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        <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <PropertyDesc>STIFEL NICOLAUS</PropertyDesc>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MIRIAM N FLETCHER</IndividualWithBooksNm>
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          <CityNm>MARIETTA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEITH T BRENNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>515 GOLDFINCH DR</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17512</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JODY SHAFFNER</PersonNm>
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            <AddressLine1Txt>414 W MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>THE EATER FAMILY FOUNDATION WAS FORMED TO PROMOTE THE PRESERVATION OF HISTORICAL PROPERTIES LOCATED IN MARIETTA, LANCASTER COUNTY, PENNSYLVANIA BY SUPPORTING VARIOUS COMMUNITY PROGRAMS AND PROJECTS WITHIN MARIETTA BOROUGH THROUGH GRANTS PROVIDED TO THE GOVERNING BODY OF MARIETTA BOROUGH AND/OR ONE OR MORE ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER 501(C)(3).</Description1Txt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>286 WEST MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIETTA RESTORATION ASSOCIATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
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          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSQUEHANNA STAGE CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>264 WEST MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REHAB COMMUNITY HOUSE PROPERTY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIETTA COMMUNITY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>264 W MARKET STREET</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HISTORICAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERTOWNES PA US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 FURNACE ROAD</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEEKS TO CULTIVATE ART, HERITAGE</GrantOrContributionPurposeTxt>
          <Amt>3150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>128150</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>2643</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>59727</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>31530</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCE BERSTEIN HOLDINGS</Desc>
          <RelatedOrExemptFunctionIncmAmt>937</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CVR REFINING, LP</Desc>
          <RelatedOrExemptFunctionIncmAmt>144</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-636</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MPLX LP -MARKWEST ENERGY</Desc>
          <RelatedOrExemptFunctionIncmAmt>457</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUBURBAN PROPANE</Desc>
          <RelatedOrExemptFunctionIncmAmt>398</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>95200</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>95200</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING EXPENSES</CategoryTxt>
        <Amt>3020</Amt>
        <NetInvestmentIncomeAmt>3020</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS-CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>44461</EOYBookValueAmt>
        <EOYFMVAmt>42069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS - MUNICIPAL BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1265453</EOYBookValueAmt>
        <EOYFMVAmt>1844052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-PREFERRED CORP STOCK</StockNm>
        <EOYBookValueAmt>19676</EOYBookValueAmt>
        <EOYFMVAmt>23913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-UNIT INVESTMENT TRUSTS</StockNm>
        <EOYBookValueAmt>91802</EOYBookValueAmt>
        <EOYFMVAmt>94010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>169798</EOYBookValueAmt>
        <EOYFMVAmt>167397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS-PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34823</BookValueAmt>
        <EOYFMVAmt>75243</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT FOR PRIOR YEAR MARKET VALUE</Desc>
        <Amt>279592</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-PARTNERSH</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASS THROUGH DONATIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-STIFEL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCRUED INTEREST EXPENSE-STIF</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>ALLIANCE BERSTEIN HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>937</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>937</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CVR REFINING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>144</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-636</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-636</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP -MARKWEST ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>457</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>457</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE</Desc>
        <RevenueAndExpensesPerBooksAmt>398</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>398</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>PREPAID FEDERAL TAX</Desc>
        <Amt>2652</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-STIFEL</CategoryTxt>
        <Amt>123</Amt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-PARTNERSHIPS</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-STIFEL</CategoryTxt>
        <Amt>917</Amt>
        <NetInvestmentIncomeAmt>917</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSES</CategoryTxt>
        <Amt>3149</Amt>
        <NetInvestmentIncomeAmt>3149</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>