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>2909533</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>416209</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>515852</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>513352</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>20250</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstDsbrsChrtblPrps>20250</CompOfcrDirTrstDsbrsChrtblPrps>
        <OthEmplSlrsWgsRevAndExpnss>55708</OthEmplSlrsWgsRevAndExpnss>
        <OthEmplSlrsWgsDsbrsChrtblPrps>55708</OthEmplSlrsWgsDsbrsChrtblPrps>
        <PensionEmplBnftRevAndExpnss>7988</PensionEmplBnftRevAndExpnss>
        <PensionEmplBnftDsbrsChrtblPrps>7988</PensionEmplBnftDsbrsChrtblPrps>
        <LegalFeesRevAndExpnss referenceDocumentId="990PF:72">8792</LegalFeesRevAndExpnss>
        <LegalFeesDsbrsChrtblPrps>8792</LegalFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:74">147082</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>144168</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>2914</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="990PF:75">7471</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>307</TaxesNetInvstIncm>
        <OccupancyRevAndExpnss>7000</OccupancyRevAndExpnss>
        <OccupancyDsbrsChrtblPrps>7000</OccupancyDsbrsChrtblPrps>
        <TravConfMeetingRevAndExpnss>14649</TravConfMeetingRevAndExpnss>
        <TravConfMeetingDsbrsChrtblPrps>14649</TravConfMeetingDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:76">10546</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>520</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>10026</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>279486</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>144995</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>127327</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>167600</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>167600</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>447086</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>144995</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>294927</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>68766</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>368357</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstEOY>117150</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>117150</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:86">2101429</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2103151</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsEOY referenceDocumentId="990PF:87">201872</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>238060</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>2351685</InvestmentsOtherBOY>
        <TotalAssetsBOY>2351685</TotalAssetsBOY>
        <TotalAssetsEOY>2420451</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2458361</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>2351685</RetainedEarningsBOY>
        <RetainedEarningsEOY>2420451</RetainedEarningsEOY>
        <TotalNetAssetsBOY>2351685</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2420451</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>2351685</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2420451</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>2351685</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>68766</ExcessOfRevenueOverExpenses>
        <Subtotal>2420451</Subtotal>
        <TotalNetAssetsFundBalancesEOY>2420451</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded Securities</DescriptionOfAsset>
          <GrossSalesPrice>2909533</GrossSalesPrice>
          <CostOrOtherBasis>2493324</CostOrOtherBasis>
          <GainOrLoss>416209</GainOrLoss>
          <GainsMinusExcessOrLosses>416209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>416209</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>139011</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2768877</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.050205</DistributionRatioYear1>
        <QualifyingDistributionsYear2>115268</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2616647</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.044052</DistributionRatioYear2>
        <QualifyingDistributionsYear3>146214</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2346927</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.062300</DistributionRatioYear3>
        <QualifyingDistributionsYear4>152354</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2744025</NoncharitableAssetsYear4>
        <DistributionRatioYear4>000.055522</DistributionRatioYear4>
        <QualifyingDistributionsYear5>150595</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>3146131</NoncharitableAssetsYear5>
        <DistributionRatioYear5>000.047867</DistributionRatioYear5>
        <TotalDistributionRatio>000.259946</TotalDistributionRatio>
        <AverageDistributionRatio>000.051989</AverageDistributionRatio>
        <NetNoncharitableAssets>2623662</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>136402</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>3684</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>140086</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>294927</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>3684</InvestmentIncomeExciseTax>
        <Subtotal>3684</Subtotal>
        <TaxBasedOnInvestmentIncome>3684</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>6356</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>6356</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>6356</TaxPaidOriginalReturn>
        <Form2220Attached referenceDocumentId="2220">X</Form2220Attached>
        <PenaltyForUnderpayment>2</PenaltyForUnderpayment>
        <Overpayment>2670</Overpayment>
        <AmountCreditedToNextYear>2670</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>Theda and Tamblin Clark Smith Family Foundation Inc</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>3034079501</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>24918 Genesee Trail Rd Ste 203</AddressLine1>
          <City>Golden</City>
          <State>CO</State>
          <ZIPCode>80401</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>David W Radford</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>Dir / Sec</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>2500</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Peter Radford</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>Pres</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>3000</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Carlton Smith</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>VP / Treas</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>5000</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Marc Vaccaro</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>Pres / Chairman / CEO</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>5500</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Sylvia Vaccaro</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>Dir</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>3500</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Astrid Vaccaro</PersonName>
          <USAddress>
            <AddressLine1>24918 Genesee Trail Road Suite 203</AddressLine1>
            <City>Golden</City>
            <State>CO</State>
            <ZIPCode>80401</ZIPCode>
          </USAddress>
          <Title>Sec</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>750</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>Bear Capital Partners LLC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>20101 SW Birch Street Suite 150 K</AddressLine1>
            <City>Newport Beach</City>
            <State>CA</State>
            <ZIPCode>92660</ZIPCode>
          </USAddress>
          <TypeOfService>Investment</TypeOfService>
          <Compensation>113852</Compensation>
        </CompensationOfHghstPaidCntrct>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2498152</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>165464</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2663616</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>2663616</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:177">39954</CashDeemedCharitable>
        <NetNoncharitableAssets>2623662</NetNoncharitableAssets>
        <MinimumInvestmentReturn>131183</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>131183</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3684</TaxBasedOnInvestmentIncome>
        <TotalTax>3684</TotalTax>
        <DistributableAmountBeforeAdj>127499</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>127499</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>127499</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:178">294927</ExpensesAndContributions>
        <QualifyingDistributions>294927</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>3684</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>291243</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>127499</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear4>17083</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>30734</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear1>1591</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>49408</TotalExcessDistriCarryover>
        <QualifyingDistributions>294927</QualifyingDistributions>
        <AppliedToCurrentYear>127499</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>167428</RemainingDistriFromCorpus>
        <TotalCorpus>216836</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>216836</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>17083</ExcessFromYear4>
        <ExcessFromYear3>30734</ExcessFromYear3>
        <ExcessFromYear1>1591</ExcessFromYear1>
        <ExcessFromCurrentYear>167428</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALANO SOCIETY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>511 N CARROLL ST</AddressLine1>
            <City>MADISON</City>
            <State>WI</State>
            <ZIPCode>53703</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>13500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSOCIATION OF SMALL FOUNDATIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1720 N ST NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BERKSHIRE SCHOOL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>245 N UNDERMOUNTAIN RD</AddressLine1>
            <City>SHEFFIELD</City>
            <State>MA</State>
            <ZIPCode>01257</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEST FRIENDS OF NEENAH MENASHA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>181 E N WATER ST STE 225</AddressLine1>
            <City>NEENAH</City>
            <State>WI</State>
            <ZIPCode>54956</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUB OF OSHKOSH INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 411</AddressLine1>
            <City>OSHKOSH</City>
            <State>WI</State>
            <ZIPCode>54903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB OF DANE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 TAFT ST</AddressLine1>
            <City>MADISON</City>
            <State>WI</State>
            <ZIPCode>53713</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB OF GREATER GOSHEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>102 W LINCOLN AVE STE 240</AddressLine1>
            <City>GOSHEN</City>
            <State>IN</State>
            <ZIPCode>46526</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPUS CRUSADE FOR CHRIST INT'L</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 LAKE HART DR</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAP SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5499 HWY 10 E STE A</AddressLine1>
            <City>STEVENS POINT</City>
            <State>WI</State>
            <ZIPCode>54482</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHAPS ACADEMY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>N5367 MAYFLOWER RD</AddressLine1>
            <City>SHIOCTON</City>
            <State>WI</State>
            <ZIPCode>54170</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN AND FAMILY SVS OF S CENTRAL WI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>124 2ND ST STE 32</AddressLine1>
            <City>BARABOO</City>
            <State>WI</State>
            <ZIPCode>53913</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRISTINE ANN DOMESTIC ABUSE SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 99</AddressLine1>
            <City>NEENAH</City>
            <State>WI</State>
            <ZIPCode>54957</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY CLOTHES CLOSET INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1465-B OPPORTUNITY WAY</AddressLine1>
            <City>MENASHA</City>
            <State>WI</State>
            <ZIPCode>54952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUTURE EDUCATIONAL FILMS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 SOUTHRIDGE RD W</AddressLine1>
            <City>BEL TIBURON</City>
            <State>CA</State>
            <ZIPCode>94920</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Documentary - Camino Project</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLS INCORPORATED OF LYNN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 HIGH ST</AddressLine1>
            <City>LYNN</City>
            <State>MA</State>
            <ZIPCode>01902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Eureka Program</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GROTON SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>282 FARMERS ROW</AddressLine1>
            <City>GROTON</City>
            <State>MA</State>
            <ZIPCode>01450</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARBOR HOUSE DOMESTIC ABUSE PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>720 W 5TH ST</AddressLine1>
            <City>APPLETON</City>
            <State>WI</State>
            <ZIPCode>54914</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HIMALAYAN INT'L INSTITUTE OF YOGA SCI &amp; PHIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>952 BETHANY TPKE</AddressLine1>
            <City>HONESDALE</City>
            <State>PA</State>
            <ZIPCode>18431</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEAVEN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1475 OPPORTUNITY WAY</AddressLine1>
            <City>MENASHA</City>
            <State>WI</State>
            <ZIPCode>54952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARS HILL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 NW LEARY WAY</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Student Youth Program</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCULAR DYSTROPHY ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2670 S ASHLAND STE 101</AddressLine1>
            <City>GREEN BAY</City>
            <State>WI</State>
            <ZIPCode>54304</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MDA Camp Program</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAWHIDE RANCH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 216</AddressLine1>
            <City>BONSALL</City>
            <State>CA</State>
            <ZIPCode>92003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REGIS UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3333 REGIS BLVD C-24</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80221</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROOM TO GROW NATIONAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>54 W 21ST ST RM 401</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST NORBERT COLLEGE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 GRANT ST</AddressLine1>
            <City>DE PERE</City>
            <State>WI</State>
            <ZIPCode>54115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Summer Camp Program</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARY CENTRAL HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1050 ZEPHYR DR</AddressLine1>
            <City>NEENAH</City>
            <State>WI</State>
            <ZIPCode>54956</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>St Marys High School Project</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIV OF DENVER - GIFT PROCESSING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>GIFT PROCESSING 2190 E ASBURY AVE</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WAYLAND ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 N UNIVERSITY AVE</AddressLine1>
            <City>BEAVER DAM</City>
            <State>WI</State>
            <ZIPCode>53916</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WI INDEPENDENT CHRISTIAN SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3450 VINLAND ST</AddressLine1>
            <City>OSHKOSH</City>
            <State>WI</State>
            <ZIPCode>54901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Oshkosh Christian School</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLDWIDE FISTULA FUND INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27879</AddressLine1>
            <City>SAINT LOUIS</City>
            <State>MO</State>
            <ZIPCode>63146</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG WOMENS CHRISTIAN ASSN OF MADISON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 E MIFFLIN ST</AddressLine1>
            <City>MADISON</City>
            <State>WI</State>
            <ZIPCode>53703</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH GO CORP AKA YOUTH GO INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>213 NICOLET BLVD</AddressLine1>
            <City>NEENAH</City>
            <State>WI</State>
            <ZIPCode>54956</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>167600</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2994</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>94149</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>416209</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>513352</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>513352</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <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>
    <GainLossSaleOtherAssetsSch documentId="990PF:69" softwareId="12000057" softwareVersion="12.15.422.1">
      <GainLossSaleOtherAsset>
        <Name>Publicly-traded Securities</Name>
        <GrossSalesPrice>2909533</GrossSalesPrice>
        <Basis>2493324</Basis>
        <TotalNet>416209</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:123" softwareId="12000057" softwareVersion="12.15.422.1"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:87" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsCorpBonds>
        <NameOfBond>AMERICAN EXPRESS CO - 7.000 - 03/19/2018</NameOfBond>
        <EOYBookValue>51471</EOYBookValue>
        <EOYFMV>63172</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>APACHE CORP CONV PFD</NameOfBond>
        <EOYBookValue>17585</EOYBookValue>
        <EOYFMV>16909</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CISCO SYSTEMS INC - 5.000 - 02/22/2016</NameOfBond>
        <EOYBookValue>22875</EOYBookValue>
        <EOYFMV>28576</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HOME DEPOT INC - 5.400 - 03/01/2016</NameOfBond>
        <EOYBookValue>46705</EOYBookValue>
        <EOYFMV>57121</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>IBM CORP NOTES - 5.700 - 09/14/2017</NameOfBond>
        <EOYBookValue>28200</EOYBookValue>
        <EOYFMV>36187</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PPL CORPORATION 8.75</NameOfBond>
        <EOYBookValue>18102</EOYBookValue>
        <EOYFMV>18268</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNITED TECHNOLOGIES 7.5</NameOfBond>
        <EOYBookValue>16934</EOYBookValue>
        <EOYFMV>17827</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of AIR PRODS CHEM INC.</NameOfStock>
        <EOYBookValue>12808</EOYBookValue>
        <EOYFMV>13443</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>440 shares of AMERICAN CAPITAL AGENCY CORP.</NameOfStock>
        <EOYBookValue>14259</EOYBookValue>
        <EOYFMV>12716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>385 shares of ANALOG DEVICES INC.</NameOfStock>
        <EOYBookValue>14396</EOYBookValue>
        <EOYFMV>16193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of ATT CORP COM NEW</NameOfStock>
        <EOYBookValue>15083</EOYBookValue>
        <EOYFMV>14495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14265 shares of BNY MELLON INCOME STOCK FUND CLASS M SHARES</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>103280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3714 shares of BNY MELLON INTERNATIONAL EQ INC FD</NameOfStock>
        <EOYBookValue>51000</EOYBookValue>
        <EOYFMV>51956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5364 shares of BNY MELLON SM/MID CAP-M</NameOfStock>
        <EOYBookValue>75000</EOYBookValue>
        <EOYFMV>69201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of CARNIVAL CORP</NameOfStock>
        <EOYBookValue>10967</EOYBookValue>
        <EOYFMV>12502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of CATERPILLAR INC.</NameOfStock>
        <EOYBookValue>15319</EOYBookValue>
        <EOYFMV>15234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>910 shares of CENTERPOINT ENERGY</NameOfStock>
        <EOYBookValue>18425</EOYBookValue>
        <EOYFMV>17518</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of CHEVRON CORP</NameOfStock>
        <EOYBookValue>15707</EOYBookValue>
        <EOYFMV>17302</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of CLIFFS NATURAL RESOURCES INC.</NameOfStock>
        <EOYBookValue>12197</EOYBookValue>
        <EOYFMV>9257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>310 shares of DARDEN RESTAURANTS INC.</NameOfStock>
        <EOYBookValue>15996</EOYBookValue>
        <EOYFMV>13972</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of DIGITAL RLTY TR INC</NameOfStock>
        <EOYBookValue>15060</EOYBookValue>
        <EOYFMV>14257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3707 shares of DREYFUS PREM, INTERNATIONAL STOCK FUND CL I SHS, A</NameOfStock>
        <EOYBookValue>51000</EOYBookValue>
        <EOYFMV>53745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12480 shares of DREYFUS PREMIER LTD TERM HIGH YIELD FD CL I</NameOfStock>
        <EOYBookValue>80000</EOYBookValue>
        <EOYFMV>83245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1637 shares of DREYFUS SELECT MANAGERS SMALL CAP GR FD</NameOfStock>
        <EOYBookValue>31000</EOYBookValue>
        <EOYFMV>30988</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1588 shares of DREYFUS SELECT MANAGERS SMALL CAP VAL FD</NameOfStock>
        <EOYBookValue>31000</EOYBookValue>
        <EOYFMV>30862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1165 shares of DREYFUS SMALL CO VALUE</NameOfStock>
        <EOYBookValue>31000</EOYBookValue>
        <EOYFMV>31949</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of DU PONT DE NEMOURS</NameOfStock>
        <EOYBookValue>13104</EOYBookValue>
        <EOYFMV>12144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of DUKE ENERGY CO</NameOfStock>
        <EOYBookValue>18066</EOYBookValue>
        <EOYFMV>17417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of EATON CORP PLC</NameOfStock>
        <EOYBookValue>15066</EOYBookValue>
        <EOYFMV>18963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>380 shares of ELI LILLY CO</NameOfStock>
        <EOYBookValue>17152</EOYBookValue>
        <EOYFMV>18742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>420 shares of EXELON CORPORATION</NameOfStock>
        <EOYBookValue>15506</EOYBookValue>
        <EOYFMV>12491</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of GALLAGHER ARTHUR J CO.</NameOfStock>
        <EOYBookValue>13042</EOYBookValue>
        <EOYFMV>12128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>320 shares of GARMIN LTD</NameOfStock>
        <EOYBookValue>13766</EOYBookValue>
        <EOYFMV>13040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>930 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>17805</EOYBookValue>
        <EOYFMV>19521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2804 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>39176</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>570 shares of INVESCO MORTGAGE INC</NameOfStock>
        <EOYBookValue>10446</EOYBookValue>
        <EOYFMV>11235</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 shares of KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>10333</EOYBookValue>
        <EOYFMV>16042</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>550 shares of KIMCO RLTY CORP</NameOfStock>
        <EOYBookValue>10005</EOYBookValue>
        <EOYFMV>10626</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>450 shares of KINDER MORGAN INC</NameOfStock>
        <EOYBookValue>14910</EOYBookValue>
        <EOYFMV>15899</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>263 shares of KRAFT FOODS GROUP, INC.</NameOfStock>
        <EOYBookValue>11218</EOYBookValue>
        <EOYFMV>11959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>310 shares of LAS VEGAS SANDS CORP</NameOfStock>
        <EOYBookValue>14177</EOYBookValue>
        <EOYFMV>14310</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>337 shares of LINEAR TECHNOLOGY CORP</NameOfStock>
        <EOYBookValue>10440</EOYBookValue>
        <EOYFMV>11559</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of LOCKHEED MARTIN CORP</NameOfStock>
        <EOYBookValue>14876</EOYBookValue>
        <EOYFMV>16612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of LORILLARD INC COMMON STOCK</NameOfStock>
        <EOYBookValue>18637</EOYBookValue>
        <EOYFMV>17734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>410 shares of LOWES COMPANIES INC.</NameOfStock>
        <EOYBookValue>12281</EOYBookValue>
        <EOYFMV>14563</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of MATTELL INC.</NameOfStock>
        <EOYBookValue>12450</EOYBookValue>
        <EOYFMV>14648</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15565 shares of MELLON BOND FD CL M</NameOfStock>
        <EOYBookValue>210598</EOYBookValue>
        <EOYFMV>211374</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18859 shares of MELLON EMERGING MKTS FD CL M</NameOfStock>
        <EOYBookValue>192001</EOYBookValue>
        <EOYFMV>193299</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16738 shares of MELLON INTERMEDIATE BOND FUND CLASS M SHARES</NameOfStock>
        <EOYBookValue>220272</EOYBookValue>
        <EOYFMV>220940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5204 shares of MELLON INTERNATIONAL FD CL M</NameOfStock>
        <EOYBookValue>51000</EOYBookValue>
        <EOYFMV>52299</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6146 shares of MELLON MID CAP STK FD CL M</NameOfStock>
        <EOYBookValue>75000</EOYBookValue>
        <EOYFMV>68836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of MERCK CO INC.</NameOfStock>
        <EOYBookValue>10902</EOYBookValue>
        <EOYFMV>11873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of MICROCHIP TECHNOLOGY INC.</NameOfStock>
        <EOYBookValue>10384</EOYBookValue>
        <EOYFMV>10918</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>520 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>12999</EOYBookValue>
        <EOYFMV>13236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of NATIONAL GRID TRANSCO PLC</NameOfStock>
        <EOYBookValue>13294</EOYBookValue>
        <EOYFMV>14934</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>280 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>18913</EOYBookValue>
        <EOYFMV>19160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>680 shares of PFIZER INC.</NameOfStock>
        <EOYBookValue>22153</EOYBookValue>
        <EOYFMV>17054</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>16223</EOYBookValue>
        <EOYFMV>15892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of PNC FINANCIAL GROUP INC.</NameOfStock>
        <EOYBookValue>18022</EOYBookValue>
        <EOYFMV>16910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>16924</EOYBookValue>
        <EOYFMV>18330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of ROYAL DUTCH SHELL PLC</NameOfStock>
        <EOYBookValue>11412</EOYBookValue>
        <EOYFMV>12411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4384 shares of RYDEX SGI MANAGED FUTURES STRATEGY Y</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>93818</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of SOUTHERN CO</NameOfStock>
        <EOYBookValue>15206</EOYBookValue>
        <EOYFMV>14127</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>670 shares of STARWOOD PROPERTY TRUST INC</NameOfStock>
        <EOYBookValue>14152</EOYBookValue>
        <EOYFMV>15383</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9879 shares of TCW EMERGING MARKETS INCOME FUND I CL</NameOfStock>
        <EOYBookValue>90000</EOYBookValue>
        <EOYFMV>92075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>420 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>17118</EOYBookValue>
        <EOYFMV>15683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>12624</EOYBookValue>
        <EOYFMV>15083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of UNITED PARCEL SERVICE</NameOfStock>
        <EOYBookValue>15036</EOYBookValue>
        <EOYFMV>14746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>320 shares of VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>13699</EOYBookValue>
        <EOYFMV>13846</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:129" softwareId="12000057" softwareVersion="12.15.422.1"></InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="990PF:72" softwareId="12000057" softwareVersion="12.15.422.1">
      <LegalFees>
        <Category>General Governance Matters and Counseling</Category>
        <Amount>8792</Amount>
        <DisbursementsCharitablePrps>8792</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>4004</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4004</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Administrative Set-Up Fee</Description>
        <RevenueAndExpensesPerBooks>4750</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4750</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>520</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>520</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Equipment Purchase and Maintenance</Description>
        <RevenueAndExpensesPerBooks>869</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>869</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Payroll Processing Fees Via Payroll</Description>
        <RevenueAndExpensesPerBooks>289</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>289</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Postage</Description>
        <RevenueAndExpensesPerBooks>114</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>114</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Independent Contractor Conservator Fee</Category>
        <Amount>2914</Amount>
        <DisbursementsCharitablePrps>2914</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>30316</Amount>
        <NetInvestmentIncome>30316</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Investment Consulting Fees</Category>
        <Amount>113852</Amount>
        <NetInvestmentIncome>113852</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>6356</Amount>
      </Taxes>
      <Taxes>
        <Category>Excise Tax for 2011</Category>
        <Amount>808</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>307</Amount>
        <NetInvestmentIncome>307</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>