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          <DescriptionOfAsset>73-DISNEY WALT CO HOLDINGS</DescriptionOfAsset>
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          <DescriptionOfAsset>242-FORD MOTOR COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-05</DateAcquired>
          <DateSold>2013-10-02</DateSold>
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          <DescriptionOfAsset>5500-HUNTINGTON BANCSHARES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-28</DateAcquired>
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          <DescriptionOfAsset>1800-MDU RESOURCES GROUP INC</DescriptionOfAsset>
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          <DateAcquired>2003-06-16</DateAcquired>
          <DateSold>2012-11-28</DateSold>
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          <DescriptionOfAsset>64-QUALCOMM INC</DescriptionOfAsset>
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          <DateAcquired>2000-03-03</DateAcquired>
          <DateSold>2013-10-02</DateSold>
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          <DescriptionOfAsset>85-FREEPORT MCMORAN COPPER &amp; GOLD CL</DescriptionOfAsset>
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          <DateAcquired>2013-01-22</DateAcquired>
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          <GrossSalesPrice>2831</GrossSalesPrice>
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          <DescriptionOfAsset>72-BB&amp;T CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-12</DateAcquired>
          <DateSold>2013-10-02</DateSold>
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          <DescriptionOfAsset>59-DU PONT E I DE NEMOURS &amp; COMPANY</DescriptionOfAsset>
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          <DateAcquired>2010-10-26</DateAcquired>
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          <DescriptionOfAsset>3719-FORD MOTOR COMPANY</DescriptionOfAsset>
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          <DateAcquired>2012-07-05</DateAcquired>
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          <DescriptionOfAsset>58-ILLINOIS TOOL WORKS INC</DescriptionOfAsset>
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          <DescriptionOfAsset>1000-MERCK &amp; CO INC</DescriptionOfAsset>
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          <DescriptionOfAsset>25000-ROYAL BANK OF SCOTLAND PLC 3</DescriptionOfAsset>
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          <DateAcquired>2010-08-23</DateAcquired>
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          <DescriptionOfAsset>290-GILEAD SCIENCES INC.</DescriptionOfAsset>
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          <DescriptionOfAsset>27-BERKSHIRE HATHAWAY INC - CL B</DescriptionOfAsset>
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          <DescriptionOfAsset>122-INTEL CORPORATION</DescriptionOfAsset>
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          <DescriptionOfAsset>350-BOEING COMPANY</DescriptionOfAsset>
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          <DescriptionOfAsset>700-GENERAL MILLS INC</DescriptionOfAsset>
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          <DateAcquired>1992-02-11</DateAcquired>
          <DateSold>2013-04-11</DateSold>
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          <DescriptionOfAsset>100-INTERNATIONAL BUSINESS MACHINES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-08-23</DateSold>
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          <DescriptionOfAsset>400-NEXTERA ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>28693</GrossSalesPrice>
          <CostOrOtherBasis>22055</CostOrOtherBasis>
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          <DescriptionOfAsset>200-TEVA PHARMACEUTICAL INDUSTRIES L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-02-05</DateSold>
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          <CostOrOtherBasis>12314</CostOrOtherBasis>
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          <DescriptionOfAsset>95-ROCHE HOLDINGS LTD SPONS ADR</DescriptionOfAsset>
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          <DateAcquired>2012-12-11</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>6350</GrossSalesPrice>
          <CostOrOtherBasis>4823</CostOrOtherBasis>
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          <DescriptionOfAsset>45-CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>3763</GrossSalesPrice>
          <CostOrOtherBasis>2509</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1254</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>74-EMERSON ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-02-05</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>4743</GrossSalesPrice>
          <CostOrOtherBasis>2734</CostOrOtherBasis>
          <GainOrLoss>2009</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300-GENERAL MILLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2013-04-11</DateSold>
          <GrossSalesPrice>14764</GrossSalesPrice>
          <CostOrOtherBasis>10980</CostOrOtherBasis>
          <GainOrLoss>3784</GainOrLoss>
          <GainsMinusExcessOrLosses>3784</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98-JOHNSON CONTROLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>4041</GrossSalesPrice>
          <CostOrOtherBasis>3645</CostOrOtherBasis>
          <GainOrLoss>396</GainOrLoss>
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        <TotalTax>4255</TotalTax>
        <DistributableAmountBeforeAdj>252015</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>252015</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>252015</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>262691</ExpensesAndContributions>
        <QualifyingDistributions>262691</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>4255</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>258436</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>252015</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>61180</UndistributedIncomePriorYear>
        <QualifyingDistributions>262691</QualifyingDistributions>
        <AppliedToYear1>61180</AppliedToYear1>
        <AppliedToCurrentYear>201511</AppliedToCurrentYear>
        <UndistributedIncomeCY>50504</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>SURRENA MEMORIAL FUND</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3076845574</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>WRITTEN APPLICATION</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>CHARITABLE, RELIGIOUS, SCIENTIFIC, &amp; EDUCATIONAL PURPOSES IN THE U.S.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAD OF LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUFFALO SENIOR CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>671 W FETTERMAN</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>863 HIGHLAND AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER - BUFFA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEARMONT COMMUNITY LIBRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 26</AddressLine1>
            <City>CLEARMONT</City>
            <State>WY</State>
            <ZIPCode>82835</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>444 CRESCENT DR</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY OF</BusinessNameLine1>
            <BusinessNameLine2>THE EASTERN BIGHORNS INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6196</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>171 N ADAMS</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 SOUTH KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LUNCH TOGETHER SOUP KITCHEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>102 S CONNER ST</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF BUFFALO WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 N ADAMS AVE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF SHERIDAN WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 W WORKS</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNTAIN PLAINS HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCOTTISH RITE CHILDHOOD</BusinessNameLine1>
            <BusinessNameLine2>LANGUAGE CLINIC C/O TOM NEIGHBORS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 RIVERBEND COURT</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIOR CITIZENS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>211 SMITH STREET</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3059 COFFEEN AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>335 W ALGER</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>417 NORTH JEFFERSON</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY BRANCH LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 188</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY COMMUNITY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 415</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER BRANCH</BusinessNameLine1>
            <BusinessNameLine2>LIBRARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER CHILD'S</BusinessNameLine1>
            <BusinessNameLine2>PLACE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>84 DAYTON STREET</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VOLUNTEERS OF AMERICA OF</BusinessNameLine1>
            <BusinessNameLine2>WYOMING AND MONTANA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6291</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>EXEMPT ORG.</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOMELESS SHELTER</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>248500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>25063</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>120041</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>312207</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>457311</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>457311</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>ACCOUNTING FEES</Category>
        <Amount>2000</Amount>
        <NetInvestmentIncome>1500</NetInvestmentIncome>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>RALPH C ROBINSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN PRADERE</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ROBERT WYATT</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>BLACKROCK INC</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>57298</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CSX CORP 6.25%</NameOfBond>
        <EOYBookValue>50920</EOYBookValue>
        <EOYFMV>58646</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DODGE &amp; COX INCOME FUND</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>101856</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAP 5.1%</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>110666</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LILLY ELI &amp; CO</NameOfBond>
        <EOYBookValue>26963</EOYBookValue>
        <EOYFMV>28160</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY STR 4.0%</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>OPPENHEIMER INTERNATIONAL BOND FUND</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>94027</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PRUDENTIAL FINANCIAL INC 5.75%</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ROYAL BANK OF SCOTLAND PLC 3.40%</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TEMPLETON GLOBAL BOND FUND</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>96241</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>US BANCORP</NameOfBond>
        <EOYBookValue>15725</EOYBookValue>
        <EOYFMV>15315</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD HIGH YIELD CORPORATE PORT</NameOfBond>
        <EOYBookValue>125000</EOYBookValue>
        <EOYFMV>136115</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD INTERMEDIATE-TERM INVEST</NameOfBond>
        <EOYBookValue>98000</EOYBookValue>
        <EOYFMV>98555</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD SHORT TERM CORP FUND</NameOfBond>
        <EOYBookValue>72400</EOYBookValue>
        <EOYFMV>71613</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>EASTON VANCE FLOATING RATE FUND</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>50135</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS</NameOfStock>
        <EOYBookValue>68269</EOYBookValue>
        <EOYFMV>77053</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMGEN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APACHE CORPORATION</NameOfStock>
        <EOYBookValue>41032</EOYBookValue>
        <EOYFMV>40759</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE COMPUTER INC</NameOfStock>
        <EOYBookValue>74510</EOYBookValue>
        <EOYFMV>123880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAKER HUGHES INC</NameOfStock>
        <EOYBookValue>62156</EOYBookValue>
        <EOYFMV>78828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BB&amp;T CORPORATION</NameOfStock>
        <EOYBookValue>32877</EOYBookValue>
        <EOYFMV>35906</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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