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          <Amount>100</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EPISCOPAL CHILDRENS SVS</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>8443 BAYMEADOWS ROAD</AddressLine1>
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          <Amount>1000</Amount>
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          <RecipientBusinessName>
            <BusinessNameLine1>KIPP SCHOOLS-JACKSONVIL</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1440 MCDUFF AVE NORTH</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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          <Amount>1500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARKS EPISCOPAL CHRC</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>4129 OXFORD AVENUE</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
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          <Amount>800</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHOLIC CHARITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POST OFFICE BOX 543</AddressLine1>
            <City>SAINT AUGUSTIN</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE COMMUNITY FOUNDATIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>245 RIVERSIDE AVENUE</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32202</ZIPCode>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JAX ZOO &amp; GARDENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>370 ZOO PARKWAY</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32218</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>47740</TotGrantOrContriPaidDuringYear>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>32004</ExclusionAmount>
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        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>36027</ExclusionAmount>
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        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-426</ExclusionAmount>
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        <SubtotalsPartXVIA>
          <ExclusionAmount>67605</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>67605</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
    </IRS990PF>
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      <GainLossSaleOtherAsset>
        <Name>GENL ELEC CAP CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>50000</GrossSalesPrice>
        <Basis>50426</Basis>
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    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorpBonds>
        <NameOfBond>DUKE REALTY CORP NTS</NameOfBond>
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        <EOYFMV>50698</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>CITIGROUP INC NTS</NameOfBond>
        <EOYBookValue>51616</EOYBookValue>
        <EOYFMV>51730</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NETFLIX INC</NameOfBond>
        <EOYBookValue>51300</EOYBookValue>
        <EOYFMV>47813</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>VULCAN MATERIALS CO NEW</NameOfBond>
        <EOYBookValue>51225</EOYBookValue>
        <EOYFMV>54625</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>WEYERHAEUSER CO</NameOfBond>
        <EOYBookValue>49778</EOYBookValue>
        <EOYFMV>57938</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>CENTURY TELE ENTERPRISES</NameOfBond>
        <EOYBookValue>49575</EOYBookValue>
        <EOYFMV>51664</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>ASSURED GTY US HLDGS INC</NameOfBond>
        <EOYBookValue>51000</EOYBookValue>
        <EOYFMV>54934</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>HUNTINGTON W VA MUN DEV</NameOfBond>
        <EOYBookValue>55000</EOYBookValue>
        <EOYFMV>59053</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>UNIV CAL GEN R RV</NameOfBond>
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        <EOYFMV>58064</EOYFMV>
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        <EOYFMV>68288</EOYFMV>
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        <NameOfStock>3750 SHARES AMEREN CORP</NameOfStock>
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        <EOYFMV>115200</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>5454 SHARES BLACKROCK KELSO CAP CORP</NameOfStock>
        <EOYBookValue>58406</EOYBookValue>
        <EOYFMV>54867</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2400 SHARES BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>52117</EOYBookValue>
        <EOYFMV>78216</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1260 SHARES HONEYWELL INTL INC</NameOfStock>
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        <EOYFMV>79972</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1500 SHARES ROCKWELL COLLINS INC</NameOfStock>
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        <EOYFMV>87255</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2000 SHARES SOVRAN SELF STORAGE INC</NameOfStock>
        <EOYBookValue>56720</EOYBookValue>
        <EOYFMV>124200</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYBookValue>62699</EOYBookValue>
        <EOYFMV>98955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3313+ LONGLEAF PARTNERS FD</NameOfStock>
        <EOYBookValue>61721</EOYBookValue>
        <EOYFMV>87437</EOYFMV>
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      <LegalFees>
        <Category>FRAZIER &amp; FRAZIER ATTORNEYS</Category>
        <Amount>1975</Amount>
        <DisbursementsCharitablePrps>1975</DisbursementsCharitablePrps>
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    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="3" softwareId="12000238">
      <OtherAssets>
        <Description>ACCRUED INTEREST</Description>
        <EOYFMV>6122</EOYFMV>
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    <OtherExpensesSchedule documentId="7" softwareId="12000238">
      <OtherExpenses>
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        <DisbursementsCharitablePrps>192</DisbursementsCharitablePrps>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="5" softwareId="12000238">
      <Taxes>
        <Category>FOREIGN TAXES PAID-UBS</Category>
        <Amount>124</Amount>
        <NetInvestmentIncome>124</NetInvestmentIncome>
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    <TaxesSchedule documentId="6" softwareId="12000238">
      <Taxes>
        <Category>ESTIMATED TAX PD IN 2012</Category>
        <Amount>1147</Amount>
        <NetInvestmentIncome>1147</NetInvestmentIncome>
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    </TaxesSchedule>
  </ReturnData>
</Return>