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        <Description1>CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XVAND PAGE 1 COLUMN (d)</Description1>
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            <State>FL</State>
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            <State>FL</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAFE PET RESCUE</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUTS OF AMERICA</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>FL</State>
            <ZIPCode>32205</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTHSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEARN TO READ SJC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 860355</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32086</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AUGUSTINE LIONS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 86024</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32086</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY SJC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 4410</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSUPPORT</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIMELIGHT THEATRE OF ST AUGUSITNE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 OLD MISSION AVE</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHEDERAL PAARRISH OF ST AUGUSTINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 SEBASTIAN AVE</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONSUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FICPA EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5437</AddressLine1>
            <City>TALLAHASSEE</City>
            <State>FL</State>
            <ZIPCode>32314</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHASE &amp; RESCORLA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2465 US 1 SOUTH PMB 72</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32086</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY WORSHIP OUR KING PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2040 S R 207</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32086</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SERVICESYOUTHSUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AUGUSTINE HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>271 CHARLOTTE STREET</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORTPROGRAM</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
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        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>5376</ExclusionAmount>
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        <SubtotalsPartXVIA>
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        </SubtotalsPartXVIA>
        <TotalPartXVIA>15097</TotalPartXVIA>
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        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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        <EOYFMV>108</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>9432</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>3910</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>33307</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>19916</EOYFMV>
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        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
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        <EOYFMV>25965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>295</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
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        <EOYFMV>12594</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>14564</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON COM</NameOfStock>
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        <EOYFMV>14020</EOYFMV>
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        <EOYFMV>13191</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>3137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LSI CORPORATION</NameOfStock>
        <EOYBookValue>320</EOYBookValue>
        <EOYFMV>148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>8188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONDELEZ INTL</NameOfStock>
        <EOYBookValue>2239</EOYBookValue>
        <EOYFMV>5269</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>21678</EOYBookValue>
        <EOYFMV>22998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>5106</EOYBookValue>
        <EOYFMV>16728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART STORES, INC</NameOfStock>
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        <EOYFMV>20469</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO (WACHOVIA)</NameOfStock>
        <EOYBookValue>26667</EOYBookValue>
        <EOYFMV>3384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3M COMPANY</NameOfStock>
        <EOYBookValue>16233</EOYBookValue>
        <EOYFMV>18570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK EQ</NameOfStock>
        <EOYBookValue>14544</EOYBookValue>
        <EOYFMV>7867</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK CREDIT ALLCT</NameOfStock>
        <EOYBookValue>15329</EOYBookValue>
        <EOYFMV>10998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK EQUITY</NameOfStock>
        <EOYBookValue>16001</EOYBookValue>
        <EOYFMV>15557</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHN HANCOCK BANK AND T.O.</NameOfStock>
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        <EOYFMV>2200</EOYFMV>
      </InvestmentsCorpStock>
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      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>185</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <BOYBookValue>4</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000004">
      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>185</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <BOYBookValue>4</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>185</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <BOYBookValue>4</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>127</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>127</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000007">
      <OtherIncreases>
        <Description>SECURITY BASIS ADJUSTMENT</Description>
        <Amount>2074</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000008">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>287</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>