﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.3">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2014-02-18T11:35:39-06:00</Timestamp>
    <TaxPeriodEndDate>2013-10-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>DONALD RADABAUGH ASSOCIATES PLLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>6840 N HAGGERTY RD</AddressLine1>
        <City>CANTON</City>
        <State>MI</State>
        <ZIPCode>48187</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-11-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>382828486</EIN>
      <Name>
        <BusinessNameLine1>THE ANGELO AND MARGARET DIPONIO</BusinessNameLine1>
        <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
      </Name>
      <NameControl>ANGE</NameControl>
      <Phone>7344581980</Phone>
      <USAddress>
        <AddressLine1>14800 FARMINGTON ROAD</AddressLine1>
        <AddressLine2>ROOM/SUITE 102</AddressLine2>
        <City>LIVONIA</City>
        <State>MI</State>
        <ZIPCode>48154</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>CHARLES E BIETLER</Name>
      <Title>DIRECTOR</Title>
      <Phone>7344581980</Phone>
      <DateSigned>2014-02-11</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>DONALD A RADABAUGH CPA</Name>
      <Phone>7344046329</Phone>
      <DatePrepared>2014-02-06</DatePrepared>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="13">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>4455389</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>1879</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1875</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>1879</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>84025</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>84025</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>84025</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="RetDoc4">241644</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>1273824</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>6198</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>327548</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>92098</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>85904</TotalAdjustedNetIncome>
        <LegalFeesRevAndExpnss referenceDocumentId="RetDoc8">10420</LegalFeesRevAndExpnss>
        <LegalFeesNetInvstIncm>10420</LegalFeesNetInvstIncm>
        <LegalFeesAdjNetIncm>10420</LegalFeesAdjNetIncm>
        <LegalFeesDsbrsChrtblPrps>10420</LegalFeesDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">3750</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>3750</AccountingFeesNetInvstIncm>
        <AccountingFeesAdjNetIncm>3750</AccountingFeesAdjNetIncm>
        <AccountingFeesDsbrsChrtblPrps>3750</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc12">37319</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>37319</OtherProfFeesNetInvstIncm>
        <OtherProfFeesAdjNetIncm>37319</OtherProfFeesAdjNetIncm>
        <OtherProfFeesDsbrsChrtblPrps>37319</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc13">251</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>251</TaxesNetInvstIncm>
        <TaxesAdjNetIncm>251</TaxesAdjNetIncm>
        <TaxesDsbrsChrtblPrps>251</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc10">20</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>20</OtherExpensesNetInvstIncm>
        <OtherExpensesAdjNetIncm>20</OtherExpensesAdjNetIncm>
        <OtherExpensesDsbrsChrtblPrps>20</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>51760</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>51760</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>51760</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>51760</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>266500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>266500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>318260</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>51760</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>51760</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>318260</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>9288</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>40338</NetInvestmentIncome>
        <AdjustedNetIncome>34144</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>174034</CashBOY>
        <CashEOY>191073</CashEOY>
        <CashEOYFMV>191073</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>1210003</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>632424</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>632424</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>1321565</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc6">2131138</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2131138</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>610486</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc5">587711</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>587711</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>781343</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc7">911043</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>911043</InvestmentsOtherEOYFMV>
        <OtherAssetsBOY referenceDocumentId="RetDoc9">1568</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="RetDoc9">2000</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="RetDoc9">2000</OtherAssetsEOYFMV>
        <TotalAssetsBOY>4098999</TotalAssetsBOY>
        <TotalAssetsEOY>4455389</TotalAssetsEOY>
        <TotalAssetsEOYFMV>4455389</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>4098999</UnrestrictedBOY>
        <UnrestrictedEOY>4455389</UnrestrictedEOY>
        <TotalNetAssetsBOY>4098999</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>4455389</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>4098999</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>4455389</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>4098999</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>9288</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc11">347102</OtherIncreases>
        <Subtotal>4455389</Subtotal>
        <TotalNetAssetsFundBalancesEOY>4455389</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>6198</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>149063</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>3949402</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.037743</DistributionRatioYear1>
        <QualifyingDistributionsYear2>43873</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>3792207</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.011569</DistributionRatioYear2>
        <QualifyingDistributionsYear3>61546</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>3519275</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.017488</DistributionRatioYear3>
        <QualifyingDistributionsYear4>35540</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>3154510</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.011266</DistributionRatioYear4>
        <QualifyingDistributionsYear5>340329</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>3739727</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.091004</DistributionRatioYear5>
        <TotalDistributionRatio>0.169070</TotalDistributionRatio>
        <AverageDistributionRatio>0.033814</AverageDistributionRatio>
        <NetNoncharitableAssets>4211279</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>142400</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>403</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>142803</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>318260</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>403</InvestmentIncomeExciseTax>
        <Subtotal>403</Subtotal>
        <TaxBasedOnInvestmentIncome>403</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2000</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>2000</TotalCreditsAndPayments>
        <Overpayment>1597</Overpayment>
        <AmountCreditedToNextYear>1597</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>MI</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>CHARLES E BIETLER</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>7344581980</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>14800 FARMINGTON RD STE 102</AddressLine1>
          <City>LIVONIA</City>
          <State>MI</State>
          <ZIPCode>48154</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">MARGARET E DIPONIO</PersonName>
          <USAddress>
            <AddressLine1>5155 CURTIS</AddressLine1>
            <City>PLYMOUTH</City>
            <State>MI</State>
            <ZIPCode>48170</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">RALPH H HOUGHTON JR</PersonName>
          <USAddress>
            <AddressLine1>2432 BIRCHVIEW</AddressLine1>
            <City>KEWADIN</City>
            <State>MI</State>
            <ZIPCode>49648</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">CHARLES E BIETLER</PersonName>
          <USAddress>
            <AddressLine1>14800 FARMINGTON ROAD</AddressLine1>
            <City>LIVONIA</City>
            <State>MI</State>
            <ZIPCode>48154</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>3171643</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>1103767</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4275410</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>4275410</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>64131</CashDeemedCharitable>
        <NetNoncharitableAssets>4211279</NetNoncharitableAssets>
        <MinimumInvestmentReturn>210564</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>210564</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>403</TaxBasedOnInvestmentIncome>
        <TotalTax>403</TotalTax>
        <DistributableAmountBeforeAdj>210161</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>210161</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>210161</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>318260</ExpensesAndContributions>
        <QualifyingDistributions>318260</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>403</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>317857</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>210161</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>30188</UndistributedIncomePriorYear>
        <QualifyingDistributions>318260</QualifyingDistributions>
        <AppliedToYear1>30188</AppliedToYear1>
        <AppliedToCurrentYear>210161</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>77911</RemainingDistriFromCorpus>
        <TotalCorpus>77911</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>77911</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>77911</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>MARGARET E DIPONIO</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>CHARLES E BIETLER</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>14800 FARMINGTON ROAD</AddressLine1>
            <City>LIVONIA</City>
            <State>MI</State>
            <ZIPCode>48154</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>7344581980</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>N/A</SubmissionDeadlines>
          <RestrictionsOnAwards>THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLEANERS FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4902</AddressLine1>
            <City>TROY</City>
            <State>MI</State>
            <ZIPCode>48099</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARC OF NORTHWEST WAYNE CO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26049 FIVE MILE ROAD</AddressLine1>
            <City>REDFORD</City>
            <State>MI</State>
            <ZIPCode>48239</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3737 LAWTON STREET</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GOODWILL INDUSTRIES OF GREATER DET</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7700 2ND AVENUE</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION OF MI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4707 ST ANTOINE</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48201</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THERAPEUTIC RIDING INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3425 E MORGAN ROAD</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>48108</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RONALD MCDONALD HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 WASHINGTON HTS</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>48104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANGELA HOSPICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14100 NEWBURGH ROAD</AddressLine1>
            <City>LIVONIA</City>
            <State>MI</State>
            <ZIPCode>48154</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST VINCENT DE PAUL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3000 GRATIOT</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48207</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEADER DOG FOR THE BLIND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1039 S ROCHESTER ROAD</AddressLine1>
            <City>ROCHESTER HILLS</City>
            <State>MI</State>
            <ZIPCode>48307</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HENRY FORD COMMUNITY COLLEGE FOUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5101 EVERGREEN ROAD</AddressLine1>
            <City>DEARBORN</City>
            <State>MI</State>
            <ZIPCode>48128</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>210000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DETROIT PUBLIC TELEVISION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 CLOVER COURT</AddressLine1>
            <City>WIXOM</City>
            <State>MI</State>
            <ZIPCode>48393</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>266500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1879</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>84025</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>241644</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>85904</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>241644</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>327548</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>DONALD RADABAUGH ASSOCIATES</Category>
        <Amount>2850</Amount>
        <NetInvestmentIncome>2850</NetInvestmentIncome>
        <AdjustedNetIncome>2850</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2850</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>DENNIS, GARTLAND &amp; NIERGARTH</Category>
        <Amount>900</Amount>
        <NetInvestmentIncome>900</NetInvestmentIncome>
        <AdjustedNetIncome>900</AdjustedNetIncome>
        <DisbursementsCharitablePrps>900</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>MARGARET E DIPONIO</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>RALPH H HOUGHTON JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CHARLES E BIETLER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>CIMAREX ENERGY COMPANY</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-10</DateSold>
        <GrossSalesPrice>13424</GrossSalesPrice>
        <Basis>7773</Basis>
        <TotalNet>5651</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MINE SAFETY APPLIANCE</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-10</DateSold>
        <GrossSalesPrice>5210</GrossSalesPrice>
        <Basis>2765</Basis>
        <TotalNet>2445</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MINE SAFETY APPLIANCE</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-10</DateSold>
        <GrossSalesPrice>3699</GrossSalesPrice>
        <Basis>2321</Basis>
        <TotalNet>1378</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KAYDON CORP</Name>
        <DateAcquired>2013-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>15087</GrossSalesPrice>
        <Basis>11033</Basis>
        <TotalNet>4054</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MINE SAFETY APPLIANCE</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>8841</GrossSalesPrice>
        <Basis>7497</Basis>
        <TotalNet>1344</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MINE SAFETY APPLIANCE</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>468</GrossSalesPrice>
        <Basis>294</Basis>
        <TotalNet>174</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>27195</GrossSalesPrice>
        <Basis>16479</Basis>
        <TotalNet>10716</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>1149</GrossSalesPrice>
        <Basis>809</Basis>
        <TotalNet>340</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>10725</GrossSalesPrice>
        <Basis>6434</Basis>
        <TotalNet>4291</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>2873</GrossSalesPrice>
        <Basis>1742</Basis>
        <TotalNet>1131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>4213</GrossSalesPrice>
        <Basis>1318</Basis>
        <TotalNet>2895</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>6511</GrossSalesPrice>
        <Basis>3010</Basis>
        <TotalNet>3501</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLEX INC CL A</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-09</DateSold>
        <GrossSalesPrice>2873</GrossSalesPrice>
        <Basis>1461</Basis>
        <TotalNet>1412</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL DUTCH SHELL ADR</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>2836</GrossSalesPrice>
        <Basis>3620</Basis>
        <TotalNet>-784</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CIMAREX ENERGY COMPANY</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>5509</GrossSalesPrice>
        <Basis>4042</Basis>
        <TotalNet>1467</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCDERMOTT INTL INC</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>1609</GrossSalesPrice>
        <Basis>2448</Basis>
        <TotalNet>-839</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCDERMOTT INTL INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>5899</GrossSalesPrice>
        <Basis>9766</Basis>
        <TotalNet>-3867</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCDERMOTT INTL INC</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>4469</GrossSalesPrice>
        <Basis>8247</Basis>
        <TotalNet>-3778</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APTARGROUP INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>15121</GrossSalesPrice>
        <Basis>13114</Basis>
        <TotalNet>2007</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARTHUR J GALLAGHER</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>11604</GrossSalesPrice>
        <Basis>9178</Basis>
        <TotalNet>2426</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>5871</GrossSalesPrice>
        <Basis>4889</Basis>
        <TotalNet>982</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>4652</GrossSalesPrice>
        <Basis>3885</Basis>
        <TotalNet>767</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>10523</GrossSalesPrice>
        <Basis>8944</Basis>
        <TotalNet>1579</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HENRY JACK &amp; ASSOC INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>6152</GrossSalesPrice>
        <Basis>5142</Basis>
        <TotalNet>1010</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HENRY JACK &amp; ASSOC INC</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>2707</GrossSalesPrice>
        <Basis>1108</Basis>
        <TotalNet>1599</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HENRY JACK &amp; ASSOC INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>3445</GrossSalesPrice>
        <Basis>1241</Basis>
        <TotalNet>2204</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOS A BANK CLOTHIERS INC</Name>
        <DateAcquired>2013-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>11155</GrossSalesPrice>
        <Basis>10927</Basis>
        <TotalNet>228</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOS A BANK CLOTHIERS INC</Name>
        <DateAcquired>2013-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>5262</GrossSalesPrice>
        <Basis>5460</Basis>
        <TotalNet>-198</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOS A BANK CLOTHIERS INC</Name>
        <DateAcquired>2013-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>4630</GrossSalesPrice>
        <Basis>5016</Basis>
        <TotalNet>-386</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLKRCK EQ DIV A</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>240</GrossSalesPrice>
        <Basis>212</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLKRCK EQ DIV A</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>889551</GrossSalesPrice>
        <Basis>700000</Basis>
        <TotalNet>189551</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLKRCK EQ DIV A</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-07</DateSold>
        <GrossSalesPrice>378</GrossSalesPrice>
        <Basis>295</Basis>
        <TotalNet>83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>570</GrossSalesPrice>
        <Basis>476</Basis>
        <TotalNet>94</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>11970</GrossSalesPrice>
        <Basis>11716</Basis>
        <TotalNet>254</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>4560</GrossSalesPrice>
        <Basis>2146</Basis>
        <TotalNet>2414</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>2280</GrossSalesPrice>
        <Basis>1839</Basis>
        <TotalNet>441</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>2850</GrossSalesPrice>
        <Basis>2750</Basis>
        <TotalNet>100</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIO RAD LABS A</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>2850</GrossSalesPrice>
        <Basis>2245</Basis>
        <TotalNet>605</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SIGMA ALDRICH CORP</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>9132</GrossSalesPrice>
        <Basis>8405</Basis>
        <TotalNet>727</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SIGMA ALDRICH CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>8302</GrossSalesPrice>
        <Basis>4770</Basis>
        <TotalNet>3532</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SIGMA ALDRICH CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>3736</GrossSalesPrice>
        <Basis>2683</Basis>
        <TotalNet>1053</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>305</GrossSalesPrice>
        <Basis>292</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>4401</GrossSalesPrice>
        <Basis>18528</Basis>
        <TotalNet>-14127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>479</GrossSalesPrice>
        <Basis>521</Basis>
        <TotalNet>-42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>1229</GrossSalesPrice>
        <Basis>1927</Basis>
        <TotalNet>-698</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCOA INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>593</GrossSalesPrice>
        <Basis>667</Basis>
        <TotalNet>-74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BRISTOW GROUP INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>8284</GrossSalesPrice>
        <Basis>7202</Basis>
        <TotalNet>1082</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BRISTOW GROUP INC</Name>
        <DateAcquired>2007-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>3186</GrossSalesPrice>
        <Basis>1901</Basis>
        <TotalNet>1285</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BRISTOW GROUP INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>5098</GrossSalesPrice>
        <Basis>2039</Basis>
        <TotalNet>3059</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>3710</GrossSalesPrice>
        <Basis>3013</Basis>
        <TotalNet>697</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>5101</GrossSalesPrice>
        <Basis>4942</Basis>
        <TotalNet>159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PATTERSON COMPANIES INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>12960</GrossSalesPrice>
        <Basis>12100</Basis>
        <TotalNet>860</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ADVANCE AUTO PARTS INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>8755</GrossSalesPrice>
        <Basis>8365</Basis>
        <TotalNet>390</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ADVANCE AUTO PARTS INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2189</GrossSalesPrice>
        <Basis>2083</Basis>
        <TotalNet>106</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVANCE INC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>4684</GrossSalesPrice>
        <Basis>2975</Basis>
        <TotalNet>1709</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVANCE INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2049</GrossSalesPrice>
        <Basis>1463</Basis>
        <TotalNet>586</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVANCE INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2342</GrossSalesPrice>
        <Basis>1440</Basis>
        <TotalNet>902</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVANCE INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2342</GrossSalesPrice>
        <Basis>1566</Basis>
        <TotalNet>776</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVANCE INC</Name>
        <DateAcquired>2001-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2635</GrossSalesPrice>
        <Basis>2147</Basis>
        <TotalNet>488</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VCA ANTECH INC</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>3051</GrossSalesPrice>
        <Basis>3027</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VCA ANTECH INC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>10310</GrossSalesPrice>
        <Basis>10693</Basis>
        <TotalNet>-383</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VCA ANTECH INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>3893</GrossSalesPrice>
        <Basis>3625</Basis>
        <TotalNet>268</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VCA ANTECH INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>1157</GrossSalesPrice>
        <Basis>1379</Basis>
        <TotalNet>-222</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VCA ANTECH INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2315</GrossSalesPrice>
        <Basis>2093</Basis>
        <TotalNet>222</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WEST PHARMACEUTICAL SVCS</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>4739</GrossSalesPrice>
        <Basis>3357</Basis>
        <TotalNet>1382</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WEST PHARMACEUTICAL SVCS</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>836</GrossSalesPrice>
        <Basis>593</Basis>
        <TotalNet>243</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WEST PHARMACEUTICAL SVCS</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>3903</GrossSalesPrice>
        <Basis>2916</Basis>
        <TotalNet>987</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>4722</GrossSalesPrice>
        <Basis>3998</Basis>
        <TotalNet>724</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ADVANCE AUTO PARTS INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2008</GrossSalesPrice>
        <Basis>1743</Basis>
        <TotalNet>265</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ADVANCE AUTO PARTS INC.</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2811</GrossSalesPrice>
        <Basis>2525</Basis>
        <TotalNet>286</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HARTE-HANKS INC</Name>
        <DateAcquired>2007-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>848</GrossSalesPrice>
        <Basis>3183</Basis>
        <TotalNet>-2335</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HARTE-HANKS INC</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>64</GrossSalesPrice>
        <Basis>205</Basis>
        <TotalNet>-141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HARTE-HANKS INC.</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2108</GrossSalesPrice>
        <Basis>6807</Basis>
        <TotalNet>-4699</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HARTE-HANKS INC.</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>530</GrossSalesPrice>
        <Basis>1639</Basis>
        <TotalNet>-1109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HENRY JACK &amp; ASSOC INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>983</GrossSalesPrice>
        <Basis>543</Basis>
        <TotalNet>440</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HENRY JACK &amp; ACCOC INC</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2949</GrossSalesPrice>
        <Basis>1511</Basis>
        <TotalNet>1438</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PICO HOLDINGS INC. NEW</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1992</GrossSalesPrice>
        <Basis>3598</Basis>
        <TotalNet>-1606</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PICO HOLDINGS INC. NEW</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>634</GrossSalesPrice>
        <Basis>1118</Basis>
        <TotalNet>-484</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PICO HOLDINGS INC. NEW</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>1351</Basis>
        <TotalNet>-536</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2048</GrossSalesPrice>
        <Basis>1599</Basis>
        <TotalNet>449</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2048</GrossSalesPrice>
        <Basis>2001</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2389</GrossSalesPrice>
        <Basis>2005</Basis>
        <TotalNet>384</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>PIMCO TOTAL RETN FD CL A-53,918 SHS</NameOfBond>
        <EOYBookValue>587711</EOYBookValue>
        <EOYFMV>587711</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>3M COMPANY-364 SHS</NameOfStock>
        <EOYBookValue>45809</EOYBookValue>
        <EOYFMV>45809</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES-365 SHS</NameOfStock>
        <EOYBookValue>13341</EOYBookValue>
        <EOYFMV>13341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBVIE INC.- 365 SHS.</NameOfStock>
        <EOYBookValue>17684</EOYBookValue>
        <EOYFMV>17684</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ADVANCE AUTO PARTS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AETNA INC NEW-455 SHS</NameOfStock>
        <EOYBookValue>28529</EOYBookValue>
        <EOYFMV>28529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AGL RESOURCES INC-391 SHS</NameOfStock>
        <EOYBookValue>18713</EOYBookValue>
        <EOYFMV>18713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALCOA, INC-/560-701 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC-754 SHS</NameOfStock>
        <EOYBookValue>28071</EOYBookValue>
        <EOYFMV>28071</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS CO-603 SHS</NameOfStock>
        <EOYBookValue>49325</EOYBookValue>
        <EOYFMV>49325</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERIPRISE FINANCIAL INC-342 SHS</NameOfStock>
        <EOYBookValue>34385</EOYBookValue>
        <EOYFMV>34385</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ANIXTER INTL INC-460 SHS</NameOfStock>
        <EOYBookValue>39325</EOYBookValue>
        <EOYFMV>39325</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APTARGROUP, INC-285 SHS</NameOfStock>
        <EOYBookValue>18286</EOYBookValue>
        <EOYFMV>18286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARROW ELECTRONICS, INC-1,170 SHS</NameOfStock>
        <EOYBookValue>56183</EOYBookValue>
        <EOYFMV>56183</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARTHUR J GALLAGHER &amp; CO-380 SHS</NameOfStock>
        <EOYBookValue>18031</EOYBookValue>
        <EOYFMV>18031</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AVERY DENNISON CORP-715 SHS</NameOfStock>
        <EOYBookValue>33691</EOYBookValue>
        <EOYFMV>33691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA CORP -730 SHS</NameOfStock>
        <EOYBookValue>10198</EOYBookValue>
        <EOYFMV>10198</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKLEY W R CORP-755 SHS</NameOfStock>
        <EOYBookValue>33152</EOYBookValue>
        <EOYFMV>33152</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY, INC-409 SHS</NameOfStock>
        <EOYBookValue>47072</EOYBookValue>
        <EOYFMV>47072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIO RAD LABS INC CL A-40/115 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOW GROUP INC-240/130 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BROADRIDGE FINL SOLUTION-1,490 SHS</NameOfStock>
        <EOYBookValue>52388</EOYBookValue>
        <EOYFMV>52388</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRUNSWICK CORP- 927 SHS</NameOfStock>
        <EOYBookValue>41836</EOYBookValue>
        <EOYFMV>41836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CARLISLE COMPANIES INC 590 SHS</NameOfStock>
        <EOYBookValue>42881</EOYBookValue>
        <EOYFMV>42881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CATERPILLAR INC-391 SHS</NameOfStock>
        <EOYBookValue>32594</EOYBookValue>
        <EOYFMV>32594</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP-339 SHS</NameOfStock>
        <EOYBookValue>40666</EOYBookValue>
        <EOYFMV>40666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CIGNA CORP-431 SHS</NameOfStock>
        <EOYBookValue>33178</EOYBookValue>
        <EOYFMV>33178</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CIMAREX ENERGY COMPANY-385 SHS</NameOfStock>
        <EOYBookValue>40560</EOYBookValue>
        <EOYFMV>40560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CINTAS CORP-710 SHS</NameOfStock>
        <EOYBookValue>38177</EOYBookValue>
        <EOYFMV>38177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP INC NEW 139 SHS</NameOfStock>
        <EOYBookValue>6780</EOYBookValue>
        <EOYFMV>6780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CLOROX COMPANY-304 SHS</NameOfStock>
        <EOYBookValue>27418</EOYBookValue>
        <EOYFMV>27418</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMPASS MNRLS INTL INC-345 SHS</NameOfStock>
        <EOYBookValue>25692</EOYBookValue>
        <EOYFMV>25692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONOCOPHILLIPS-450 SHS</NameOfStock>
        <EOYBookValue>32999</EOYBookValue>
        <EOYFMV>32999</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVANCE INC-195/240 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CULLEN FROST BANKERS INC-560 SHS</NameOfStock>
        <EOYBookValue>39642</EOYBookValue>
        <EOYFMV>39642</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL CO-550 SHS</NameOfStock>
        <EOYBookValue>21709</EOYBookValue>
        <EOYFMV>21709</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DUN &amp; BRADSTREET-240 SHS</NameOfStock>
        <EOYBookValue>26110</EOYBookValue>
        <EOYFMV>26110</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DUKE ENERGY CORP NEW-246 SHS</NameOfStock>
        <EOYBookValue>17646</EOYBookValue>
        <EOYFMV>17646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON CORP-605 SHS</NameOfStock>
        <EOYBookValue>42689</EOYBookValue>
        <EOYFMV>42689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC COMPANY-181 SHS</NameOfStock>
        <EOYBookValue>12122</EOYBookValue>
        <EOYFMV>12122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENERGIZER HLDGS INC-212 SHS</NameOfStock>
        <EOYBookValue>20799</EOYBookValue>
        <EOYFMV>20799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FAMILY DOLLAR STORES INC-480 SHS</NameOfStock>
        <EOYBookValue>33062</EOYBookValue>
        <EOYFMV>33062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FLIR SYSTEMS INC-655 SHS</NameOfStock>
        <EOYBookValue>18654</EOYBookValue>
        <EOYFMV>18654</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORWARD AIR CORP-145 SHS</NameOfStock>
        <EOYBookValue>5870</EOYBookValue>
        <EOYFMV>5870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FULLER H B COMPANY-790 SHS</NameOfStock>
        <EOYBookValue>37817</EOYBookValue>
        <EOYFMV>37817</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO-1,596 SHS</NameOfStock>
        <EOYBookValue>41719</EOYBookValue>
        <EOYFMV>41719</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS INC-610 SHS</NameOfStock>
        <EOYBookValue>30756</EOYBookValue>
        <EOYFMV>30756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENTEX CORP-485 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GREENLIGHT CAPITAL-710 SHS</NameOfStock>
        <EOYBookValue>21861</EOYBookValue>
        <EOYFMV>21861</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARTE-HANKS INC-670 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARTFORD FINCL SVCS GRP-620 SHS</NameOfStock>
        <EOYBookValue>20894</EOYBookValue>
        <EOYFMV>20894</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HENRY JACK &amp; ASSOCIATES-225 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONEYWELL INTL INC-491 SHS</NameOfStock>
        <EOYBookValue>42584</EOYBookValue>
        <EOYFMV>42584</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INNOPHOS HOLDINGS INC-397 SHS</NameOfStock>
        <EOYBookValue>19898</EOYBookValue>
        <EOYFMV>19898</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KENNAMETAL INC-765 SHS</NameOfStock>
        <EOYBookValue>35190</EOYBookValue>
        <EOYFMV>35190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KIMBERLY-CLARK CORP-340 SHS</NameOfStock>
        <EOYBookValue>36720</EOYBookValue>
        <EOYFMV>36720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KIRBY CORP-325 SHS</NameOfStock>
        <EOYBookValue>28759</EOYBookValue>
        <EOYFMV>28759</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOOD GRP INC 134 SHS</NameOfStock>
        <EOYBookValue>7286</EOYBookValue>
        <EOYFMV>7286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LINDSAY CORP-170 SHS</NameOfStock>
        <EOYBookValue>12922</EOYBookValue>
        <EOYFMV>12922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOCKHEED MARTIN CORP-249 SHS</NameOfStock>
        <EOYBookValue>33202</EOYBookValue>
        <EOYFMV>33202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDERMOTT INTL INC-625 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MINE SAFETY APPLICANCE CO-100/180SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MKS INSTRUMENTS INC-775 SHS</NameOfStock>
        <EOYBookValue>22971</EOYBookValue>
        <EOYFMV>22971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONDELEZ INTERNATIONAL INC 404 SHS</NameOfStock>
        <EOYBookValue>13595</EOYBookValue>
        <EOYFMV>13595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MOLEX INCORPORATED CL A-495/740 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORFOLK SOUTHERN CORP-124 SHS</NameOfStock>
        <EOYBookValue>10666</EOYBookValue>
        <EOYFMV>10666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OWENS &amp; MINOR INC-620 SHS</NameOfStock>
        <EOYBookValue>23200</EOYBookValue>
        <EOYFMV>23200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PATTERSON COMPANIES INC-1,005 SHS</NameOfStock>
        <EOYBookValue>42723</EOYBookValue>
        <EOYFMV>42723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIP MORRIS INTL INC-431 SHS</NameOfStock>
        <EOYBookValue>38411</EOYBookValue>
        <EOYFMV>38411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIPS 66-225 SHS</NameOfStock>
        <EOYBookValue>14497</EOYBookValue>
        <EOYFMV>14497</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PICO HOLDINGS INC NEW-110/190 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PLUM CREEK TIMBER CO INC-400 SHS</NameOfStock>
        <EOYBookValue>18160</EOYBookValue>
        <EOYFMV>18160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROTECTIVE LIFE CORP DE-850 SHS</NameOfStock>
        <EOYBookValue>39168</EOYBookValue>
        <EOYFMV>39168</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC SERVICE ENTERPRISE-470 SH</NameOfStock>
        <EOYBookValue>15745</EOYBookValue>
        <EOYFMV>15745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROBERT HALF INTL INC-370 SHS</NameOfStock>
        <EOYBookValue>14256</EOYBookValue>
        <EOYFMV>14256</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYAL DUTCH SHELL PLC-432 SHS</NameOfStock>
        <EOYBookValue>28806</EOYBookValue>
        <EOYFMV>28806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RPX CORP-745 SHS</NameOfStock>
        <EOYBookValue>13302</EOYBookValue>
        <EOYFMV>13302</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RYDER SYSTEM INC-610 SHS</NameOfStock>
        <EOYBookValue>40156</EOYBookValue>
        <EOYFMV>40156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCANSOURCE INC-765 SHS</NameOfStock>
        <EOYBookValue>29422</EOYBookValue>
        <EOYFMV>29422</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD-136 SHS</NameOfStock>
        <EOYBookValue>12746</EOYBookValue>
        <EOYFMV>12746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SIGMA ALDRICH CORP-180/145 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOCIEDAD QUIMICA-1,140 SHS</NameOfStock>
        <EOYBookValue>31475</EOYBookValue>
        <EOYFMV>31475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPECTRA ENERGY CORP-495 SHS</NameOfStock>
        <EOYBookValue>17607</EOYBookValue>
        <EOYFMV>17607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPX CORP-105/170 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGET CORP-533 SHS</NameOfStock>
        <EOYBookValue>34533</EOYBookValue>
        <EOYFMV>34533</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC-809 SHS</NameOfStock>
        <EOYBookValue>23291</EOYBookValue>
        <EOYFMV>23291</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VARIAN MEDICAL SYSTEMS-420 SHS.</NameOfStock>
        <EOYBookValue>30484</EOYBookValue>
        <EOYFMV>30484</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VCA ANTECH INC-185/350 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WASTE MANAGEMENT INC-634 SHS</NameOfStock>
        <EOYBookValue>27604</EOYBookValue>
        <EOYFMV>27604</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO NEW-559 SHS</NameOfStock>
        <EOYBookValue>23864</EOYBookValue>
        <EOYFMV>23864</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WEST PHARMACEUTICAL SVCS-100/170 SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WORLD FUEL SERVICES CORP-600 SHS</NameOfStock>
        <EOYBookValue>22890</EOYBookValue>
        <EOYFMV>22890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ZIONS BANCORPORATION-940 SHS</NameOfStock>
        <EOYBookValue>26691</EOYBookValue>
        <EOYFMV>26691</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOther>
        <CategoryOrItem>BLACKROCK EQ DIV FD CL A-39, 342 SHS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO ALL ASSET CL A- 72,941.815</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>911043</BookValue>
        <EOYFMV>911043</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFees>
        <Category>RALPH H. HOUGHTON, JR.</Category>
        <Amount>10420</Amount>
        <NetInvestmentIncome>10420</NetInvestmentIncome>
        <AdjustedNetIncome>10420</AdjustedNetIncome>
        <DisbursementsCharitablePrps>10420</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc9">
      <OtherAssets>
        <Description>PREPAID FEDERAL INCOME TAXES</Description>
        <BOYBookValue>1568</BOYBookValue>
        <EOYBookValue>2000</EOYBookValue>
        <EOYFMV>2000</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ANNUAL FILING FEE</Description>
        <RevenueAndExpensesPerBooks>20</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>20</NetInvestmentIncome>
        <AdjustedNetIncome>20</AdjustedNetIncome>
        <DisbursementsCharitablePrps>20</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreases>
        <Description>UNREALIZED GAINS ON SECURITIES</Description>
        <Amount>347102</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFees>
        <Category>ROBERT W. BAIRD &amp; CO., INC.</Category>
        <Amount>37319</Amount>
        <NetInvestmentIncome>37319</NetInvestmentIncome>
        <AdjustedNetIncome>37319</AdjustedNetIncome>
        <DisbursementsCharitablePrps>37319</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <Taxes>
        <Category>FOREIGN TAXES ON DIVIDENDS</Category>
        <Amount>251</Amount>
        <NetInvestmentIncome>251</NetInvestmentIncome>
        <AdjustedNetIncome>251</AdjustedNetIncome>
        <DisbursementsCharitablePrps>251</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>