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          <GainsMinusExcessOrLosses>791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS APPRECIATION FD 550.943 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-01</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>23145</GrossSalesPrice>
          <CostOrOtherBasis>21630</CostOrOtherBasis>
          <GainOrLoss>1515</GainOrLoss>
          <GainsMinusExcessOrLosses>1515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS APPRECIATION FD 1101.07 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-15</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>46256</GrossSalesPrice>
          <CostOrOtherBasis>44384</CostOrOtherBasis>
          <GainOrLoss>1872</GainOrLoss>
          <GainsMinusExcessOrLosses>1872</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS APPRECIATION FD 36.844 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-22</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>1548</GrossSalesPrice>
          <CostOrOtherBasis>1484</CostOrOtherBasis>
          <GainOrLoss>64</GainOrLoss>
          <GainsMinusExcessOrLosses>64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS APPRECIATION FD 10.07 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-03</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>423</GrossSalesPrice>
          <CostOrOtherBasis>449</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS EMRGMKT DEBT LOC CUR I 4264.392 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>58507</GrossSalesPrice>
          <CostOrOtherBasis>60000</CostOrOtherBasis>
          <GainOrLoss>-1493</GainOrLoss>
          <GainsMinusExcessOrLosses>-1493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EAGLE SMALL CAP GROWTH A 542.541 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-03</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>20090</GrossSalesPrice>
          <CostOrOtherBasis>21306</CostOrOtherBasis>
          <GainOrLoss>-1216</GainOrLoss>
          <GainsMinusExcessOrLosses>-1216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EV MULTI STRAT ABSLTE RETURN I 10182.178 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-24</DateAcquired>
          <DateSold>2012-11-01</DateSold>
          <GrossSalesPrice>92454</GrossSalesPrice>
          <CostOrOtherBasis>92463</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 49.55 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>491</GrossSalesPrice>
          <CostOrOtherBasis>477</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 18.83 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>186</GrossSalesPrice>
          <CostOrOtherBasis>184</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 17.892 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>177</GrossSalesPrice>
          <CostOrOtherBasis>175</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 19.23 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>190</GrossSalesPrice>
          <CostOrOtherBasis>189</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 13.602 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-30</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>135</GrossSalesPrice>
          <CostOrOtherBasis>134</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 21.214 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-31</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>210</GrossSalesPrice>
          <CostOrOtherBasis>206</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 20.59 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-29</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>204</GrossSalesPrice>
          <CostOrOtherBasis>201</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 21.392 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-31</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>212</GrossSalesPrice>
          <CostOrOtherBasis>211</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 23.608 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-31</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>234</GrossSalesPrice>
          <CostOrOtherBasis>233</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 20.213 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-28</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>200</GrossSalesPrice>
          <CostOrOtherBasis>201</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 20.852 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-31</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>206</GrossSalesPrice>
          <CostOrOtherBasis>207</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 21.518 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-30</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>213</GrossSalesPrice>
          <CostOrOtherBasis>214</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 39.624 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-07</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>392</GrossSalesPrice>
          <CostOrOtherBasis>392</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 7723.85 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-04</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>76466</GrossSalesPrice>
          <CostOrOtherBasis>75000</CostOrOtherBasis>
          <GainOrLoss>1466</GainOrLoss>
          <GainsMinusExcessOrLosses>1466</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDEL ADV FLOATING RT HI INC I 13.355 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>132</GrossSalesPrice>
          <CostOrOtherBasis>128</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.659 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-29</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>399</GrossSalesPrice>
          <CostOrOtherBasis>408</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.718 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>400</GrossSalesPrice>
          <CostOrOtherBasis>402</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 30.376 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>383</GrossSalesPrice>
          <CostOrOtherBasis>374</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.516 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-31</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>397</GrossSalesPrice>
          <CostOrOtherBasis>398</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.093 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>392</GrossSalesPrice>
          <CostOrOtherBasis>386</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 72.389 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-22</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>913</GrossSalesPrice>
          <CostOrOtherBasis>882</CostOrOtherBasis>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 118.062 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-22</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>1489</GrossSalesPrice>
          <CostOrOtherBasis>1439</CostOrOtherBasis>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 119.395 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>1506</GrossSalesPrice>
          <CostOrOtherBasis>1459</CostOrOtherBasis>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 33.333 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>420</GrossSalesPrice>
          <CostOrOtherBasis>415</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 10.449 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-10</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>132</GrossSalesPrice>
          <CostOrOtherBasis>130</CostOrOtherBasis>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.592 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>398</GrossSalesPrice>
          <CostOrOtherBasis>397</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 34.714 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>438</GrossSalesPrice>
          <CostOrOtherBasis>434</CostOrOtherBasis>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 3678.239 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-25</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>46383</GrossSalesPrice>
          <CostOrOtherBasis>46125</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>258</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 23.433 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>295</GrossSalesPrice>
          <CostOrOtherBasis>295</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 48.32 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-31</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>609</GrossSalesPrice>
          <CostOrOtherBasis>599</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 44.079 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-29</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>556</GrossSalesPrice>
          <CostOrOtherBasis>552</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 10126.654 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>127697</GrossSalesPrice>
          <CostOrOtherBasis>128432</CostOrOtherBasis>
          <GainOrLoss>-735</GainOrLoss>
          <GainsMinusExcessOrLosses>-735</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 27.525 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-29</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>347</GrossSalesPrice>
          <CostOrOtherBasis>354</CostOrOtherBasis>
          <GainOrLoss>-7</GainOrLoss>
          <GainsMinusExcessOrLosses>-7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 33.408 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>421</GrossSalesPrice>
          <CostOrOtherBasis>430</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADV STRAT INC I 31.718 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>400</GrossSalesPrice>
          <CostOrOtherBasis>405</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL DYNAMICS 4 1/4 5-15-13 50000 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>52054</GrossSalesPrice>
          <CostOrOtherBasis>50741</CostOrOtherBasis>
          <GainOrLoss>1313</GainOrLoss>
          <GainsMinusExcessOrLosses>1313</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO 1176 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-10</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>26083</GrossSalesPrice>
          <CostOrOtherBasis>37815</CostOrOtherBasis>
          <GainOrLoss>-11732</GainOrLoss>
          <GainsMinusExcessOrLosses>-11732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 4637.856 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-15</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>45590</GrossSalesPrice>
          <CostOrOtherBasis>44384</CostOrOtherBasis>
          <GainOrLoss>1206</GainOrLoss>
          <GainsMinusExcessOrLosses>1206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 1.726 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>17</GrossSalesPrice>
          <CostOrOtherBasis>16</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 28.813 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>283</GrossSalesPrice>
          <CostOrOtherBasis>273</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 6.558 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>64</GrossSalesPrice>
          <CostOrOtherBasis>63</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 11.821 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>116</GrossSalesPrice>
          <CostOrOtherBasis>115</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS STRATEGIC INC I 10.285 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>101</GrossSalesPrice>
          <CostOrOtherBasis>102</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARTFORD BALANCED INC I 2936.908 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-05-31</DateSold>
          <GrossSalesPrice>33539</GrossSalesPrice>
          <CostOrOtherBasis>34303</CostOrOtherBasis>
          <GainOrLoss>-764</GainOrLoss>
          <GainsMinusExcessOrLosses>-764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARTFORD BALANCED INC I 19.366 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-27</DateAcquired>
          <DateSold>2012-05-31</DateSold>
          <GrossSalesPrice>221</GrossSalesPrice>
          <CostOrOtherBasis>226</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARTFORD CAP APPREC I 639.62 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-08-30</DateSold>
          <GrossSalesPrice>20122</GrossSalesPrice>
          <CostOrOtherBasis>19272</CostOrOtherBasis>
          <GainOrLoss>850</GainOrLoss>
          <GainsMinusExcessOrLosses>850</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MELCO CROWN ENTERTAINMENT ADR 1200 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-05</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>19632</GrossSalesPrice>
          <CostOrOtherBasis>4847</CostOrOtherBasis>
          <GainOrLoss>14785</GainOrLoss>
          <GainsMinusExcessOrLosses>14785</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY A 3758.17 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>23000</GrossSalesPrice>
          <CostOrOtherBasis>22850</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 11446.472 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>69938</GrossSalesPrice>
          <CostOrOtherBasis>69367</CostOrOtherBasis>
          <GainOrLoss>571</GainOrLoss>
          <GainsMinusExcessOrLosses>571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 43.269 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>264</GrossSalesPrice>
          <CostOrOtherBasis>262</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 49.098 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>300</GrossSalesPrice>
          <CostOrOtherBasis>300</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 30.147 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>184</GrossSalesPrice>
          <CostOrOtherBasis>184</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 26.428 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>161</GrossSalesPrice>
          <CostOrOtherBasis>161</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 12.124 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-30</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>74</GrossSalesPrice>
          <CostOrOtherBasis>74</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 27.089 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-31</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>165</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 27.196 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-29</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>165</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 27.144 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-31</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>166</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS LIMITED MATURITY I 27.157 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-31</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>166</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS TECHNOLOGY I 1558.765 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-15</DateAcquired>
          <DateSold>2012-10-24</DateSold>
          <GrossSalesPrice>26296</GrossSalesPrice>
          <CostOrOtherBasis>25728</CostOrOtherBasis>
          <GainOrLoss>568</GainOrLoss>
          <GainsMinusExcessOrLosses>568</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 3964.228 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-17</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>70167</GrossSalesPrice>
          <CostOrOtherBasis>65846</CostOrOtherBasis>
          <GainOrLoss>4321</GainOrLoss>
          <GainsMinusExcessOrLosses>4321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 11.701 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>207</GrossSalesPrice>
          <CostOrOtherBasis>198</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 12.582 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-30</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>223</GrossSalesPrice>
          <CostOrOtherBasis>199</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 11.656 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-31</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>206</GrossSalesPrice>
          <CostOrOtherBasis>199</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 11.877 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>210</GrossSalesPrice>
          <CostOrOtherBasis>200</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 21.383 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>378</GrossSalesPrice>
          <CostOrOtherBasis>362</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MFS UTILITIES A 9.474 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>168</GrossSalesPrice>
          <CostOrOtherBasis>161</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC NC 282 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-10</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>19348</GrossSalesPrice>
          <CostOrOtherBasis>17411</CostOrOtherBasis>
          <GainOrLoss>1937</GainOrLoss>
          <GainsMinusExcessOrLosses>1937</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC NC 118 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-29</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>8096</GrossSalesPrice>
          <CostOrOtherBasis>7606</CostOrOtherBasis>
          <GainOrLoss>490</GainOrLoss>
          <GainsMinusExcessOrLosses>490</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PETROLEO BRAS SA ADS 2105 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-06</DateAcquired>
          <DateSold>2012-11-09</DateSold>
          <GrossSalesPrice>44162</GrossSalesPrice>
          <CostOrOtherBasis>42372</CostOrOtherBasis>
          <GainOrLoss>1790</GainOrLoss>
          <GainsMinusExcessOrLosses>1790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 5430.847 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-14</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>50833</GrossSalesPrice>
          <CostOrOtherBasis>51810</CostOrOtherBasis>
          <GainOrLoss>-977</GainOrLoss>
          <GainsMinusExcessOrLosses>-977</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 16.55 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-30</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>155</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 68.55 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>642</GrossSalesPrice>
          <CostOrOtherBasis>641</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 37.615 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>352</GrossSalesPrice>
          <CostOrOtherBasis>364</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 36.521 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>342</GrossSalesPrice>
          <CostOrOtherBasis>360</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 36.962 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>346</GrossSalesPrice>
          <CostOrOtherBasis>363</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 37.435 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-30</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>350</GrossSalesPrice>
          <CostOrOtherBasis>366</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER GLOBAL HIGH YIELD Y 38.442 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-31</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>360</GrossSalesPrice>
          <CostOrOtherBasis>362</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER MLTI AST ULT SHT INC Y 1982.161 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-20</DateAcquired>
          <DateSold>2013-01-02</DateSold>
          <GrossSalesPrice>20000</GrossSalesPrice>
          <CostOrOtherBasis>20000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER MLTI AST ULT SHT INC Y 2477.701 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-20</DateAcquired>
          <DateSold>2013-01-03</DateSold>
          <GrossSalesPrice>25000</GrossSalesPrice>
          <CostOrOtherBasis>25000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER MLTI AST ULT SHT INC Y 1077.28 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-20</DateAcquired>
          <DateSold>2013-01-07</DateSold>
          <GrossSalesPrice>10870</GrossSalesPrice>
          <CostOrOtherBasis>10870</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER MLTI AST ULT SHT INC Y 0.928 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-30</DateAcquired>
          <DateSold>2013-01-07</DateSold>
          <GrossSalesPrice>9</GrossSalesPrice>
          <CostOrOtherBasis>9</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIONEER MLTI AST ULT SHT INC Y 1498.601 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-27</DateAcquired>
          <DateSold>2013-01-07</DateSold>
          <GrossSalesPrice>15121</GrossSalesPrice>
          <CostOrOtherBasis>15121</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRICELINE.COM INC NEW 47 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-29</DateAcquired>
          <DateSold>2012-10-23</DateSold>
          <GrossSalesPrice>26443</GrossSalesPrice>
          <CostOrOtherBasis>28008</CostOrOtherBasis>
          <GainOrLoss>-1565</GainOrLoss>
          <GainsMinusExcessOrLosses>-1565</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 92.957 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-16</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1258</GrossSalesPrice>
          <CostOrOtherBasis>1177</CostOrOtherBasis>
          <GainOrLoss>81</GainOrLoss>
          <GainsMinusExcessOrLosses>81</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 2155.504 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-04</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>29164</GrossSalesPrice>
          <CostOrOtherBasis>28000</CostOrOtherBasis>
          <GainOrLoss>1164</GainOrLoss>
          <GainsMinusExcessOrLosses>1164</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 78.021 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-16</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1056</GrossSalesPrice>
          <CostOrOtherBasis>981</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 43.44 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-23</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>588</GrossSalesPrice>
          <CostOrOtherBasis>606</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 71.198 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-22</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>963</GrossSalesPrice>
          <CostOrOtherBasis>933</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 5066.73 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>68553</GrossSalesPrice>
          <CostOrOtherBasis>58679</CostOrOtherBasis>
          <GainOrLoss>9874</GainOrLoss>
          <GainsMinusExcessOrLosses>9874</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 81.343 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-17</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1101</GrossSalesPrice>
          <CostOrOtherBasis>996</CostOrOtherBasis>
          <GainOrLoss>105</GainOrLoss>
          <GainsMinusExcessOrLosses>105</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 94.196 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1274</GrossSalesPrice>
          <CostOrOtherBasis>1244</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 110.171 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1491</GrossSalesPrice>
          <CostOrOtherBasis>1491</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON EQ INC Z 97.662 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-17</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>1321</GrossSalesPrice>
          <CostOrOtherBasis>1319</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRUDENTIAL JENNISON NAT RES Z 1289.072 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-24</DateAcquired>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>59284</GrossSalesPrice>
          <CostOrOtherBasis>71195</CostOrOtherBasis>
          <GainOrLoss>-11911</GainOrLoss>
          <GainsMinusExcessOrLosses>-11911</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 85.06 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>629</GrossSalesPrice>
          <CostOrOtherBasis>668</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 117.824 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-14</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>872</GrossSalesPrice>
          <CostOrOtherBasis>925</CostOrOtherBasis>
          <GainOrLoss>-53</GainOrLoss>
          <GainsMinusExcessOrLosses>-53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 120.028 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-15</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>888</GrossSalesPrice>
          <CostOrOtherBasis>933</CostOrOtherBasis>
          <GainOrLoss>-45</GainOrLoss>
          <GainsMinusExcessOrLosses>-45</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 120.132 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-14</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>889</GrossSalesPrice>
          <CostOrOtherBasis>941</CostOrOtherBasis>
          <GainOrLoss>-52</GainOrLoss>
          <GainsMinusExcessOrLosses>-52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 119.045 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-16</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>881</GrossSalesPrice>
          <CostOrOtherBasis>949</CostOrOtherBasis>
          <GainOrLoss>-68</GainOrLoss>
          <GainsMinusExcessOrLosses>-68</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 789.262 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>5841</GrossSalesPrice>
          <CostOrOtherBasis>6290</CostOrOtherBasis>
          <GainOrLoss>-449</GainOrLoss>
          <GainsMinusExcessOrLosses>-449</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 4519.513 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2012-03-14</DateSold>
          <GrossSalesPrice>34303</GrossSalesPrice>
          <CostOrOtherBasis>34925</CostOrOtherBasis>
          <GainOrLoss>-622</GainOrLoss>
          <GainsMinusExcessOrLosses>-622</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 69.839 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-16</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>527</GrossSalesPrice>
          <CostOrOtherBasis>513</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 71.1 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>537</GrossSalesPrice>
          <CostOrOtherBasis>515</CostOrOtherBasis>
          <GainOrLoss>22</GainOrLoss>
          <GainsMinusExcessOrLosses>22</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 73.885 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>558</GrossSalesPrice>
          <CostOrOtherBasis>517</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 73.655 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-15</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>556</GrossSalesPrice>
          <CostOrOtherBasis>519</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 75.142 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>567</GrossSalesPrice>
          <CostOrOtherBasis>522</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 79.826 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-13</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>603</GrossSalesPrice>
          <CostOrOtherBasis>557</CostOrOtherBasis>
          <GainOrLoss>46</GainOrLoss>
          <GainsMinusExcessOrLosses>46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 71.134 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>537</GrossSalesPrice>
          <CostOrOtherBasis>512</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 70.187 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>530</GrossSalesPrice>
          <CostOrOtherBasis>518</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 47.957 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-16</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>362</GrossSalesPrice>
          <CostOrOtherBasis>351</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 48.207 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-15</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>364</GrossSalesPrice>
          <CostOrOtherBasis>354</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 49.651 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>375</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 49.242 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-16</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>372</GrossSalesPrice>
          <CostOrOtherBasis>361</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 7176.274 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>54181</GrossSalesPrice>
          <CostOrOtherBasis>55382</CostOrOtherBasis>
          <GainOrLoss>-1201</GainOrLoss>
          <GainsMinusExcessOrLosses>-1201</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 224.935 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>1698</GrossSalesPrice>
          <CostOrOtherBasis>1471</CostOrOtherBasis>
          <GainOrLoss>227</GainOrLoss>
          <GainsMinusExcessOrLosses>227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 223.196 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>1685</GrossSalesPrice>
          <CostOrOtherBasis>1486</CostOrOtherBasis>
          <GainOrLoss>199</GainOrLoss>
          <GainsMinusExcessOrLosses>199</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 206.654 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-16</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>1560</GrossSalesPrice>
          <CostOrOtherBasis>1343</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 210.559 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>1590</GrossSalesPrice>
          <CostOrOtherBasis>1354</CostOrOtherBasis>
          <GainOrLoss>236</GainOrLoss>
          <GainsMinusExcessOrLosses>236</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 104.903 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>792</GrossSalesPrice>
          <CostOrOtherBasis>813</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 85.785 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>648</GrossSalesPrice>
          <CostOrOtherBasis>671</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 86.628 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>654</GrossSalesPrice>
          <CostOrOtherBasis>675</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 86.418 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>652</GrossSalesPrice>
          <CostOrOtherBasis>680</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 87.05 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-16</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>657</GrossSalesPrice>
          <CostOrOtherBasis>684</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 65.935 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>498</GrossSalesPrice>
          <CostOrOtherBasis>509</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUTNAM DIVERSIFIED INC TR Y 67.07 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-14</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>506</GrossSalesPrice>
          <CostOrOtherBasis>511</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RS GLOBAL NATURAL RES A 1581.289 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-09</DateAcquired>
          <DateSold>2012-11-15</DateSold>
          <GrossSalesPrice>55614</GrossSalesPrice>
          <CostOrOtherBasis>56942</CostOrOtherBasis>
          <GainOrLoss>-1328</GainOrLoss>
          <GainsMinusExcessOrLosses>-1328</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SIEMENS AKTIENGESELLSCHAFT 522 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-04</DateAcquired>
          <DateSold>2012-04-19</DateSold>
          <GrossSalesPrice>48187</GrossSalesPrice>
          <CostOrOtherBasis>51806</CostOrOtherBasis>
          <GainOrLoss>-3619</GainOrLoss>
          <GainsMinusExcessOrLosses>-3619</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORPORATION 1082 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-11</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>60602</GrossSalesPrice>
          <CostOrOtherBasis>51383</CostOrOtherBasis>
          <GainOrLoss>9219</GainOrLoss>
          <GainsMinusExcessOrLosses>9219</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL-MART STORES 3.200 5-15-14 50000 SH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>52774</GrossSalesPrice>
          <CostOrOtherBasis>50284</CostOrOtherBasis>
          <GainOrLoss>2490</GainOrLoss>
          <GainsMinusExcessOrLosses>2490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>579</GrossSalesPrice>
          <GainOrLoss>579</GainOrLoss>
          <GainsMinusExcessOrLosses>579</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>29609</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>403519</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2809416</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.143631</DistributionRatioYear1>
        <QualifyingDistributionsYear2>411077</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2537066</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.162029</DistributionRatioYear2>
        <QualifyingDistributionsYear3>549289</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2436181</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.225471</DistributionRatioYear3>
        <QualifyingDistributionsYear4>443629</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2764008</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.160502</DistributionRatioYear4>
        <QualifyingDistributionsYear5>744650</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>3014691</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.247007</DistributionRatioYear5>
        <TotalDistributionRatio>0.938640</TotalDistributionRatio>
        <AverageDistributionRatio>0.187728</AverageDistributionRatio>
        <NetNoncharitableAssets>3008284</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>564739</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>768</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>565507</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>417189</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>1536</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1536</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1536</TaxBasedOnInvestmentIncome>
        <TotalCreditsAndPayments>0</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>34</PenaltyForUnderpayment>
        <TaxDue>1570</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>FL</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.DEBARTOLOFAMILYFOUNDATION.COM</WebsiteAddress>
        <BooksInCareOfPersonName>DEBARTOLO HOLDINGS LLC</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>8139088400</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>15436 N FLORIDA AVE SUITE 200</AddressLine1>
          <City>TAMPA</City>
          <State>FL</State>
          <ZIPCode>33613</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>EDWARD J DEBARTOLO JR</PersonName>
          <USAddress>
            <AddressLine1>16210 SIERRA DE AVILA</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33613</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CYNTHIA R DEBARTOLO</PersonName>
          <USAddress>
            <AddressLine1>16210 SIERRA DE AVILA</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33613</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LISA MARIE DEBARTOLO</PersonName>
          <USAddress>
            <AddressLine1>934 S GOLF VIEW ST</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33629</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TIFFANIE L DEBARTOLO</PersonName>
          <USAddress>
            <AddressLine1>418 THROCKMORTON AVE</AddressLine1>
            <City>MILL VALLEY</City>
            <State>CA</State>
            <ZIPCode>94941</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>NICOLE A DEBARTOLO</PersonName>
          <USAddress>
            <AddressLine1>5138 WEST LONGFELLOW AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33629</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JAMES D PALERMO</PersonName>
          <USAddress>
            <AddressLine1>622 DANUBE AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID S MALLITZ</PersonName>
          <USAddress>
            <AddressLine1>16211 TALAVERA DE AVILA</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33613</ZIPCode>
          </USAddress>
          <Title>TREASURER</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>2602650</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>451445</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>3054095</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>3054095</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>45811</CashDeemedCharitable>
        <NetNoncharitableAssets>3008284</NetNoncharitableAssets>
        <MinimumInvestmentReturn>150414</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>150414</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1536</TaxBasedOnInvestmentIncome>
        <TotalTax>1536</TotalTax>
        <DistributableAmountBeforeAdj>148878</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>148878</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>148878</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>417189</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>417189</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>417189</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>148878</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>597819</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>306938</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>428470</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>285629</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>265512</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>1884368</TotalExcessDistriCarryover>
        <QualifyingDistributions>417189</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>148878</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>268311</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>2152679</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>597819</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>1554860</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>306938</ExcessFromYear4>
        <ExcessFromYear3>428470</ExcessFromYear3>
        <ExcessFromYear2>285629</ExcessFromYear2>
        <ExcessFromYear1>265512</ExcessFromYear1>
        <ExcessFromCurrentYear>268311</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>EDWARD J DEBARTOLO JR</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>MELISSA JOHNSON</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>15436 N FLORIDA AVE STE 200</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33613</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8139648302</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>SCHOLARSHIP OR GRANT APPLICATION FORM.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APRIL 1ST FOR SCHOLARSHIPS; NO DEADLINE FOR GRANTS</SubmissionDeadlines>
          <RestrictionsOnAwards>TAMPA BAY AREA; FUNDS MUST BE USED FOR PROGRAMS AND NOT ADMINISTRATIVE COSTS</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACADEMY AT THE LAKES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2331 COLLIER PARKWAY</AddressLine1>
            <City>LAND O LAKES</City>
            <State>FL</State>
            <ZIPCode>34639</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ARIANNA ULBA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>8586 KEY BISCAYNE DRIVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTHRITIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3816 W LINEBAUGH AVENUE STE 303</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33618</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AUTISM SPEAKS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 EAST 33RD STREET 4TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS OF TAMPA BAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>711 S DALE MABRY HWY STE 300</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAD OF LIFE FELLOWSHIP INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 770451</AddressLine1>
            <City>WINTER GARDEN</City>
            <State>FL</State>
            <ZIPCode>34777</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIGHTER TOMORROWS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3111 W MARTIN LUTHER KING JR BLVD</AddressLine1>
            <AddressLine2>STE 100</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BROOKWOOD FLORIDA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>901 SEVENTH AVENUE SOUTH</AddressLine1>
            <City>ST PETERSBURG</City>
            <State>FL</State>
            <ZIPCode>33705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUDDY BASEBALL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 290361</AddressLine1>
            <City>TEMPLE TERRACE</City>
            <State>FL</State>
            <ZIPCode>33687</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CALIFORNIA STATE PARKS CAPITAL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 I STREET</AddressLine1>
            <City>SACRAMENTO</City>
            <State>CA</State>
            <ZIPCode>95841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMINITI EXCEPTIONAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2600 WEST HUMPHREY</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33511</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARLTON MANOR INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 WESTWOOD TERRACE NORTH</AddressLine1>
            <City>ST PETERSBURG</City>
            <State>FL</State>
            <ZIPCode>33710</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4901 W CYPRESS STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S DREAM FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>235 2ND AVENUE SOUTH</AddressLine1>
            <City>ST PETERSBURG</City>
            <State>FL</State>
            <ZIPCode>33701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORPORATE ANGEL NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 LOOP ROAD</AddressLine1>
            <City>WHITE PLAINS</City>
            <State>NY</State>
            <ZIPCode>10604</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>COURTNEY GURDINEER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>8418 98 NORTH</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33809</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>COURTNEY KEENE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12025 NORTHUMBERLAND DRIVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33626</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5100 W KENNEDY BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DAVID WHITE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>613 N GOMEZ AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>EMMA ANGELO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>21 S CALIFORNIA STREET STE 305</AddressLine1>
            <City>VENTURA</City>
            <State>CA</State>
            <ZIPCode>93001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>9959</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAIRY TAIL ENDINGS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2703 FORT WORTH STREET</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34231</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY ENRICHMENT CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1002 E MARTIN LUTHER KING JR</AddressLine1>
            <AddressLine2>BOULEVARD</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33603</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEEDING AMERICA TAMPA BAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4702 TRANSPORT DRIVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEEDING CHILDREN EVERYWHERE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 258</AddressLine1>
            <City>SANFORD</City>
            <State>FL</State>
            <ZIPCode>32773</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLORIDA NEXT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3178</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANKIE'S FRIENDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3000 BUSCH LAKE BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FREDDIE SOLOMON BOYS AND GIRLS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4805 E SLIGH AVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF PASCO COUNTY LIBRARY SYSTEM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8012 LIBRARY ROAD</AddressLine1>
            <City>HUDSON</City>
            <State>FL</State>
            <ZIPCode>34667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIMMIE4 INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 321</AddressLine1>
            <City>LAKE WALES</City>
            <State>FL</State>
            <ZIPCode>33859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GINA DELVA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>641 N CARROLL ROAD</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GORRIE ELEMENTARY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>705 W DE LEON STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HCSO CHARITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3371</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HUGE DREAMS FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18811 TOURNAMENT TRAIL</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33647</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HUMANE SOCIETY OF NORTHWEST MONTANA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 ADOPT A PET WAY</AddressLine1>
            <City>KALISPELL</City>
            <State>MT</State>
            <ZIPCode>59901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INCREDIBLE ME INSTITUTEINC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2301 TUDOR LANE</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33763</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>J 316 SUBSIDIARIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10151 DEERWOOD PARK BLVD BLDG 400</AddressLine1>
            <AddressLine2>STE 220</AddressLine2>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32256</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JAYLYN PRUITT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>9202 KINGSBRIDGE DRIVE</AddressLine1>
            <City>TEMPLE TERRACE</City>
            <State>FL</State>
            <ZIPCode>33637</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JEFFREY KRUSE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>8406 CORNEY DRIVE</AddressLine1>
            <City>PORT RICHEY</City>
            <State>FL</State>
            <ZIPCode>34668</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JENNIFER RUIZ</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2440 FAIRBANKS DRIVE</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33674</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JESSICA PENA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>445 W HOOKER STREET</AddressLine1>
            <City>BARTOW</City>
            <State>FL</State>
            <ZIPCode>33830</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JFCS OF SARASOTA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2688 FRUITVILLE ROAD</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34237</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JULIANNE PANOBIANCO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>13306 WAGNER DRIVE</AddressLine1>
            <City>HUDSON</City>
            <State>FL</State>
            <ZIPCode>34667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KAREN SANDOVAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>6036 POINTE PLEASANT BOULEVARD</AddressLine1>
            <City>WESLEY CHAPEL</City>
            <State>FL</State>
            <ZIPCode>33545</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KATIE CLOONAN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4401 HENDERSON BOULEVARD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33629</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KIDS WITH A CALL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7771</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33673</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KIERSTEN CASH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7344 BENT GRASS DRIVE</AddressLine1>
            <City>WINTER HAVEN</City>
            <State>FL</State>
            <ZIPCode>33884</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KIERSTEN NELSON</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1517 AVENUE F NORTH EAST</AddressLine1>
            <City>WINTER HAVEN</City>
            <State>FL</State>
            <ZIPCode>33884</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KRISTIE EDMONSON</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1365 FOREST PARK STREET</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33803</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LAUREN GLOVER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>5302 SMITH ROYALS ROAD</AddressLine1>
            <City>PLAMT CITY</City>
            <State>FL</State>
            <ZIPCode>33567</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIFE ENRICHMENT CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9704 N BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LORENA CABALLERO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12411 GREENLEE WAY</AddressLine1>
            <City>RIVERVIEW</City>
            <State>FL</State>
            <ZIPCode>33579</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOWRY PARK ZOO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 W SLIGH AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33604</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LUIS ZUNIGA-CANO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3905 W LEILA AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33616</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MALLORIE'S JOY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>68 N WASHINGTON STREET APT 313</AddressLine1>
            <City>N ATTLEBORO</City>
            <State>MA</State>
            <ZIPCode>02760</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MARGARET KIRPATRICK</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12234 WINDRIVE LANE</AddressLine1>
            <City>HUDSON</City>
            <State>FL</State>
            <ZIPCode>34667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MARY BELLAMY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1922 ATLANTIS DRIVE</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33763</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2301 NORTH TAMPA STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MICHAEL CRESPO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4078 HOMESTEAD DRIVE</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33810</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOSES HOUSE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9115</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33674</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NATHALIE BAZELAIS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>9420 N 22ND STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NATHAN MICKENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>60 LINCOLN STREET</AddressLine1>
            <City>FROSTPROOF</City>
            <State>FL</State>
            <ZIPCode>33843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW BETHEL TEMPLE OF DELIVERANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6221 PALM RIVER ROAD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33619</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW LIFE VILLAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4926 VENICE LAKE AVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33619</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>8130</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OASIS NETWORK OF NEW TAMPA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16057 TAMPA PALMS BLVD W UNIT 315</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33647</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PAWSTRONG ANIMAL CANCER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9820 SW 85TH TERRACE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33173</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLAYSMART INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1311 N WESTSHORE BLVD STE 317</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POWERSTORIES THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2105 W KENNEDY BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RACHEL HINDER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4151 AUDUBON OAKS CIRCLE</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33809</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROAD RECOVERY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>440 W 41ST STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RUTH ECKERD HALL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 N MCMULLEN BOOTH RD</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33759</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RYAN NECE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4401 W KENNEDY BLVD 3RD FL</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SANTA FE CATHOLIC HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3110 EAST HWY 92</AddressLine1>
            <City>LAKELAND</City>
            <State>FL</State>
            <ZIPCode>33801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SARA SAVITZ</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3812 N ARLINGTON AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCORE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6706 N LAKE DRIVE</AddressLine1>
            <City>ZEPHYRHILLS</City>
            <State>FL</State>
            <ZIPCode>33616</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIORS AND LAW ENFORCEMENT TOGETHER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 912</AddressLine1>
            <City>MANGO</City>
            <State>FL</State>
            <ZIPCode>33550</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHIRA SIMMONS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1780 HARBOR DRIVE</AddressLine1>
            <City>CLEWARWATER</City>
            <State>FL</State>
            <ZIPCode>33755</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SIERRA STARKEY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12205 SNEAD PLACE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33624</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOSEPH'S HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2700 W DR MARTIN LUTHER KING JR</AddressLine1>
            <AddressLine2>BLVD STE 310</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDE CHILDREN'S RESEARCH HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3507 I-275 FRONTAGE RD E</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST LAWRENCE CATHOLIC SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5221 N HIMES AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARY'S PARENTS ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2101 S HUBERT AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUNCOAST PRIMATE SANCTUARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4600 ALTERNATE HWY 19</AddressLine1>
            <City>PALM HARBOR</City>
            <State>FL</State>
            <ZIPCode>34683</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SYLVIA PANIAGUA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4014 DUNCAN OAKS</AddressLine1>
            <City>PLANT CITY</City>
            <State>FL</State>
            <ZIPCode>33667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TAMPA BAY AMBASSADORS BASKETBALL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 957</AddressLine1>
            <City>ODESSA</City>
            <State>FL</State>
            <ZIPCode>33556</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TAMPA BAY VETERANS ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1078</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33757</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEAM RED WHITE &amp; BLUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>506 EAST DAVIS BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE ACADEMIES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3916 E HILLSBOROUGH AVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33610</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FUND FOR PUBLIC SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>52 CHAMBERS STREET ROOM 305</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE RONAN THOMPSON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 44935</AddressLine1>
            <City>PHOENIX</City>
            <State>AZ</State>
            <ZIPCode>85064</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE URBAN SPORTS INITIATIVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5745</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>31107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TOI OWENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3615 N GARRIVON STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33619</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>STUDENTS</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY CAFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2801 N NEBRASKA AVE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33602</ZIPCode>
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        <RevenueAndExpensesPerBooks>30253</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>30253</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CREDIT CARD FEES</Description>
        <RevenueAndExpensesPerBooks>5387</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EVENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>449202</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MARKETING</Description>
        <RevenueAndExpensesPerBooks>7014</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributor>
        <PersonName>EDWARD J DEBARTOLO JR</PersonName>
        <USAddress>
          <AddressLine1>16210 SIERRA DE AVILA</AddressLine1>
          <City>TAMPA</City>
          <State>FL</State>
          <ZIPCode>33613</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <BusinessName>
          <BusinessNameLine1>NID CORPORATION</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>15436 N FLORIDA AVENUE SUITE 200</AddressLine1>
          <City>TAMPA</City>
          <State>FL</State>
          <ZIPCode>33613</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>2691</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>555</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>