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        <TotalNet>-2051</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CASH FROM MERGER EXPRESS SCRIPTS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>8640</GrossSalesPrice>
        <TotalNet>8640</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>600 MFC ISHARE BARCLAYS BD FD</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>72844</GrossSalesPrice>
        <Basis>59606</Basis>
        <TotalNet>13238</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc8">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>435512</EOYBookValue>
        <EOYFMV>482569</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNREALIZED GAIN ON CORP. BONDS</NameOfBond>
        <EOYBookValue>47057</EOYBookValue>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc9">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS - DOMESTIC COMMON</NameOfStock>
        <EOYBookValue>1304893</EOYBookValue>
        <EOYFMV>1783267</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNREALIZED GAIN ON COMMON</NameOfStock>
        <EOYBookValue>478374</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMMODITIES</NameOfStock>
        <EOYBookValue>28542</EOYBookValue>
        <EOYFMV>28542</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc10">
      <LandEtc>
        <CostOrOtherBasis>42224</CostOrOtherBasis>
        <AccumulatedDepreciation>40654</AccumulatedDepreciation>
        <BookValue>1570</BookValue>
        <EOYFMV>1570</EOYFMV>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc11">
      <OtherDecreases>
        <Description>EXCISE TAXES</Description>
        <Amount>2058</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>UNPAID ACCRUED GRANTS</Description>
        <Amount>125000</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc12">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>300</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>300</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>8685</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8685</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>2797</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2797</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SECRETARIAL FEES</Description>
        <RevenueAndExpensesPerBooks>300</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>300</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc13">
      <OtherIncreases>
        <Description>UNREALIZED GAINS</Description>
        <Amount>125282</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc14">
      <Taxes>
        <Amount>600</Amount>
        <DisbursementsCharitablePrps>600</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>