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          <FormAndInfoAndMaterials>THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.)</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS.</SubmissionDeadlines>
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            <State>FL</State>
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            <ZIPCode>32931</ZIPCode>
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            <BusinessNameLine1>BREVARD REGIONAL ARTS GROUP INC</BusinessNameLine1>
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            <City>MELBOURNE</City>
            <State>FL</State>
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          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
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            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY OF</BusinessNameLine1>
            <BusinessNameLine2>BREVARD COUNTY INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7815 ELLIS RD</AddressLine1>
            <City>WEST MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32904</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REHAB OF HABITAT HOUSE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD COUNTY LIBRARY SYSTEMS</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>219 INDIAN RIVER DRIVE</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LIBRARY CAF'E PROJECT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LINKS OF HOPE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1535 COGSWELL ST</AddressLine1>
            <City>ROCKLEDGE</City>
            <State>FL</State>
            <ZIPCode>32955</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CLASSES FOR INMATES AND TEEN ANGER</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPACE COAST EARLY INTERVENTION</BusinessNameLine1>
            <BusinessNameLine2>CENTER INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3790 DAIRY RD</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32904</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GROW UP HEALTHY NUTRITIONAL ED PROG</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUBS OF CENTRAL</BusinessNameLine1>
            <BusinessNameLine2>FLORIDA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1824 TEMPLE TERRACE</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS FOR DISADVANTAGED CHILD</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>4 THE KIDS OF BREVARD INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2391</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32902</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MELBOURNE AT-RISK YOUTH BAND</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DAILY BREAD INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>815 E FEE AVE</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EMERGENCY FOOD PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD RESCUE MISSION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 204</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32923</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FAMILY FINANCIAL LITERACY PROGRAM</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHEELCHAIRS 4 KIDS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1406 STONEHAVEN WAY</AddressLine1>
            <City>TARPON SPRINGS</City>
            <State>FL</State>
            <ZIPCode>34689</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WHEELCHAIRS FOR DISABLED CHILDREN</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD SYMPHONY YOUTH</BusinessNameLine1>
            <BusinessNameLine2>ORCHESTRA INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 HIGHLAND AVE</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32935</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ORCHESTRAL MUSIC ED FOR CHILDREN</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CROSSWINDS YOUTH SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1407 DIXON BLVD</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH PROGRAMS IN BREVARD FL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THEODORE ROOSEVELT ELEMENTARY</BusinessNameLine1>
            <BusinessNameLine2>SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 MINUTEMEN CSWY</AddressLine1>
            <City>COCOA BEACH</City>
            <State>FL</State>
            <ZIPCode>32931</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IPADS FOR SCHOOL CLASSROOMS</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HISTORIC COCOA VILLAGE</BusinessNameLine1>
            <BusinessNameLine2>PLAYHOUSE INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 BREVARD AVE</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDRENS THEATRE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HISTORIC COCOA VILLAGE</BusinessNameLine1>
            <BusinessNameLine2>PLAYHOUSE INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 BREVARD AVE</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SURFSIDE PLAYERS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 RAMP RD</AddressLine1>
            <City>COCOA BEACH</City>
            <State>FL</State>
            <ZIPCode>32931</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLY TRINITY EPISCOPAL ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 W STRAWBRIDGE AVE</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CROSSWINDS YOUTH SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1407 DIXON BLVD</AddressLine1>
            <City>COCOA</City>
            <State>FL</State>
            <ZIPCode>32922</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD SYMPHONY ORCHESTRA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 HIGHLAND AVE</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32935</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY PROMISE OF BREVARD INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 56266</AddressLine1>
            <City>ROCKLEDGE</City>
            <State>FL</State>
            <ZIPCode>32956</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FUNDING FOR 15-PERSON PASSENGER VAN</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD SCHOOLS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2700 JUDGE FRAN JAMIESON</AddressLine1>
            <AddressLine2>WAY</AddressLine2>
            <City>VIERA</City>
            <State>FL</State>
            <ZIPCode>32940</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN SCHOLARSHIP PROJECT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PREGNANCY RESOURCES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>165 N BABCOCK ST</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32935</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UPGRADE TECH OF COUSELING PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST COAST ZOOLOGICAL SOCIETY</BusinessNameLine1>
            <BusinessNameLine2>OF FLORIDA INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8225 N WICKHAM RD</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32940</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>STORMWATER STORY TIME PROGRAM</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST COAST ZOOLOGICAL SOCIETY</BusinessNameLine1>
            <BusinessNameLine2>OF FLORIDA INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8225 N WICKHAM RD</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32940</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ONGOING CHARITABLE PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKLEDGE RECREATION OPEN-SPACE</BusinessNameLine1>
            <BusinessNameLine2>AND CONSERVATION FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1820 LAUREL OAK DR S</AddressLine1>
            <City>ROCKLEDGE</City>
            <State>FL</State>
            <ZIPCode>32955</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC DOG PARK IN ROCKLEDGE FL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEA TURTLE CONSERVANCY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4424 NW 13TH ST</AddressLine1>
            <AddressLine2>SUITE B-11</AddressLine2>
            <City>GAINESVILLE</City>
            <State>FL</State>
            <ZIPCode>32609</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TURTLES MIGRATION ED PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMIKIDS SPACE COAST INC</BusinessNameLine1>
            <BusinessNameLine2>DBA CENTER FOR PERSONAL GROWTH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 INSPIRATION LN</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32934</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MELBOURNE CTR PERSONAL TH LITERACY</PurposeOfGrantOrContribution>
          <Amount>2400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HAPPY LANDINGS HOMES INC</BusinessNameLine1>
            <BusinessNameLine2>DBA SPACE COAST CTR FOR MOTHERS &amp; CHILDREN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5925 OLD DIXIE HWY</AddressLine1>
            <City>MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32940</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MENTAL HLTH COUNSELING SESSIONS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREVARD COUNTY SHERIFF'S OFFICE</BusinessNameLine1>
            <BusinessNameLine2>DBA BCSO PAL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 PARK AVE</AddressLine1>
            <City>TITUSVILLE</City>
            <State>FL</State>
            <ZIPCode>32780</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AT RISK CHILDREN'S PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>70400</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>9415</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>40931</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>52628</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>102974</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>102974</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>INDIRECT ACCOUNTING FEES</Category>
        <Amount>2830</Amount>
        <NetInvestmentIncome>1415</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1415</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>RONALD E BRAY</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CHARLES I NASH</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>LAWRENCE F GARRISON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CARL D CODDINGTON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MATTHEW KUCERA</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>MERRILL LYNCH CORP BONDS</NameOfBond>
        <EOYBookValue>66514</EOYBookValue>
        <EOYFMV>66514</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>MERRILL LYNCH EQUITIES</NameOfStock>
        <EOYBookValue>467286</EOYBookValue>
        <EOYFMV>467286</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtSecuritiesEOYBookValue>353048</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>353048</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>375949</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>375949</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFees>
        <Category>INDIRECT LEGAL FEES</Category>
        <Amount>4511</Amount>
        <NetInvestmentIncome>2256</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2255</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssets>
        <Description>ACCRUED INTEREST</Description>
        <BOYBookValue>1424</BOYBookValue>
        <EOYBookValue>1163</EOYBookValue>
        <EOYFMV>1163</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc9">
      <OtherDecreases>
        <Description>UNREALIZED GAIN-LOSS ADJUSTMENT</Description>
        <Amount>42777</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>603</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>301</NetInvestmentIncome>
        <DisbursementsCharitablePrps>302</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>RECORD STORAGE</Description>
        <RevenueAndExpensesPerBooks>1185</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>593</NetInvestmentIncome>
        <DisbursementsCharitablePrps>592</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRANSACTION CHARGES</Description>
        <RevenueAndExpensesPerBooks>217</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>217</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc11">
      <OtherLiabilities>
        <Description>ACCRUED TAXES PAYABLE</Description>
        <EOYBookValue>957</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES-4269</Category>
        <Amount>2391</Amount>
        <NetInvestmentIncome>2391</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES-4272</Category>
        <Amount>14074</Amount>
        <NetInvestmentIncome>14074</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>ADMINISTRATIVE FEE</Category>
        <Amount>150</Amount>
        <NetInvestmentIncome>75</NetInvestmentIncome>
        <DisbursementsCharitablePrps>75</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>343</Amount>
        <NetInvestmentIncome>343</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL EXCISE TAXES (NET OF REF</Category>
        <Amount>1770</Amount>
        <NetInvestmentIncome>1770</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>