﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-24T07:54:09-07:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>JOHN SUNDEMAN CPA PA</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>PO BOX 3443</AddressLine1>
        <City>ST AUGUSTINE</City>
        <State>FL</State>
        <ZIPCode>32085</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>597083244</EIN>
      <Name>
        <BusinessNameLine1>WARD ELIZABETH ROBBINS CHARITABLE TR</BusinessNameLine1>
      </Name>
      <NameControl>WARD</NameControl>
      <Phone>9048242881</Phone>
      <USAddress>
        <AddressLine1>PO BOX 3443</AddressLine1>
        <City>SAINT AUGUSTINE</City>
        <State>FL</State>
        <ZIPCode>320853443</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JOHN SUNDEMAN</Name>
      <Title>TRUSTEE</Title>
      <Phone>9048242881</Phone>
      <DateSigned>2012-12-29</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>JOHN SUNDEMAN</Name>
      <Phone>9048242881</Phone>
      <DatePrepared>2012-05-24</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="00000001" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>275878</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>1500</ContriReceivedRevAndExpnss>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>8721</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>8721</DividendsNetInvstIncm>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>10221</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>8721</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>1000</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>500</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>500</CompOfcrDirTrstDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="00000008" referenceDocumentName="TaxesSchedule">162</TaxesRevAndExpnss>
        <OtherExpensesRevAndExpnss referenceDocumentId="00000006" referenceDocumentName="AmortizationSchedule OtherExpensesSchedule">154</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>125</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>29</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>1316</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>625</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>529</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>7000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>7000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>8316</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>625</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>7529</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>1905</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>8096</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>745</CashBOY>
        <CashEOY>3400</CashEOY>
        <CashEOYFMV>3400</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>1049</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>1120</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>1120</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>291809</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="00000002" referenceDocumentName="InvestmentsCorpStockSchedule">291280</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>271169</InvestmentsCorpStockEOYFMV>
        <OtherAssetsBOY referenceDocumentId="00000003" referenceDocumentName="OtherAssetsSchedule">347</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="00000004" referenceDocumentName="OtherAssetsSchedule">189</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="00000005" referenceDocumentName="OtherAssetsSchedule">189</OtherAssetsEOYFMV>
        <TotalAssetsBOY>293950</TotalAssetsBOY>
        <TotalAssetsEOY>295989</TotalAssetsEOY>
        <TotalAssetsEOYFMV>275878</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>293950</CapitalStockBOY>
        <CapitalStockEOY>295989</CapitalStockEOY>
        <TotalNetAssetsBOY>293950</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>295989</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>293950</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>295989</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>293950</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>1905</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="00000007" referenceDocumentName="OtherIncreasesSchedule">134</OtherIncreases>
        <Subtotal>295989</Subtotal>
        <TotalNetAssetsFundBalancesEOY>295989</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>14190</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>235027</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.060376</DistributionRatioYear1>
        <QualifyingDistributionsYear2>12125</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>212628</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.057024</DistributionRatioYear2>
        <QualifyingDistributionsYear3>14975</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>270572</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.055346</DistributionRatioYear3>
        <QualifyingDistributionsYear4>13850</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>315548</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.043892</DistributionRatioYear4>
        <QualifyingDistributionsYear5>12250</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>275471</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.044469</DistributionRatioYear5>
        <TotalDistributionRatio>0.261107</TotalDistributionRatio>
        <AverageDistributionRatio>0.052221</AverageDistributionRatio>
        <NetNoncharitableAssets>266973</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>13942</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>81</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>14023</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>7529</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>162</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>162</Subtotal>
        <TaxBasedOnInvestmentIncome>162</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>347</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>347</TotalCreditsAndPayments>
        <OriginalReturnOverpayment>-347</OriginalReturnOverpayment>
        <Overpayment>185</Overpayment>
        <AmountCreditedToNextYear>185</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>FL</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>JOHN SUNDEMAN CPA</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>9048242881</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1 SEBASTIAN AVE</AddressLine1>
          <City>ST AUGUSTINE</City>
          <State>FL</State>
          <ZIPCode>320843280</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>true</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOHN SUNDEMAN</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 2196</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>1000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XVAND PAGE 1 COLUMN (d)</Description1>
        <Expenses1>7529</Expenses1>
      </SummaryOfDirectCharitableActy>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>265490</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>5549</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>271039</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>271039</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>4066</CashDeemedCharitable>
        <NetNoncharitableAssets>266973</NetNoncharitableAssets>
        <MinimumInvestmentReturn>13349</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>13349</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>162</TaxBasedOnInvestmentIncome>
        <TotalTax>162</TotalTax>
        <DistributableAmountBeforeAdj>13187</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>13187</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>13187</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>7529</ExpensesAndContributions>
        <QualifyingDistributions>7529</QualifyingDistributions>
        <AdjQualifyingDistributions>7529</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>13187</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>6914</UndistributedIncomePriorYear>
        <QualifyingDistributions>7529</QualifyingDistributions>
        <AppliedToYear1>6914</AppliedToYear1>
        <RemainingDistriFromCorpus>615</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>615</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>615</ExcessDistriCyovAppliedCY>
        <UndistributedIncomeCY>12572</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LORD'S TEMPLE OF REFUGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1213</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSRELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHNS WILDLIFE CARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5705 COUNTY RD 208</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32092</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSWILDLIFE CARE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AUGUSTINE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1775</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SHELTERHOMELESS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST GERARD CAMPUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4382</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JUVENILESPREGNANT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MILL CREEK CONG JEHOVAH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2924 SR 16</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32092</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMSRELIGOUS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMENS EXCHANGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>143 ST GEORGE STREET</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORTMUSEUM</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>XIMENEZ-FATIO HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>28 CADIZ STREET</AddressLine1>
            <City>AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORTMUSEUM</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALPHA OMEGA MIRACLE HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1835 US 1 S STE 119-235</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JUVENILESPREGNANT</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TIME FOR FREEDOM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 819</AddressLine1>
            <City>OCALA</City>
            <State>FL</State>
            <ZIPCode>34478</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REHABPRISONER</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAFE PET RESCUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 840215</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORTDOG &amp; CAT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSN OF SMALL FOUNDATONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 247</AddressLine1>
            <City>WINOOSKI</City>
            <State>VT</State>
            <ZIPCode>05454</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORTPROGRAM</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>7000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>8721</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <SubtotalsPartXVIA>
          <ExclusionAmount>8721</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>8721</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="00000002">
      <InvestmentsCorpStock>
        <NameOfStock>ALCATEL-LUCENT ADS</NameOfStock>
        <EOYBookValue>13581</EOYBookValue>
        <EOYFMV>122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>3360</EOYBookValue>
        <EOYFMV>8895</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT &amp; T INC</NameOfStock>
        <EOYBookValue>7557</EOYBookValue>
        <EOYFMV>3508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>15434</EOYBookValue>
        <EOYFMV>7048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>11313</EOYBookValue>
        <EOYFMV>32771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DISNEY (WALT) CO</NameOfStock>
        <EOYBookValue>12502</EOYBookValue>
        <EOYFMV>15000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>11388</EOYBookValue>
        <EOYFMV>25428</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRONTIER COMMUNICATIONS CO</NameOfStock>
        <EOYBookValue>543</EOYBookValue>
        <EOYFMV>355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>29495</EOYBookValue>
        <EOYFMV>10746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON COM</NameOfStock>
        <EOYBookValue>13230</EOYBookValue>
        <EOYFMV>13116</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>14129</EOYBookValue>
        <EOYFMV>9975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS</NameOfStock>
        <EOYBookValue>3449</EOYBookValue>
        <EOYFMV>7734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LSI CORP</NameOfStock>
        <EOYBookValue>320</EOYBookValue>
        <EOYFMV>125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK AND CO INC</NameOfStock>
        <EOYBookValue>10157</EOYBookValue>
        <EOYFMV>7540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>21678</EOYBookValue>
        <EOYFMV>19844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>7659</EOYBookValue>
        <EOYFMV>23544</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOLUTIA INC</NameOfStock>
        <EOYBookValue>848</EOYBookValue>
        <EOYFMV>1</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>9150</EOYBookValue>
        <EOYFMV>11635</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART STORES, INC</NameOfStock>
        <EOYBookValue>2700</EOYBookValue>
        <EOYFMV>17928</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO (WACHOVIA)</NameOfStock>
        <EOYBookValue>26667</EOYBookValue>
        <EOYFMV>2728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3M COMPANY</NameOfStock>
        <EOYBookValue>16233</EOYBookValue>
        <EOYFMV>16346</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK GL OPPS EQ</NameOfStock>
        <EOYBookValue>15033</EOYBookValue>
        <EOYFMV>7873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK CREDIT</NameOfStock>
        <EOYBookValue>15341</EOYBookValue>
        <EOYFMV>9830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INVESCO TECHNOLOGY</NameOfStock>
        <EOYBookValue>2590</EOYBookValue>
        <EOYFMV>2871</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHN HANCOCK BANK AND T.O.</NameOfStock>
        <EOYBookValue>6190</EOYBookValue>
        <EOYFMV>1713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MSIF EQUITY GROWTH FUND</NameOfStock>
        <EOYBookValue>20733</EOYBookValue>
        <EOYFMV>14493</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="00000003">
      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>347</BOYBookValue>
        <EOYBookValue>185</EOYBookValue>
        <EOYFMV>185</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <EOYBookValue>4</EOYBookValue>
        <EOYFMV>4</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000004">
      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>347</BOYBookValue>
        <EOYBookValue>185</EOYBookValue>
        <EOYFMV>185</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <EOYBookValue>4</EOYBookValue>
        <EOYFMV>4</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssets>
        <Description>PREPAID FEDERAL TAX</Description>
        <BOYBookValue>347</BOYBookValue>
        <EOYBookValue>185</EOYBookValue>
        <EOYFMV>185</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <EOYBookValue>4</EOYBookValue>
        <EOYFMV>4</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>154</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>125</NetInvestmentIncome>
        <DisbursementsCharitablePrps>29</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000007">
      <OtherIncreases>
        <Description>SECURITY BASIS ADJUSTMENT</Description>
        <Amount>134</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000008">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>162</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>