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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPCO HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-11</AcquiredDt>
          <SoldDt>2016-03-28</SoldDt>
          <GrossSalesPriceAmt>10900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9996</CostOrOtherBasisAmt>
          <GainOrLossAmt>904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NQ MOBILE IND ADR CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-16</AcquiredDt>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PORT TAURANGA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>12125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5727</CostOrOtherBasisAmt>
          <GainOrLossAmt>6398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIER 1 IMPORTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-30</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>17191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9487</CostOrOtherBasisAmt>
          <GainOrLossAmt>7704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AGL RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-07-01</SoldDt>
          <GrossSalesPriceAmt>13200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8160</CostOrOtherBasisAmt>
          <GainOrLossAmt>5040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUEEN CITY INVTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>6335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4925</CostOrOtherBasisAmt>
          <GainOrLossAmt>1410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADIENT PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-31</AcquiredDt>
          <SoldDt>2016-11-07</SoldDt>
          <GrossSalesPriceAmt>31</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER NATL INSURANCE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-10-11</SoldDt>
          <GrossSalesPriceAmt>11913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7494</CostOrOtherBasisAmt>
          <GainOrLossAmt>4419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-12-19</SoldDt>
          <GrossSalesPriceAmt>10663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON CTLS INTL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-06</AcquiredDt>
          <SoldDt>2016-09-06</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVR REFINING LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-20</AcquiredDt>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>3145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEX PAC LAND SUB CTF UT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>12444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4492</CostOrOtherBasisAmt>
          <GainOrLossAmt>7952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATLAS RES PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-12</AcquiredDt>
          <SoldDt>2016-07-26</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DAYTON &amp; MI RAILROAD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUCKLAND INTL APRT NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>9465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5014</CostOrOtherBasisAmt>
          <GainOrLossAmt>4451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVR REFINING LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>1572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUITY COMWLTH BEN INT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2016-10-21</SoldDt>
          <GrossSalesPriceAmt>7501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5458</CostOrOtherBasisAmt>
          <GainOrLossAmt>2043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>30989</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-7125</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>129063</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2159480</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.059766</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>146384</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2307391</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.063441</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>108903</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2194620</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049623</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>100063</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2005361</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.049898</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>20800</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1885338</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.011033</DistributionYr5Rt>
        <TotalDistributionRt>0.233761</TotalDistributionRt>
        <AverageDistributionRt>0.046752</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2044675</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>95593</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>835</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>96428</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>175500</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>835</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>835</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>835</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1239</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1239</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <OverpaymentAmt>404</OverpaymentAmt>
        <AppliedToESTaxAmt>404</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>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MIRIAM N FLETCHER</IndividualWithBooksNm>
        <PhoneNum>7174263761</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>286 W MARKET ST</AddressLine1Txt>
          <CityNm>MARIETTA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>17547</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>MIRIAM N FLETCHER</PersonNm>
          <USAddress>
            <AddressLine1Txt>286 W MARKET STREET</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEITH T BRENNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>515 GOLDFINCH DR</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17512</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JODY SHAFFNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>414 W MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <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>
        <Expenses1Amt>175500</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1970240</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>104333</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1239</FMVAllOtherNoncharitableAstAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>2075812</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>2044675</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>102234</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>835</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>835</TotalTaxAmt>
        <DistributableBeforeAdjAmt>101399</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>101399</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>101399</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>175500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>175500</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>835</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>174665</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>101399</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>7853</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>175500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>7853</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>101399</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>66248</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>66248</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>66248</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>66248</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EATER FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>286 WEST MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7174263761</RecipientPhoneNum>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIETTA RESTORATION ASSOCIATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PRESERVING CULTURAL &amp; ARCHITECTURAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIETTA COMMUNITY HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>264 WEST MARKET ST</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PRESERVE HISTORY OF MARIETTA, PA</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <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>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIONEER FIRE CO 1</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N WATERFORD AVE</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17547</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT LOCAL FIRE COMPANY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERTOWNE PA USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>FRONT LOCUST STREETS</AddressLine1Txt>
            <CityNm>WRIGHTSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17368</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CULTIVATE ART, HERITAGE IN RIVER COM</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE VACCINE FARM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 N PRINCE STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 400</AddressLine2Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17603</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROMOTION OF VACCINES FOR HEALTH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>175500</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>6330</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>51561</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>3183</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>30989</RelatedOrExemptFunctionIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCE BERSTEIN HOLDINGS</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>ATLAS RESOURCE PARTNER</Desc>
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        <OtherRevenueDescribedGrp>
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          <RelatedOrExemptFunctionIncmAmt>-259</RelatedOrExemptFunctionIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>ENBRIDGE ENERGY PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-376</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-214</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MPLX LP -MARKWEST ENERGY</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
          <RelatedOrExemptFunctionIncmAmt>609</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
          <RelatedOrExemptFunctionIncmAmt>861</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NUSTAR ENERGY, LP</Desc>
          <RelatedOrExemptFunctionIncmAmt>-413</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUBURBAN PROPANE</Desc>
          <RelatedOrExemptFunctionIncmAmt>-914</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WILLIAMS PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-1036</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>91198</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>91198</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>
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        <CategoryTxt>ACCOUNTING EXPENSES</CategoryTxt>
        <Amt>6116</Amt>
        <NetInvestmentIncomeAmt>6116</NetInvestmentIncomeAmt>
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        <BondNm>STIFEL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS-CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>85525</EOYBookValueAmt>
        <EOYFMVAmt>85525</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS - MUNICIPAL BONDS</BondNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>10843</EOYFMVAmt>
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        <StockNm>STIFEL/MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1757046</EOYBookValueAmt>
        <EOYFMVAmt>1757046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-PREFERRED CORP STOCK</StockNm>
        <EOYBookValueAmt>32176</EOYBookValueAmt>
        <EOYFMVAmt>32176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-UNIT INVESTMENT TRUSTS</StockNm>
        <EOYBookValueAmt>69218</EOYBookValueAmt>
        <EOYFMVAmt>69218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS-MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>21510</EOYBookValueAmt>
        <EOYFMVAmt>21510</EOYFMVAmt>
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        <CategoryOrItemTxt>PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS-PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>87942</EOYFMVAmt>
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    <OtherDecreasesSchedule documentId="RetDoc7">
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        <Desc>UNREALIZED GAIN/LOSS ON INVESTMENTS</Desc>
        <Amt>8933</Amt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-PARTNERSH</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PASS THROUGH DONATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-STIFEL</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ACCRUED INTEREST EXPENSE-STIF</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
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        <RevenueAndExpensesPerBooksAmt>466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>466</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ATLAS RESOURCE PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>316</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>316</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>417</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MEMORIAL PRODUCTION PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>624</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>624</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>1360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1360</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>995</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>995</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ATLAS RESOURCE PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>-284</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-284</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CVR REFINING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-259</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-259</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-376</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-376</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-214</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-214</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MPLX LP -MARKWEST ENERGY</Desc>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>609</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>609</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>861</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>NUSTAR ENERGY, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-413</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-413</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-914</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-914</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-1036</RevenueAndExpensesPerBooksAmt>
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        <Desc>BOOK INCOME NOT REPORTED ON RETURN</Desc>
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      <OtherIncreasesDetail>
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        <Amt>216746</Amt>
      </OtherIncreasesDetail>
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        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>62</Amt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAX PAID-PARTNERSHIPS</CategoryTxt>
        <Amt>12</Amt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>767</Amt>
        <NetInvestmentIncomeAmt>767</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>917</NetInvestmentIncomeAmt>
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  </ReturnData>
</Return>