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            <AddressLine1>100 W HOUSTON STREET</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>61595</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractorProfExpln">
            <BusinessNameLine1>COX SMITH MATTHEWS INC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>112 E PECAN STREET STE 1800</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
          <CompensationAmt>89451</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>24217105</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1494834</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1988574</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>27700513</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>27700513</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>415508</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>27285005</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1364250</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1364250</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>40700</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>40700</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1323550</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1323550</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1323550</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1912884</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1912884</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>40700</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1872184</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1323550</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1126612</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1912884</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1126612</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>786272</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>537278</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GEORGE W BRACKENRIDGE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>700 N SAINT MARYS ST STE 875</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>2106930819</RecipientPhoneNum>
          <RecipientEmailAddressTxt>NORA@BRACKENRIDGEFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>SEE ATTACHMENT 18</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE ATTACHMENT 18</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHMENT 18</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN SUNRISE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2007 W Commerce St</AddressLine1>
            <City>San Antonio</City>
            <State>TX</State>
            <ZIPCode>78207</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN ANTONIO AREA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>303 Pearl Pkwy 114</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY KIDS ADVENTURES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 830655</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78283</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST PAUL'S EPISOPAL MONTESSORI SCHOO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>East Grayson Street</AddressLine1>
            <City>San Antonio</City>
            <State>TX</State>
            <ZIPCode>78208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWEST SCHOOL OF ART CRAFT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>300 Augusta St</AddressLine1>
            <City>San Antonio</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE PHILANTHROPY ROUNDTABLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1730 17th Street Northwest 505</AddressLine1>
            <City>Washington</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREAT HEARTS ACADEMIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3102 n 56th st Suite 300</AddressLine1>
            <City>Phoenix</City>
            <State>AZ</State>
            <ZIPCode>85018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIPP SAN ANTONIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>735 FREDERICKSBURG RD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IDEA PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>505 ANGELITA DR SUITE 9</AddressLine1>
            <City>WESLACO</City>
            <State>TX</State>
            <ZIPCode>78596</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEARNING SCHOOLS OF TEXAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>517 SOLEDAD ST</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES OR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>375000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BTX SCHOOLS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>8519 FLOYD CURL DRIVE</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUSTIN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4315 GUADALUPE ST SUITE 300</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78751</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHOOSE TO SUCCEED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>700 NORTH ST MARYS ST STE 880</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>12150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREATER HOUSTON AREA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>5120 WOODWAY DR STE 6000</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77056</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEADERSHIP SAISD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>406 BARRERA STREET</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICROSOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1005 NORTH GLEBE ROAD SUITE 610</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DISCOVERY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>222 SALEM</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1342150</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>382235</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>128</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3328788</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>628705</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4339856</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4339856</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <AccountingFeesDetail>
        <CategoryTxt>Asel &amp; Associates, PLLC.</CategoryTxt>
        <Amt>83469</Amt>
        <NetInvestmentIncomeAmt>41735</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41735</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>Ernst &amp; Young</CategoryTxt>
        <Amt>61595</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61595</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>Fisher, Herbst, &amp; Kemble, P.C.</CategoryTxt>
        <Amt>1474</Amt>
        <NetInvestmentIncomeAmt>737</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>737</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractorProfExpln" softwareId="13000170" softwareVersion="2013v3.1">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1>ASEL &amp; ASSOCIATES PLLC</BusinessNameLine1>
        </ContractorBusinessName>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1>COX SMITH MATTHEWS INC</BusinessNameLine1>
        </ContractorBusinessName>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1>ERNST &amp; YOUNG</BusinessNameLine1>
        </ContractorBusinessName>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1>JPMORGAN CHASE BANK NA</BusinessNameLine1>
        </ContractorBusinessName>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1>SCHULMAN LOPEZ &amp; HOFFER LLP</BusinessNameLine1>
        </ContractorBusinessName>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2012-02-16</AcquiredDt>
        <CostOrOtherBasisAmt>2998</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>600</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Wireless device for offic</PropertyDesc>
        <AcquiredDt>2012-02-17</AcquiredDt>
        <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>183</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>220</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IPHONE</PropertyDesc>
        <AcquiredDt>2012-05-22</AcquiredDt>
        <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>38</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>65</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBOOK</PropertyDesc>
        <AcquiredDt>2012-05-29</AcquiredDt>
        <CostOrOtherBasisAmt>3011</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>351</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>602</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MACBOOK ACCESSORIES</PropertyDesc>
        <AcquiredDt>2012-06-07</AcquiredDt>
        <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>18</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>32</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECTOR</PropertyDesc>
        <AcquiredDt>2012-06-11</AcquiredDt>
        <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>60</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>103</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IPHONE</PropertyDesc>
        <AcquiredDt>2012-07-30</AcquiredDt>
        <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>27</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>65</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IPAD</PropertyDesc>
        <AcquiredDt>2012-08-08</AcquiredDt>
        <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>61</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>146</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TIME CAPSULE</PropertyDesc>
        <AcquiredDt>2012-08-13</AcquiredDt>
        <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>60</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2012-11-19</AcquiredDt>
        <CostOrOtherBasisAmt>1300</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22</PriorYearDepreciationAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
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        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WINDOWS 7 SYSTEM BUILDER</PropertyDesc>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PARALLELS SOFTWARE</PropertyDesc>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SUITE 875 IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2013-02-04</AcquiredDt>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
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        <PropertyDesc>STONE STANDARD INVOICE 4</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>IPHONE</PropertyDesc>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE STORE</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>499</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VOCALOCITY</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>APARTMENT FURNITURE</PropertyDesc>
        <AcquiredDt>2013-01-07</AcquiredDt>
        <CostOrOtherBasisAmt>10980</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>2196</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BED LINENS</PropertyDesc>
        <AcquiredDt>2013-01-16</AcquiredDt>
        <CostOrOtherBasisAmt>7423</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>APARTMENT FURNITURE</PropertyDesc>
        <AcquiredDt>2013-01-21</AcquiredDt>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE STORE</PropertyDesc>
        <AcquiredDt>2013-02-13</AcquiredDt>
        <CostOrOtherBasisAmt>1572</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>MACBOOK AIR</PropertyDesc>
        <AcquiredDt>2013-02-15</AcquiredDt>
        <CostOrOtherBasisAmt>2164</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VOICE/DATA CABLING</PropertyDesc>
        <AcquiredDt>2013-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>752</CostOrOtherBasisAmt>
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      <DepreciationPropertyGrp>
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        <AcquiredDt>2013-04-26</AcquiredDt>
        <CostOrOtherBasisAmt>2635</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VOICE/DATA CABLING</PropertyDesc>
        <AcquiredDt>2013-05-10</AcquiredDt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SUITE 875 OFFICE TABLES</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SUITE 875 CABLE INSTALL</PropertyDesc>
        <AcquiredDt>2013-06-03</AcquiredDt>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UNLIMITED EXTENSION</PropertyDesc>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COFFEEMAKER</PropertyDesc>
        <AcquiredDt>2013-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN SUPPLIES</PropertyDesc>
        <AcquiredDt>2013-07-27</AcquiredDt>
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        <ComputationMethodTxt>91</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VOICE/DATA COMPLETION</PropertyDesc>
        <AcquiredDt>2013-08-08</AcquiredDt>
        <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
        <ComputationMethodTxt>91</ComputationMethodTxt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15393</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16257</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>33,966 SHS WORLD OMNI AUTO RECEIVABLES T</BondNm>
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        <EOYFMVAmt>717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 SHS MORGAN STANLEY 4 3/4% 3/22/17</BondNm>
        <EOYBookValueAmt>21494</EOYBookValueAmt>
        <EOYFMVAmt>21868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8,000 SHS AMERICAN EXPRESS CREDIT</BondNm>
        <EOYBookValueAmt>7978</EOYBookValueAmt>
        <EOYFMVAmt>8218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS HEWLETT-PACKARD CO 2.6%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS NYSE EURONEXT 2% 10/05/17</BondNm>
        <EOYBookValueAmt>15077</EOYBookValueAmt>
        <EOYFMVAmt>14973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,745 SHS FHLMC SER 2513 CL DB 5% 10/15</BondNm>
        <EOYBookValueAmt>20022</EOYBookValueAmt>
        <EOYFMVAmt>19614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 SHS GOLDMAN SACHS 6.15% 04/01/18</BondNm>
        <EOYBookValueAmt>21658</EOYBookValueAmt>
        <EOYFMVAmt>22962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS NATIONAL RURAL UTIL CORP</BondNm>
        <EOYBookValueAmt>14618</EOYBookValueAmt>
        <EOYFMVAmt>13490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 SHS DUKE ENERGY CAROLINAS 7%</BondNm>
        <EOYBookValueAmt>6487</EOYBookValueAmt>
        <EOYFMVAmt>6080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,489 SHS FHLMC GOLD 3.5% 12/1/18</BondNm>
        <EOYBookValueAmt>26397</EOYBookValueAmt>
        <EOYFMVAmt>26715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS ANHEUSER BUSCH 7 3/4% 1/15/19</BondNm>
        <EOYBookValueAmt>13243</EOYBookValueAmt>
        <EOYFMVAmt>12488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS TRANS - CANADA PIPELINES 7 1/</BondNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>12104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS NOVARTIS SECS INVEST 5 1/8%</BondNm>
        <EOYBookValueAmt>18141</EOYBookValueAmt>
        <EOYFMVAmt>17001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS SIMON PROPERTY G LP 10.35% 4/</BondNm>
        <EOYBookValueAmt>14007</EOYBookValueAmt>
        <EOYFMVAmt>13640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000 SHS RIO TINTO FIN USA 9% 5/1/19</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23,452 SHS FNMA 5% 07/01/19</BondNm>
        <EOYBookValueAmt>25211</EOYBookValueAmt>
        <EOYFMVAmt>25096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS HALLIBURTON CO. 6.15% 9/15/19</BondNm>
        <EOYBookValueAmt>12799</EOYBookValueAmt>
        <EOYFMVAmt>11877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS TD AMERITRADE HOLDING CO 5.6%</BondNm>
        <EOYBookValueAmt>17963</EOYBookValueAmt>
        <EOYFMVAmt>17258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,896 SHS FNMA 6% 05/1/20</BondNm>
        <EOYBookValueAmt>28227</EOYBookValueAmt>
        <EOYFMVAmt>27894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 SHS FHLMC REMIC 5%5/15/20</BondNm>
        <EOYBookValueAmt>55500</EOYBookValueAmt>
        <EOYFMVAmt>53972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,565 SHS FHLMC GOLD 5.5% 05/1/21</BondNm>
        <EOYBookValueAmt>34425</EOYBookValueAmt>
        <EOYFMVAmt>33566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29,944 SHS FNMA 5% 03/1/21</BondNm>
        <EOYBookValueAmt>32236</EOYBookValueAmt>
        <EOYFMVAmt>32404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,674 SHS FHLMC GOLD 5.5% 07/1/21</BondNm>
        <EOYBookValueAmt>33435</EOYBookValueAmt>
        <EOYFMVAmt>32621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>63,021 SHS FNMA 6% 06/1/23</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,058 SHS GNMA 5% 1/15/24</BondNm>
        <EOYBookValueAmt>33659</EOYBookValueAmt>
        <EOYFMVAmt>33289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>69,774 SHS FNMA 5.5% 12/1/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 SHS ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>10999</EOYBookValueAmt>
        <EOYFMVAmt>10941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS AMERICA MOVIL SAB DE CV 5 5/8</BondNm>
        <EOYBookValueAmt>11827</EOYBookValueAmt>
        <EOYFMVAmt>11309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21,291 SHS FHLMC GOLD 5.5% 01/1/18</BondNm>
        <EOYBookValueAmt>23034</EOYBookValueAmt>
        <EOYFMVAmt>22486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 SHS AMERICREDIT AUTOMOBILE REC</BondNm>
        <EOYBookValueAmt>40175</EOYBookValueAmt>
        <EOYFMVAmt>40112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 SHS HSBC FINANCE CORP</BondNm>
        <EOYBookValueAmt>21622</EOYBookValueAmt>
        <EOYFMVAmt>21204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 SHS CAPITAL AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>34918</EOYBookValueAmt>
        <EOYFMVAmt>34997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 SHS HONDA AUTO REC. OWNER TR</BondNm>
        <EOYBookValueAmt>39963</EOYBookValueAmt>
        <EOYFMVAmt>39955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 SHS BNP PARIBAS MTN</BondNm>
        <EOYBookValueAmt>4995</EOYBookValueAmt>
        <EOYFMVAmt>4997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000 SHS WYETH 5.45% 04/01/17</BondNm>
        <EOYBookValueAmt>10263</EOYBookValueAmt>
        <EOYFMVAmt>10112</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>23,595 SHS FHLMC GOLD 6% 10/01/17</BondNm>
        <EOYBookValueAmt>25741</EOYBookValueAmt>
        <EOYFMVAmt>25001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 SHS CITIGROUP INC 6 1/8% 11/21/17</BondNm>
        <EOYBookValueAmt>23252</EOYBookValueAmt>
        <EOYFMVAmt>23041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 SHS NUCOR CORPORATION</BondNm>
        <EOYBookValueAmt>5734</EOYBookValueAmt>
        <EOYFMVAmt>5667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>90,000 SHS FHLMC .875% 03/07/18</BondNm>
        <EOYBookValueAmt>88239</EOYBookValueAmt>
        <EOYFMVAmt>87658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,266 SHS FHLMC GLD B10741 4.5% 110118</BondNm>
        <EOYBookValueAmt>17156</EOYBookValueAmt>
        <EOYFMVAmt>17376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000 SHS AT&amp;T INC</BondNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000 SHS BANK OF NY MELLON MTN</BondNm>
        <EOYBookValueAmt>2996</EOYBookValueAmt>
        <EOYFMVAmt>2977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS METLIFE INC</BondNm>
        <EOYBookValueAmt>12850</EOYBookValueAmt>
        <EOYFMVAmt>12418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 SHS COMCAST CORP NEW NT</BondNm>
        <EOYBookValueAmt>12117</EOYBookValueAmt>
        <EOYFMVAmt>11547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS LOCKHEED MART 4 1/4% 11/15/19</BondNm>
        <EOYBookValueAmt>16813</EOYBookValueAmt>
        <EOYFMVAmt>16179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SHS PRUDENTIAL FINANCIAL INC</BondNm>
        <EOYBookValueAmt>17120</EOYBookValueAmt>
        <EOYFMVAmt>16866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>69,225 SHS FHLMC GOLD 5% 09/01/21</BondNm>
        <EOYBookValueAmt>73811</EOYBookValueAmt>
        <EOYFMVAmt>73816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49,324 SHS FHLMC GOLD 5.5% 04/01/23</BondNm>
        <EOYBookValueAmt>52407</EOYBookValueAmt>
        <EOYFMVAmt>52996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,590 SHS FNMA 6% 06/01/23</BondNm>
        <EOYBookValueAmt>51232</EOYBookValueAmt>
        <EOYFMVAmt>50739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>63,040 SHS FNMA AC3295 5% 10/01/24</BondNm>
        <EOYBookValueAmt>69266</EOYBookValueAmt>
        <EOYFMVAmt>69059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49,117 SHS FNMA 255550 5.5% 12/01/24</BondNm>
        <EOYBookValueAmt>54090</EOYBookValueAmt>
        <EOYFMVAmt>54281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 SHS FFCB 3.75%</BondNm>
        <EOYBookValueAmt>104017</EOYBookValueAmt>
        <EOYFMVAmt>100326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>39,688 SHS JPM STRAT INCOME OPPORT FD</BondNm>
        <EOYBookValueAmt>473477</EOYBookValueAmt>
        <EOYFMVAmt>471889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS BNP CONT BUFF EQ SPX 06/06/1</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14,791 SHS HARTFORD CAPITAL APPRECIATIO</StockNm>
        <EOYBookValueAmt>501420</EOYBookValueAmt>
        <EOYFMVAmt>690599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17,370 SHS JPM INTREPID AMERICA FD - SEL</StockNm>
        <EOYBookValueAmt>372935</EOYBookValueAmt>
        <EOYFMVAmt>603956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17,991 SHS PROFESSIONALLY MANAGED PORTFO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,370 SHS SPDR S&amp;P 500 ETF TRUST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,236 SHS ISHARES RUSSELL MIDCAP VALUE</StockNm>
        <EOYBookValueAmt>337273</EOYBookValueAmt>
        <EOYFMVAmt>541188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65,923 SHS JPM MARKET EXPANSION INDEX FD</StockNm>
        <EOYBookValueAmt>743106</EOYBookValueAmt>
        <EOYFMVAmt>865581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42,184 SHS JPM INTL VALUE FD - SEL</StockNm>
        <EOYBookValueAmt>498696</EOYBookValueAmt>
        <EOYFMVAmt>589660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38255 SHS ABERDEEN ASIA PACIFIC EX JAPA</StockNm>
        <EOYBookValueAmt>424302</EOYBookValueAmt>
        <EOYFMVAmt>438781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48,117 SHS DELAWARE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>727890</EOYBookValueAmt>
        <EOYFMVAmt>782864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,381 SHS VANGUARD MSCI EMERGING MARKET</StockNm>
        <EOYBookValueAmt>249461</EOYBookValueAmt>
        <EOYFMVAmt>221374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18,248 SHS EDGEWOOD GROWTH FUND</StockNm>
        <EOYBookValueAmt>231022</EOYBookValueAmt>
        <EOYFMVAmt>341972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350,000 SHS SG CONT BUFF EQ SPX 11/20/13</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS USB CONT BUFF EQ SPX 10/23/1</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350,000 SHS SG CONT BUFF EQ SPX 12/18/13</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42,653 SHS CAPITAL PRIVATE CLIENT SVCS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS JPM BREN EAFE 01/10/14</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>289475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS DB MARKET PLUS SX5E 03/19/14</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>300215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24,884 SHS MATTHEWS PACIFIC TIGER INSTL</StockNm>
        <EOYBookValueAmt>599456</EOYBookValueAmt>
        <EOYFMVAmt>621354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17,991 SHS OSTERWEIS FUND</StockNm>
        <EOYBookValueAmt>501420</EOYBookValueAmt>
        <EOYFMVAmt>623222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,316 SHS SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>724063</EOYBookValueAmt>
        <EOYFMVAmt>1166502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11,559 SHS PRINCIPAL MIDCAP FUND-INS</StockNm>
        <EOYBookValueAmt>227200</EOYBookValueAmt>
        <EOYFMVAmt>236863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42,653 SHS CAPITAL PRIVATE CLIENT SVCS</StockNm>
        <EOYBookValueAmt>402642</EOYBookValueAmt>
        <EOYFMVAmt>508847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,371 SHS ISHARES MSCI EAFE INDEX FUND</StockNm>
        <EOYBookValueAmt>540647</EOYBookValueAmt>
        <EOYFMVAmt>561652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS JPM BREN EAFE 02/05/14</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>286125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12,841 SHS JPM CHINA REGION FD-SEL</StockNm>
        <EOYBookValueAmt>234353</EOYBookValueAmt>
        <EOYFMVAmt>272748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13,590 SHS OPPENHEIMER DEVELOPING MKT-Y</StockNm>
        <EOYBookValueAmt>473477</EOYBookValueAmt>
        <EOYFMVAmt>510442</EOYFMVAmt>
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        <BookValueAmt>4434</BookValueAmt>
        <EOYFMVAmt>1730000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,270 SHS GLOBAL ACCESS HEDGE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60500</BookValueAmt>
        <EOYFMVAmt>56552</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10,089 SHS THE ARBITRAGE FUND-1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>132061</BookValueAmt>
        <EOYFMVAmt>129741</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65,219 SHS PIMCO COMMODITY PL STRAT-P</CategoryOrItemTxt>
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        <CategoryOrItemTxt>200,000 SHS SG BRENT CBEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>217700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38,894 SHS JP MORGAN CASH 7008</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38898</BookValueAmt>
        <EOYFMVAmt>38898</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ACCESS PE VINTAGE 2013 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50930</BookValueAmt>
        <EOYFMVAmt>48113</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24,940 SHS ARBITRAGE FUNDS - I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>457 SHS BLACKSTONE PARTNERS OFFSHORE FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>603031</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>506 SHS CORBIN CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>619927</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>474 SHS DOUBLELINE LEVERAGED FUND LTD CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>475000</BookValueAmt>
        <EOYFMVAmt>478397</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,573 SHS GLOBAL ACCESS HEDGE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2750000</BookValueAmt>
        <EOYFMVAmt>3268208</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24,798 SHS JPM REALTY INCOME FD - INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>229629</BookValueAmt>
        <EOYFMVAmt>276001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45,858 SHS JPM US REAL ESTATED - SEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>250,000 SHS BARC BREN COMMODITY BSKT 12/</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>32,208 SHS HIGHBRIDGE DYNAMIC COMM STRG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>844 SHS SPDR GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,573 SHS DOUBLELINE LEVERAGED FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56578</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>13592</AccumulatedDepreciationAmt>
        <BookValueAmt>42986</BookValueAmt>
        <EOYFMVAmt>202024</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Buildings</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>178924</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21176</AccumulatedDepreciationAmt>
        <BookValueAmt>157748</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Miscellaneous</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>182</AccumulatedDepreciationAmt>
        <BookValueAmt>1290</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <LegalFeesGrp>
        <CategoryTxt>Cox Smith Matthews Inc</CategoryTxt>
        <LegalFeesAmt>89451</LegalFeesAmt>
        <NetInvestmentIncomeAmt>40771</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48680</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>Martin Consulting Group</CategoryTxt>
        <LegalFeesAmt>15400</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15400</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>Musick, Peeler &amp; Garrett LLP</CategoryTxt>
        <LegalFeesAmt>1000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>Schulman, Lopez &amp; Hoffer LLP</CategoryTxt>
        <LegalFeesAmt>78854</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>78854</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherAssetsScheduleGrp>
        <Desc>EARNEST MONEY DEPOSIT</Desc>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ELECTRICITY DEPOSIT</Desc>
        <BOYBookValueAmt>400</BOYBookValueAmt>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>Apartment Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>113665</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113665</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Credit Card Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>91</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>3393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1696</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1697</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equipment Rental and Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>2678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1339</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1339</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>11141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5570</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5571</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Advisory Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>84213</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84213</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Meals &amp; Entertainment</Desc>
        <RevenueAndExpensesPerBooksAmt>7954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3977</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3977</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Membership/Conferences</Desc>
        <RevenueAndExpensesPerBooksAmt>3140</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3140</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Administration</Desc>
        <RevenueAndExpensesPerBooksAmt>40912</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20456</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20456</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Service Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>819</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>820</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Taxes/Licenses</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>425</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>425</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>3328788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3328788</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncreasesDetail>
        <Description>ACCRUAL TO CASH ADJUSTMENT</Description>
        <Amount>1815966</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>TAX EXEMPT INCOME</Description>
        <Amount>12440</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED LIABILITIES</Desc>
        <EOYBookValueAmt>17430</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FPO Marketing</CategoryTxt>
        <Amt>95</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Outside services</CategoryTxt>
        <Amt>5997</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5997</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>Ad Valorem Taxes</CategoryTxt>
        <Amt>500</Amt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal Excise Tax</CategoryTxt>
        <Amt>40700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll - Taxes</CategoryTxt>
        <Amt>4357</Amt>
        <NetInvestmentIncomeAmt>2178</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2179</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>