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          <CostOrOtherBasis>20103</CostOrOtherBasis>
          <GainOrLoss>3895</GainOrLoss>
          <GainsMinusExcessOrLosses>3895</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3041.825 CRM MIDCP VAL INST</DescriptionOfAsset>
          <DateAcquired>2008-10-23</DateAcquired>
          <DateSold>2011-08-12</DateSold>
          <GrossSalesPrice>80000</GrossSalesPrice>
          <CostOrOtherBasis>58038</CostOrOtherBasis>
          <GainOrLoss>21962</GainOrLoss>
          <GainsMinusExcessOrLosses>21962</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>848.536 CRM MIDCP VAL INST</DescriptionOfAsset>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>20000</GrossSalesPrice>
          <CostOrOtherBasis>25711</CostOrOtherBasis>
          <GainOrLoss>-5711</GainOrLoss>
          <GainsMinusExcessOrLosses>-5711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5065.856 WELLS FARGO ADV INTL EQ FD INS #4117</DescriptionOfAsset>
          <DateAcquired>2003-12-30</DateAcquired>
          <DateSold>2011-08-12</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>53324</CostOrOtherBasis>
          <GainOrLoss>-3324</GainOrLoss>
          <GainsMinusExcessOrLosses>-3324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>410. COVIDIEN PLC</DescriptionOfAsset>
          <DateAcquired>2011-09-15</DateAcquired>
          <DateSold>2012-01-09</DateSold>
          <GrossSalesPrice>18512</GrossSalesPrice>
          <CostOrOtherBasis>19623</CostOrOtherBasis>
          <GainOrLoss>-1111</GainOrLoss>
          <GainsMinusExcessOrLosses>-1111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. ACE LIMITED</DescriptionOfAsset>
          <DateAcquired>2005-12-08</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>7200</GrossSalesPrice>
          <CostOrOtherBasis>5356</CostOrOtherBasis>
          <GainOrLoss>1844</GainOrLoss>
          <GainsMinusExcessOrLosses>1844</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>150449</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>281786</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>6301474</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.044717</DistributionRatioYear1>
        <QualifyingDistributionsYear2>264531</QualifyingDistributionsYear2>
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        <DistributionRatioYear2>0.046456</DistributionRatioYear2>
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        <DistributionRatioYear5>0.058513</DistributionRatioYear5>
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        <AverageDistributionRatio>0.037921</AverageDistributionRatio>
        <NetNoncharitableAssets>6267410</NetNoncharitableAssets>
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      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
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        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>3004</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>3004</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2592</EstTaxPaymentsAndOverpayment>
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        <TotalCreditsAndPayments>2592</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>0</PenaltyForUnderpayment>
        <TaxDue>412</TaxDue>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </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>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>WELLS FARGO BANK NA</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>3057894929</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>200 S BISCAYNE BLVD- 14TH FL</AddressLine1>
          <City>MIAMI</City>
          <State>FL</State>
          <ZIPCode>331312310</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
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        <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>
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            <AddressLine1>1525 WWT Harris Blvd D1114044</AddressLine1>
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            <State>NC</State>
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      <SumOfProgramRelatedInvestments />
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      </MinimumInvestmentReturn>
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        <MinimumInvestmentReturn>313371</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3004</TaxBasedOnInvestmentIncome>
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        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>310367</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>310367</DistributableAmountAsAdjusted>
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      <QualifyingDistributions>
        <ExpensesAndContributions>254523</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>254523</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>3004</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>251519</AdjQualifyingDistributions>
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      <UndistributedIncome>
        <DistributableAmountAsAdjusted>310367</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>238051</UndistributedIncomePriorYear>
        <PriorYear1>2009</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
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        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
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        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>16472</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
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        <TotalCorpus>0</TotalCorpus>
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        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
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        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
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        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>Wells Fargo Bank Philanthropic Serv</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>1 West 4th Street 6th Floor</AddressLine1>
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            <State>NC</State>
            <ZIPCode>271013818</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3367478184</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2</FormAndInfoAndMaterials>
          <SubmissionDeadlines>May 1 annually</SubmissionDeadlines>
          <RestrictionsOnAwards>Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Every Child A Reader</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POB 71</AddressLine1>
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            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROJECT READY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Baptist Health Care Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 17500</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>325227500</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LAKEVIEW FACILITY</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Pensacola Museum of Art</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>407 SOUTH JEFFERSON ST</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S PROGRAMMIN</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>B'Nai Israel Synagogue</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1829 NORTH 9TH AVE</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER CAMPS, TRAVEL GRANTS, AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARC GATEWAY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3932 NORTH 1OTH AVE</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PEARL NELSON CHILD DEVELOPMENT CENTER</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Temple Beth-Il</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 NORTH PALFOX STREET</AddressLine1>
            <City>Pensacola Fl</City>
            <State>FL</State>
            <ZIPCode>32501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY AND HOMELESS FAMILIES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Favorhouse of NW Florida Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 W BLOUNT ST</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DOMESTIC VIOLENCE SHELTER</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Pensacola Opera Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POB 1790</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPERA PROGRAMS FOR CHILDREN</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Escambia County Public Schools Fdn</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 EAST TEXAR DRIVE</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>6900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>United Ministries Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>257 B EAST LEE STREET</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S CAMPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Dreams Can Come True</BusinessNameLine1>
            <BusinessNameLine2>of Jacksonville Inc</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6803 SOUTHPORT PARKWAY</AddressLine1>
            <City>Jacksonvile</City>
            <State>FL</State>
            <ZIPCode>32216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>KIDS HELPING KIDS PROGRAM</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Big Brothers Big Sisters NW FL Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1149 CREIGHTON RD</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Boggy Creek Gang A Hole In the Wall</BusinessNameLine1>
            <BusinessNameLine2>Gang Camp Inc</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30500 BRANTLEY BRANCH RD</AddressLine1>
            <City>Eustis</City>
            <State>FL</State>
            <ZIPCode>32736</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THERAPEUTIC CAMP PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Greater Pennsacola Symphony</BusinessNameLine1>
            <BusinessNameLine2>Orchestra</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POB 1752</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S MUSIC EDUCATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Pensacola State College Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 COLLEGE FOUNDATION BLDG 17</AddressLine1>
            <City>Pensacola</City>
            <State>LA</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDHOOD EDUCATION PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Florida Wild Mammal Association In</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>198 EDGAR POOLE RD</AddressLine1>
            <City>Crawfordville</City>
            <State>FL</State>
            <ZIPCode>32327</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>STUDENT WORK PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>My Choice Community Development</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1617 SILVER BEACH RD</AddressLine1>
            <City>Riviera Beach</City>
            <State>FL</State>
            <ZIPCode>33404</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC EXEMPT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASPIRE AND THE LEADERSHIP ACADEMY</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>238900</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>200839</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>150449</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>351288</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>351288</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>TAX PREPARATION FEE (NON-ALLOC</Category>
        <Amount>750</Amount>
        <DisbursementsCharitablePrps>750</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
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        <EOYFMV>29813</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>22407</EOYBookValue>
        <EOYFMV>27031</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34570860 FORD MOTOR COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>364760108 GAP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>437076102 HOME DEPOT INC</NameOfStock>
        <EOYBookValue>14954</EOYBookValue>
        <EOYFMV>31824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>7682</EOYBookValue>
        <EOYFMV>27758</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92927K102 WABCO HOLDINGS INC</NameOfStock>
        <EOYBookValue>21747</EOYBookValue>
        <EOYFMV>18323</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126650100 CVS/CAREMARK CORPORA</NameOfStock>
        <EOYBookValue>17626</EOYBookValue>
        <EOYFMV>28222</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>902494103 TYSON FOODS INC CL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>24617</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>166764100 CHEVRON CORP</NameOfStock>
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        <EOYFMV>27134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20825C104 CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>21521</EOYBookValue>
        <EOYFMV>22794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30231G102 EXXON MOBIL CORPORAT</NameOfStock>
        <EOYBookValue>5534</EOYBookValue>
        <EOYFMV>15962</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>406216101 HALLIBURTON CO</NameOfStock>
        <EOYBookValue>20489</EOYBookValue>
        <EOYFMV>18757</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>637071101 NATIONAL OILWELL INC</NameOfStock>
        <EOYBookValue>22011</EOYBookValue>
        <EOYFMV>18490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>674599105 OCCIDENTAL PETE CORP</NameOfStock>
        <EOYBookValue>16195</EOYBookValue>
        <EOYFMV>21958</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>03076C106 AMERIPRISE FINL INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46625H100 JPMORGAN CHASE &amp; CO</NameOfStock>
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        <EOYFMV>16873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59156R108 METLIFE INC</NameOfStock>
        <EOYBookValue>22593</EOYBookValue>
        <EOYFMV>15072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>754730109 RAYMOND JAMES FINL I</NameOfStock>
        <EOYBookValue>22800</EOYBookValue>
        <EOYFMV>20064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74144T108 T ROWE PRICE GROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>031162100 AMGEN INC</NameOfStock>
        <EOYBookValue>15394</EOYBookValue>
        <EOYFMV>18492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110122108 BRISTOL MYERS SQUIBB</NameOfStock>
        <EOYBookValue>15210</EOYBookValue>
        <EOYFMV>22505</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14149Y108 CARDINAL HEALTH INC</NameOfStock>
        <EOYBookValue>19602</EOYBookValue>
        <EOYFMV>22800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>345838106 FOREST LABS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>478160104 JOHNSON &amp; JOHNSON</NameOfStock>
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        <EOYFMV>16856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58155Q103 MCKESSON CORP</NameOfStock>
        <EOYBookValue>16061</EOYBookValue>
        <EOYFMV>22867</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58405U102 MEDCO HEALTH SOLUTIO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235851102 DANAHER CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>369604103 GENERAL ELECTRIC CO</NameOfStock>
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        <EOYFMV>22870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>907818108 UNION PACIFIC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>913017109 UNITED TECHNOLOGIES</NameOfStock>
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        <EOYFMV>24086</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88579Y101 3M CO COM</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>00846U101 AGILENT TECHNOLOGIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>037833100 APPLE INC</NameOfStock>
        <EOYBookValue>18520</EOYBookValue>
        <EOYFMV>41019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>049513104 ATMEL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17275R102 CISCO SYSTEMS INC</NameOfStock>
        <EOYBookValue>16653</EOYBookValue>
        <EOYFMV>14142</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>219350105 CORNING INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>428236103 HEWLETT PACKARD CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44919P508 IAC/INTERACTIVECORP</NameOfStock>
        <EOYBookValue>12661</EOYBookValue>
        <EOYFMV>22999</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>458140100 INTEL CORP</NameOfStock>
        <EOYBookValue>23940</EOYBookValue>
        <EOYFMV>24315</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>459200101 INTERNATIONAL BUSINE</NameOfStock>
        <EOYBookValue>6215</EOYBookValue>
        <EOYFMV>28549</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>594918104 MICROSOFT CORP</NameOfStock>
        <EOYBookValue>11082</EOYBookValue>
        <EOYFMV>20579</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68389X105 ORACLE CORPORATION</NameOfStock>
        <EOYBookValue>18483</EOYBookValue>
        <EOYFMV>20964</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>871503108 SYMANTEC CORP</NameOfStock>
        <EOYBookValue>22524</EOYBookValue>
        <EOYFMV>17214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>882508104 TEXAS INSTRUMENTS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>774415103 ROCKWOOD HLDGS INC</NameOfStock>
        <EOYBookValue>23030</EOYBookValue>
        <EOYFMV>22796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92343V104 VERIZON COMMUNICATIO</NameOfStock>
        <EOYBookValue>20029</EOYBookValue>
        <EOYFMV>24984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>018581108 ALLIANCE DATA SYS CO</NameOfStock>
        <EOYBookValue>20901</EOYBookValue>
        <EOYFMV>25578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>025083320 AMER CENT SMALL CAP</NameOfStock>
        <EOYBookValue>125766</EOYBookValue>
        <EOYFMV>124509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>04314H204 ARTISAN INTERNATIONA</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>98485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>04315J837 ARTIO INTERNATIONAL</NameOfStock>
        <EOYBookValue>85500</EOYBookValue>
        <EOYFMV>83333</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151020104 CELGENE CORP COM</NameOfStock>
        <EOYBookValue>20904</EOYBookValue>
        <EOYFMV>22318</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>246248306 DELAWARE POOLED TR I</NameOfStock>
        <EOYBookValue>133839</EOYBookValue>
        <EOYFMV>88048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>247916208 DENBURY RESOURCES</NameOfStock>
        <EOYBookValue>23856</EOYBookValue>
        <EOYFMV>18492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25264S833 DIAMOND HILL LONG-SH</NameOfStock>
        <EOYBookValue>110000</EOYBookValue>
        <EOYFMV>118767</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26441C105 DUKE ENERGY HOLDING</NameOfStock>
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        <EOYFMV>22793</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>268648102 E M C CORP MASS</NameOfStock>
        <EOYBookValue>20284</EOYBookValue>
        <EOYFMV>21417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31428X106 FEDEX CORPORATION</NameOfStock>
        <EOYBookValue>23924</EOYBookValue>
        <EOYFMV>24157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>316773100 FIFTH THIRD BANCORP</NameOfStock>
        <EOYBookValue>21170</EOYBookValue>
        <EOYFMV>23136</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>344849104 FOOT LOCKER INC</NameOfStock>
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        <EOYFMV>29391</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36191G107 GNC HOLDINGS INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>38388F108 W. R. GRACE &amp; CO COM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>41013P814 JOHN HANCOCK S/C INT</NameOfStock>
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      </InvestmentsCorpStock>
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        <NameOfStock>448108100 HUSSMAN STRATEGIC GR</NameOfStock>
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        <EOYFMV>207534</EOYFMV>
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        <NameOfStock>61744J317 MORGAN STANLEY INS I</NameOfStock>
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        <NameOfStock>747525103 QUALCOMM INC</NameOfStock>
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      </InvestmentsCorpStock>
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        <NameOfStock>74835Y101 QUESTCOR PHARMACEUTI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>779919109 T ROWE PRICE REAL ES</NameOfStock>
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        <EOYFMV>452170</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>780905451 ROYCE PREMIER FUND W</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>784924425 SSGA EMERGING MARKET</NameOfStock>
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        <EOYFMV>301330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>900297763 TURNER MIDCAP GROWTH</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>902973304 US BANCORP DEL NEW</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>91324P102 UNITEDHEALTH GROUP I</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>92934R769 CRM MID CAP VALUE FD</NameOfStock>
        <EOYBookValue>207751</EOYBookValue>
        <EOYFMV>197282</EOYFMV>
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        <NameOfStock>94984B348 WELLS FARGO ADV INTL</NameOfStock>
        <EOYBookValue>301250</EOYBookValue>
        <EOYFMV>239217</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>G4412G101 HERBALIFE LTD</NameOfStock>
        <EOYBookValue>20029</EOYBookValue>
        <EOYFMV>15677</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>H0023R105 ACE LIMITED</NameOfStock>
        <EOYBookValue>15694</EOYBookValue>
        <EOYFMV>21193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>H89128104 TYCO INTERNATIONAL L</NameOfStock>
        <EOYBookValue>18261</EOYBookValue>
        <EOYFMV>28706</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOther>
        <CategoryOrItem>4812C0803 JPMORGAN HIGH YIELD</CategoryOrItem>
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        <BookValue>221499</BookValue>
        <EOYFMV>315962</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693390593 PIMCO MODERATE DURAT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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        <EOYFMV>533013</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693391104 PIMCO REAL RETURN FU</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>135286</BookValue>
        <EOYFMV>158036</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693390700 PIMCO TOTAL RET FD-I</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>600000</BookValue>
        <EOYFMV>616955</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
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        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>180708</BookValue>
        <EOYFMV>188889</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693390882 PIMCO FOREIGN BD FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>244000</BookValue>
        <EOYFMV>274459</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>025083320 AMERICAN CENTURY</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>92934R769 CRM MID CAP VALUE</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>41013P814 JOHN HANCOCK SMALL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>780905451 ROYCE PREMIER FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>900297763 TURNER MIDCAP GROWTH</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>94984B348 WELLS FARGO ADVANTAG</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>04315J837 ARTIO INTERNATIONAL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>246248306 DELAWARE POOLED TR</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>784924425 SSGA EMERGING MARKET</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>61744J317 MORGAN STANLEY INSTI</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>722005667 PIMCO COMMODITY REAL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>779919109 T ROWE PRICE REAL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>H0023R105 ACE LIMITED</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>H89128104 TYCO INTERNATIONAL</CategoryOrItem>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>MUTUAL FD TAX EFFECT DATE AFTER TYE</Description>
        <Amount>7375</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>SALES GAIN EFFECTIVE CURRENT TYE</Description>
        <Amount>12508</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE</Description>
        <Amount>8290</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>ROC BASIS ADJUSTMENT</Description>
        <Amount>16768</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>ROUNDING</Description>
        <Amount>2</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>18</Amount>
        <NetInvestmentIncome>18</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX PAYMENT - PRIOR YE</Category>
        <Amount>1370</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATES - PRINCIPAL</Category>
        <Amount>2592</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>2345</Amount>
        <NetInvestmentIncome>2345</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>101</Amount>
        <NetInvestmentIncome>101</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>