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        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>7597</GrossSalesPrice>
        <Basis>7601</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FHR 3740 UA 4%111539-3137GARS8-1</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>11119</GrossSalesPrice>
        <Basis>11119</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FHLMC 3% 4/15/42-3137AR2S4-5669.28</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>5669</GrossSalesPrice>
        <Basis>5669</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FNMA 3% 8/25/41-3136A43E7-8602.26</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>8602</GrossSalesPrice>
        <Basis>8602</Basis>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>395</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc7">
      <SubstantialContributor>
        <PersonName>CLEMENT AND KAREN ARRISON</PersonName>
        <USAddress>
          <AddressLine1>35 LINCOLN PARKWAY</AddressLine1>
          <City>BUFFALO</City>
          <State>NY</State>
          <ZIPCode>14222</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>12</Amount>
      </Taxes>
      <Taxes>
        <Category>CHARITIES REGISTRATION FEES</Category>
        <Amount>125</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>
