<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-13T16:31:33-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>453838639</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>TANNENBAUM LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>220 N WESTMONTE DR STE E</AddressLine1Txt>
        <CityNm>ALTAMONTE SPRINGS</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>327143360</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>841930032</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BIES FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BIES</BusinessNameControlTxt>
      <PhoneNum>4075174811</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1574 EASTIN AVE</AddressLine1Txt>
        <CityNm>ORLANDO</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>32804</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JAMES T BIES JR</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4075174811</PhoneNum>
      <SignatureDt>2024-05-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>JAMES T</PersonFirstNm>
        <PersonLastNm>BIES</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL TANNENBAUM CPA</PreparerPersonNm>
      <PTIN>P00429541</PTIN>
      <PhoneNum>4072606600</PhoneNum>
      <PreparationDt>2024-05-13</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3602143</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>11487</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>11487</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>11487</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>63799</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>63799</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>63799</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>15090</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>835095</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>15090</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">2518</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2518</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>2518</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>92894</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>92894</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>77804</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>48000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>48000</CompOfcrDirTrstAdjNetIncmAmt>
        <PensionEmplBnftRevAndExpnssAmt>3331</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>3331</PensionEmplBnftNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1830</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1830</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">40204</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>40204</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">1023</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1023</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>35000</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>35000</TravConfMeetingNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">1457</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1457</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>130845</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>82845</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>48000</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>165584</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>165584</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>296429</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>82845</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>48000</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>165584</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-203535</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>10049</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29804</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>112685</CashBOYAmt>
        <CashEOYAmt>83510</CashEOYAmt>
        <CashEOYFMVAmt>83510</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>184619</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc4">120326</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>129232</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2450152</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">2374173</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3088780</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>399398</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">357904</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>300621</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>3146854</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2935913</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3602143</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>3146854</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>2935913</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3146854</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2935913</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3146854</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2935913</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3146854</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-203535</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2943319</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc5">7406</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2935913</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 1372 LT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>9210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6138</CostOrOtherBasisAmt>
          <GainOrLossAmt>3072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 2659 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>12050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 2659 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>92511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88544</CostOrOtherBasisAmt>
          <GainOrLossAmt>3967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 5193 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>54657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 5193 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>124262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120103</CostOrOtherBasisAmt>
          <GainOrLossAmt>4159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 6513 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>7741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7589</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 6513 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>3211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1729</CostOrOtherBasisAmt>
          <GainOrLossAmt>1482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 6735 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>20096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17507</CostOrOtherBasisAmt>
          <GainOrLossAmt>2589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 6735 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>96201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81780</CostOrOtherBasisAmt>
          <GainOrLossAmt>14421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 7784 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>31211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41381</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 7784 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>206388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177386</CostOrOtherBasisAmt>
          <GainOrLossAmt>29002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 8856 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>18439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18791</CostOrOtherBasisAmt>
          <GainOrLossAmt>-352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD SECURITIES 8856 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>158448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>15090</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-17365</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>140</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>140</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>140</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>960</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>960</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>820</OverpaymentAmt>
        <AppliedToESTaxAmt>820</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JAMES T BIES JR</IndividualWithBooksNm>
        <PhoneNum>4075174811</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1574 EASTIN AVE</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32804</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES T BIES JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1574 EASTIN AVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32804</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER BIES DUFFY</PersonNm>
          <USAddress>
            <AddressLine1Txt>5644 BUFFALO AVE</AddressLine1Txt>
            <CityNm>VALLEY GLEN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94101</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHRYN BIES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1574 EASTIN AVENUE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL R DUFFY</PersonNm>
          <USAddress>
            <AddressLine1Txt>5644 BUFFALO AVE</AddressLine1Txt>
            <CityNm>VALLEY GLEN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3457664</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>17641</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3475305</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3475305</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3475305</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>173765</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>173765</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>140</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>140</TotalTaxAmt>
        <DistributableBeforeAdjAmt>173625</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>173625</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>173625</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>165584</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>165584</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>173625</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>11727</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>165584</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>11727</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>153857</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>19768</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENHILLS SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>850 GREENHILLS DR</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) (3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>30250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FISHER HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13800 VETERANS WAY</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) (3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH CARE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RONALD MCDONALD HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 N ORANGE AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 105</AddressLine2Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) (3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH CARE PROGAMS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOWARD PHILLIP CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32805</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 ( C ) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH CARE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>27960</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WESPARK CANCER SUPPORT CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14724 VENTURA BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 101</AddressLine2Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 ( C ) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH CARE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>30255</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARK MAITLAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 SOUTH ORLANDO AVE</AddressLine1Txt>
            <CityNm>MAITLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 ( C ) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>A SENSE OF HOME</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3457 W EL SEGUNDO BLVD</AddressLine1Txt>
            <CityNm>HAWTHORNE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 ( C ) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN &amp; FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>7998</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JACKSON COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2111 EMMONS RD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POLICE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>189 S ORANGE AVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRWAYS TO LEADERSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9608 OSPREY LANDING DR</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUNG PERSON PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HILLSIDES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>940 AVENUE 64</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDRENS' PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADOPT A FAMILY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8900 NW 18TH TER</AddressLine1Txt>
            <CityNm>DORAL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5121</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAKE A WISH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 ORLANDO AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 100</AddressLine2Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C) (3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDRENS' PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>165584</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11487</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63799</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2518</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15090</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>92894</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>92894</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>1830</Amt>
        <NetInvestmentIncomeAmt>1830</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAIRD CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>357904</EOYBookValueAmt>
        <EOYFMVAmt>300621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETABLE SECURITIES</StockNm>
        <EOYBookValueAmt>2374173</EOYBookValueAmt>
        <EOYFMVAmt>3088780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>120326</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>129232</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES</Desc>
        <Amt>7406</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1457</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1457</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>BAIRD 2659 199 DIVIDENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>1129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1129</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1129</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAIRD 6513 199 DIVIDENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>340</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>340</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAIRD 6735 199 DIVIDENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>738</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>738</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAIRD 7784 199 DIVIDENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>311</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>311</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>311</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 1372</CategoryTxt>
        <Amt>2485</Amt>
        <NetInvestmentIncomeAmt>2485</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 2659</CategoryTxt>
        <Amt>6621</Amt>
        <NetInvestmentIncomeAmt>6621</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 5193</CategoryTxt>
        <Amt>6355</Amt>
        <NetInvestmentIncomeAmt>6355</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 6513</CategoryTxt>
        <Amt>1858</Amt>
        <NetInvestmentIncomeAmt>1858</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 6735</CategoryTxt>
        <Amt>8201</Amt>
        <NetInvestmentIncomeAmt>8201</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 7784</CategoryTxt>
        <Amt>9900</Amt>
        <NetInvestmentIncomeAmt>9900</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-BAIRD 8856</CategoryTxt>
        <Amt>4784</Amt>
        <NetInvestmentIncomeAmt>4784</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>SUNBIZ FILING</CategoryTxt>
        <Amt>62</Amt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - 1372</CategoryTxt>
        <Amt>842</Amt>
        <NetInvestmentIncomeAmt>842</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - 2659</CategoryTxt>
        <Amt>3</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - 5193</CategoryTxt>
        <Amt>29</Amt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - 6513</CategoryTxt>
        <Amt>87</Amt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
