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        <PersonName>JUNE T MCGINTY</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>THOMAS P MCGINTY</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc6">
      <Depreciation>
        <DescriptionOfProperty>DEPRECIATION</DescriptionOfProperty>
        <PriorYearsDepreciation>2688</PriorYearsDepreciation>
        <CurrentYearExpense>137</CurrentYearExpense>
        <NetInvestmentIncome>137</NetInvestmentIncome>
        <AdjustedNetIncome>137</AdjustedNetIncome>
      </Depreciation>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc7">
      <GainLossSaleOtherAsset>
        <Name>COCA COLA BD</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>53060</GrossSalesPrice>
        <Basis>50842</Basis>
        <TotalNet>2218</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFC ISHARES TR MSCI EMERGING MKTS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>21673</GrossSalesPrice>
        <Basis>20585</Basis>
        <TotalNet>1088</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFC MIDCAP 400 GROWTH FD</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>123188</GrossSalesPrice>
        <Basis>78383</Basis>
        <TotalNet>44805</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFC SMALL CAP 600 GROWTH FUND</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>99969</GrossSalesPrice>
        <Basis>69744</Basis>
        <TotalNet>30225</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFC SMALL CAP 600 GROWTH FUND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>27872</GrossSalesPrice>
        <Basis>24186</Basis>
        <TotalNet>3686</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFO FIDELITY DIVERS FD</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>165707</GrossSalesPrice>
        <Basis>200000</Basis>
        <TotalNet>-34293</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFO PIMCO PAC REIT</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>126442</GrossSalesPrice>
        <Basis>109143</Basis>
        <TotalNet>17299</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MFO PIMCO PAC REIT</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>2776</GrossSalesPrice>
        <Basis>2828</Basis>
        <TotalNet>-52</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP BD</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>100000</GrossSalesPrice>
        <Basis>101724</Basis>
        <TotalNet>-1724</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc8">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>238259</EOYBookValue>
        <EOYFMV>259967</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNREALIZED GAIN ON CORP. BONDS</NameOfBond>
        <EOYBookValue>21708</EOYBookValue>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc9">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS - DOMESTIC COMMON</NameOfStock>
        <EOYBookValue>1460156</EOYBookValue>
        <EOYFMV>2365570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNREALIZED GAIN ON COMMON</NameOfStock>
        <EOYBookValue>905414</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMMODITIES</NameOfStock>
        <EOYBookValue>23714</EOYBookValue>
        <EOYFMV>23714</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc10">
      <LandEtc>
        <CostOrOtherBasis>42224</CostOrOtherBasis>
        <AccumulatedDepreciation>40790</AccumulatedDepreciation>
        <BookValue>1434</BookValue>
        <EOYFMV>1434</EOYFMV>
      </LandEtc>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc11">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>1832</Amount>
        <DisbursementsCharitablePrps>1832</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc12">
      <OtherDecreases>
        <Description>UNPAID ACCRUED GRANTS</Description>
        <Amount>150000</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc13">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>8987</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8987</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>2257</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2258</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COMPUTER SERVICE &amp; SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>580</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>580</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc15">
      <OtherIncome>
        <Description>OTHER INCOME</Description>
        <RevenueAndExpensesPerBooks>8</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8</NetInvestmentIncome>
        <AdjustedNetIncome>8</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc14">
      <OtherIncreases>
        <Description>UNREALIZED GAINS</Description>
        <Amount>393746</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc16">
      <Taxes>
        <Category>INDIRECT TAXES/LICENSES</Category>
        <Amount>200</Amount>
        <DisbursementsCharitablePrps>200</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>