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    <ReturnTs>2017-04-25T09:25:00-04:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>134297440</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PATRICIA A HENSON CPA PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1166 CARMEL CIRCLE APT 220</AddressLine1Txt>
        <CityNm>CASSELBERRY</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>327076455</ZIPCd>
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    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
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      <BusinessName>
        <BusinessNameLine1Txt>SYMONDS FAMILY FDN 4025894681</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SYMO</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>2021 PALM LANE</AddressLine1Txt>
        <CityNm>ORLANDO</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>32803</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WILLIAM E ROGERS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4077974953</PhoneNum>
      <SignatureDt>2017-04-22</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
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    <PreparerPersonGrp>
      <PreparerPersonNm>PATRICIA A HENSON</PreparerPersonNm>
      <PTIN>P00071096</PTIN>
      <PhoneNum>4076733450</PhoneNum>
      <PreparationDt>2017-04-25</PreparationDt>
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      <IPAddress>
        <IPv4AddressTxt>72.239.186.230</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2017-04-25</IPDt>
      <IPTm>10:34:16</IPTm>
      <FederalOriginalSubmissionId>59463620171155y4kuci</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-04-25</FederalOriginalSubmissionIdDt>
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    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1025258</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>17508</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>17508</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>27278</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>27278</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-3063</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>42743</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>41723</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>44786</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="STM109">21643</OtherProfFeesRevAndExpnssAmt>
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        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">1358</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>1358</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>6033</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>6033</TravConfMeetingDsbrsChrtblAmt>
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        <TotOprExpensesDsbrsChrtblAmt>29034</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>31700</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>31700</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>60734</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>60734</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-19011</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>44786</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>25765</CashBOYAmt>
        <CashEOYAmt>31345</CashEOYAmt>
        <CashEOYFMVAmt>31345</CashEOYFMVAmt>
        <CorporateStockBOYAmt>954302</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">929711</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>993913</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>980067</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>961056</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1025258</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>980067</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>961056</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>980067</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>961056</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>980067</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>961056</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>980067</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-19011</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>961056</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>961056</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HIGHLAND FLOATING RATE OPP CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-28</AcquiredDt>
          <SoldDt>2016-11-28</SoldDt>
          <GrossSalesPriceAmt>2196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLORIDA ST MUN LN COUNCIL REV REVBD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-08-26</AcquiredDt>
          <SoldDt>2016-11-01</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HIGHLAND FLOATING RATE OPP CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-03</AcquiredDt>
          <SoldDt>2016-11-28</SoldDt>
          <GrossSalesPriceAmt>35547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-3063</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-178</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>63591</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1085793</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.058566</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>79195</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>977318</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.081033</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>75437</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1044450</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.072227</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>60188</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1013323</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.059397</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>57178</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1039290</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.055016</DistributionYr5Rt>
        <TotalDistributionRt>0.326239</TotalDistributionRt>
        <AverageDistributionRt>0.065248</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1013874</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>66153</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>448</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>66601</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>60734</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>896</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>896</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>896</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1297</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1297</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>401</OverpaymentAmt>
        <AppliedToESTaxAmt>401</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>WILLIAM E ROGERS</IndividualWithBooksNm>
        <PhoneNum>4078946529</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2021 PALM LANE</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32803</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM E ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2021 PALM LANE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32803</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENTTREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>358 HUDSON ST</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </USAddress>
          <TitleTxt>VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISE FRENCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1927 GREEN MEADOW LANE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32825</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CENTRAL COAST CHILDRENS CHOIR MCFADDEN MINISTRY NORTH BAY HAVEN CHURCH</Description1Txt>
        <Expenses1Amt>22200</Expenses1Amt>
        <Description2Txt>MUSIC MINSTRIES - CENTRAL COAST CHILDRENS CHOIR OUR LADY OF MT CARMEL CHURCH GRACE MEDICAL HOME</Description2Txt>
        <Expenses2Amt>3500</Expenses2Amt>
        <Description3Txt>WORLD MISSION GRACE MEDICAL FIRST BAPTIST CHURCH OF PINE CASTLE - LANGUAGE</Description3Txt>
        <Expenses3Amt>4000</Expenses3Amt>
        <Description4Txt>WINTER PARK HIGH SCHOOL TYLER RUSH FOUNDATION &amp; NSO RECORDING SESSION &amp; TAKE 7 REBUILD GLOBALLY KIDS ACROSS AMERICA FAMILY LIFECHR</Description4Txt>
        <Expenses4Amt>2000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1005518</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>23796</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1029314</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1029314</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>15440</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1013874</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>50694</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>50694</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>896</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>896</TotalTaxAmt>
        <DistributableBeforeAdjAmt>49798</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>49798</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>49798</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>60734</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>60734</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>49798</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>5552</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>9700</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>23470</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>31055</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10598</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>80375</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>60734</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>49798</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>10936</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>91311</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>5552</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>85759</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>9700</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>23470</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>31055</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>10598</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>10936</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTRAL COAST CHILDRENS CHOIR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 15757</AddressLine1Txt>
            <CityNm>San Luis Obispo</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE MEDICAL HOME</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>51 PENNSYLVANIA ST</AddressLine1Txt>
            <CityNm>Orlando</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OUR LADY OF MOUNT CARMEL CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FULTON ST</AddressLine1Txt>
            <CityNm>Redwood City</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WORLD MISSIONS EVANGELISM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 790</AddressLine1Txt>
            <CityNm>Benton</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION WORK</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WINTER PARK HIGH SCHOOL MUSIC DEPT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 SUMMERFIELD RD</AddressLine1Txt>
            <CityNm>Winter Park</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32792</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC DEPT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIRST BAPTIST CHURCH OF PINE CASTLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 HOFFNER AVE</AddressLine1Txt>
            <CityNm>Orlando</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32809</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LANGUAGE MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTH BAY HAVEN CHARTER ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BUCCANEER DR</AddressLine1Txt>
            <CityNm>Panama City</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PORTABLE SOUND SYSTEM MUSIC PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LARRY MCFADDEN MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 568545</AddressLine1Txt>
            <CityNm>Orlando</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32856</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31700</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <UnrelatedBusinessTaxblIncmAmt>17508</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>27278</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>44786</UnrelatedBusinessTaxblIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44786</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>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS STOCKS</StockNm>
        <EOYBookValueAmt>929711</EOYBookValueAmt>
        <EOYFMVAmt>993913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE EXPENSE</CategoryTxt>
        <Amt>13678</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13678</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>460</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>460</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LINCOLN FINANCIAL FEE</CategoryTxt>
        <Amt>7505</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7505</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>1297</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1297</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FL ANNUAL FEE</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>