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          <SoldDt>2015-08-05</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>1983</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-08-05</SoldDt>
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          <SoldDt>2015-08-05</SoldDt>
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          <SoldDt>2015-08-11</SoldDt>
          <GrossSalesPriceAmt>1690</GrossSalesPriceAmt>
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          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>1181</GrossSalesPriceAmt>
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          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
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          <GainOrLossAmt>-313</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>863</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>3086</GrossSalesPriceAmt>
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          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
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          <GainOrLossAmt>185</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>1734</GrossSalesPriceAmt>
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          <GainOrLossAmt>99</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-11</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
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          <GainOrLossAmt>14</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>2338</GrossSalesPriceAmt>
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          <GainOrLossAmt>310</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-12-07</SoldDt>
          <GrossSalesPriceAmt>2049</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1331</GainOrLossAmt>
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          <PropertyDesc>WISDOMTREE TRUST JAPN HEDGE - 5.000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
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          <PropertyDesc>WISDOMTREE TRUST JAPN HEDGE - 65.000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-19</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>3755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-02</AcquiredDt>
          <SoldDt>2015-08-11</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>D</HowAcquiredCd>
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          <GrossSalesPriceAmt>9184</GrossSalesPriceAmt>
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          <AcquiredDt>2012-12-21</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
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          <SoldDt>2015-08-11</SoldDt>
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          <SoldDt>2015-01-02</SoldDt>
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          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-10-29</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
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          <GainOrLossAmt>208</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
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          <GainOrLossAmt>308</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-08-11</SoldDt>
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          <GainOrLossAmt>110</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-05-19</SoldDt>
          <GrossSalesPriceAmt>3852</GrossSalesPriceAmt>
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          <GainOrLossAmt>54</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-08-05</SoldDt>
          <GrossSalesPriceAmt>1720</GrossSalesPriceAmt>
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          <GainOrLossAmt>32</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-01-22</SoldDt>
          <GrossSalesPriceAmt>6076</GrossSalesPriceAmt>
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          <GainOrLossAmt>798</GainOrLossAmt>
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          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-01-27</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>9005</GrossSalesPriceAmt>
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          <SoldDt>2015-01-15</SoldDt>
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          <SoldDt>2015-05-04</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-08-05</SoldDt>
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          <SoldDt>2015-12-23</SoldDt>
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          <SoldDt>2015-04-23</SoldDt>
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          <SoldDt>2015-12-23</SoldDt>
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          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>6163</GrossSalesPriceAmt>
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          <SoldDt>2015-12-23</SoldDt>
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          <SoldDt>2015-12-23</SoldDt>
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          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2005-05-19</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>4930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
          <GainOrLossAmt>3542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILLIPS 66 COM - 256.000 SHS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2008-10-31</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>21037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6095</CostOrOtherBasisAmt>
          <GainOrLossAmt>14942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP 6250 17AU15 - 15,000.000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-07-01</SoldDt>
          <GrossSalesPriceAmt>16640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16440</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO HLDG CO - 180.000 SHS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>18908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5187</CostOrOtherBasisAmt>
          <GainOrLossAmt>13721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY - 100.000 SHS</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2009-03-18</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>15056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4827</CostOrOtherBasisAmt>
          <GainOrLossAmt>10229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>319928</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>70589</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>515274</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.136993</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>19930</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>420788</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047364</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>0</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>387217</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.000000</DistributionYr3Rt>
        <TotalDistributionRt>0.184357</TotalDistributionRt>
        <AverageDistributionRt>0.061452</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>578736</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>35564</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3266</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>38830</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>262500</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3266</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3266</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>520</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>2746</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>3266</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>0</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
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        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
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        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
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        <PhoneNum>4043653532</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3455 PEACHTREE RD SUITE 1400</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30326</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUAN E DE BEDOUT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3435 KINGSBORO RD 804</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30326</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BERTA ELENA DE BEDOUT DE VELASQUEZ</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30326</ZIPCd>
          </USAddress>
          <TitleTxt>VICE CHAIRMAN</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUAN N DE BEDOUT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3435 KINGSBORO RD 804</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUAN M DE BEDOUT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3435 KINGSBORO RD 804</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30326</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUAN D VELASQUEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>3435 KINGSBORO RD 804</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30326</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>28937</MinimumInvestmentReturnAmt>
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        <DistributableBeforeAdjAmt>25671</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>25671</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>25671</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>262500</ExpensesAndContributionsAmt>
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        <PctSect4940eOrgNetInvstIncmAmt>3266</PctSect4940eOrgNetInvstIncmAmt>
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      <UndistributedIncomeGrp>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <RemainingDistriFromCorpusAmt>236829</RemainingDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ExcessFromYear1Amt>44630</ExcessFromYear1Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JUAN E DE BEDOUT</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSIONARIES OF THE POOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29893</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>501 (C) (3)</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF THE AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9100 PURDUE ROAD 400</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>501 (C) (3)</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PURDUE RESEARCH FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>403 W WOOD STREET</AddressLine1Txt>
            <CityNm>WEST LAFAYETTE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>501 (C) (3)</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>252500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>262500</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionAmt>53173</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>66996</TotalIncomeProducingActyAmt>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JUAN E DE BEDOUT</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3435 KINGSBORO RD 804</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VARIOUS SHARES OF: MSFT, PSX, TMO, DIS, BMY, AAPL, MDY, MMM, IBB, SBUX, IJT, IJS, AND V.</NoncashPropertyDesc>
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        <ReceivedDt>2015-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>72367</EOYFMVAmt>
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        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>687021</EOYBookValueAmt>
        <EOYFMVAmt>701513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>30</LegalFeesAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>5714</Amt>
        <NetInvestmentIncomeAmt>5714</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>64</Amt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2014 TAXES DUE</CategoryTxt>
        <Amt>431</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2015 ESTIMATED PYMT</CategoryTxt>
        <Amt>520</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>