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          <PersonName>AARON S PODHURST</PersonName>
          <USAddress>
            <AddressLine1>25 WEST FLAGLER STREET SUITE 800</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33130</ZIPCode>
          </USAddress>
          <Title>MANAGING TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6406812</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>858243</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>7265055</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>7265055</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>108976</CashDeemedCharitable>
        <NetNoncharitableAssets>7156079</NetNoncharitableAssets>
        <MinimumInvestmentReturn>357804</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>357804</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2063</TaxBasedOnInvestmentIncome>
        <TotalTax>2063</TotalTax>
        <DistributableAmountBeforeAdj>355741</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>355741</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>355741</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>364461</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>364461</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2063</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>362398</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>355741</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear3>42929</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>42929</TotalExcessDistriCarryover>
        <QualifyingDistributions>364461</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>355741</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>8720</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>51649</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>51649</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>42929</ExcessFromYear3>
        <ExcessFromCurrentYear>8720</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>JACK G TAPLIN</ContributingManager>
        <ContributingManager>MARTIN W TAPLIN</ContributingManager>
        <ContributingManager>SHEILA ELIAS TAPLIN</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>SOL TAPLIN CHARITABLE FOUNDATION CO</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>7027 W BROWARD BLVD 2116</AddressLine1>
            <City>PLANTATION</City>
            <State>FL</State>
            <ZIPCode>33317</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9545840715</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>ORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. THEY MAY ALSO SUBMIT ADDITIONAL LITERATURE CONCERNING THEIR ACTIVITIES AS THEY FEEL NECESSARY TO SUPPORT THEIR REQUEST.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAKEHOUSE ART COMPLEX INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>561 NW 32 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33143</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETTER WAY OF MIAMI INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 N W 28 STREET</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33127</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHAPMAN PARTNERSHIP EMPOWERING THE HOMELESS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1550 NORTH MIAMI AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33133</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COCONUT GROVE CARES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3870 WASHINGTON AVE</AddressLine1>
            <City>COCONUT GROVE</City>
            <State>FL</State>
            <ZIPCode>33133</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>13000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATE MIAMI JEWISH FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6501 NW 36 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33136</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEHRMAN COMMUNITY DAY SCHOOL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>727 LEHRMAN DRIVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33141</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 SW 62 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33155</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI COUNTY DAY SCHOOL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 NE 107 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33161</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW WORLD SYMPHONY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>541 LICOLN ROAD</AddressLine1>
            <City>MIAMI BEACH</City>
            <State>FL</State>
            <ZIPCode>33139</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NOVA SOUTHEASTERN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3301 COLLEGE AVE</AddressLine1>
            <City>FORT LAUDERDALE</City>
            <State>FL</State>
            <ZIPCode>33314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHUL OF BAL HARBOUR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9540 COLLINS AVE</AddressLine1>
            <City>SURFSIDE</City>
            <State>FL</State>
            <ZIPCode>33154</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 N E FIRST STREET 7 FLOOR</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33132</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLE BETH AM DAY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5950 N KENDALL DRIVE</AddressLine1>
            <City>PINECREST</City>
            <State>FL</State>
            <ZIPCode>33156</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF DASE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3250 SW 3 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33129</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 NW 12 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33136</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTRICTED GRANT - SUPPORT OF INSTITUTE</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>349500</TotGrantOrContriPaidDuringYear>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 NW 12 AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33136</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONE</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTRICTED GRANT - SUPPORT OF INSTITUTE</PurposeOfGrantOrContribution>
          <Amount>400000</Amount>
        </GrantOrContriApprovedForFuture>
        <TotGrantOrContriApprovedFuture>400000</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>259745</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-6382</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>253363</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>253363</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>12528</Amount>
        <NetInvestmentIncome>1879</NetInvestmentIncome>
        <DisbursementsCharitablePrps>10649</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>MONDELEZ INTERNATIONAL, INC.</NameOfBond>
        <EOYBookValue>99896</EOYBookValue>
        <EOYFMV>103554</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TIME WARNER CABLE, INC.</NameOfBond>
        <EOYBookValue>74651</EOYBookValue>
        <EOYFMV>78661</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>RIO TINTO FINANCE, PLC</NameOfBond>
        <EOYBookValue>49403</EOYBookValue>
        <EOYFMV>53284</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NEXTERA ENERGY CAPITAL HOLDING</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>115956</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MERRILL LYNCH</NameOfBond>
        <EOYBookValue>248772</EOYBookValue>
        <EOYFMV>291174</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100</NameOfBond>
        <EOYBookValue>99972</EOYBookValue>
        <EOYFMV>127747</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ENERGY TRANSFER PARTNERS</NameOfBond>
        <EOYBookValue>74997</EOYBookValue>
        <EOYFMV>95417</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FRONTIER COMMUNICATIONS CORP.</NameOfBond>
        <EOYBookValue>518750</EOYBookValue>
        <EOYFMV>495000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GMAC, LLC</NameOfBond>
        <EOYBookValue>168817</EOYBookValue>
        <EOYFMV>146705</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TYCO ELECTRONICS GROUP S</NameOfBond>
        <EOYBookValue>69600</EOYBookValue>
        <EOYFMV>140771</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>KOHLS CORPORATION</NameOfBond>
        <EOYBookValue>47328</EOYBookValue>
        <EOYFMV>71557</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HUMANA, INC.</NameOfBond>
        <EOYBookValue>36500</EOYBookValue>
        <EOYFMV>66719</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WEATHERFORD INTL LTD</NameOfBond>
        <EOYBookValue>48716</EOYBookValue>
        <EOYFMV>68096</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO &amp; CO.</NameOfBond>
        <EOYBookValue>243739</EOYBookValue>
        <EOYFMV>248856</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS</NameOfStock>
        <EOYBookValue>45607</EOYBookValue>
        <EOYFMV>149520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE COMPUTER</NameOfStock>
        <EOYBookValue>187765</EOYBookValue>
        <EOYFMV>158612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T INC.</NameOfStock>
        <EOYBookValue>51900</EOYBookValue>
        <EOYFMV>70800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIG LOTS INC.</NameOfStock>
        <EOYBookValue>87115</EOYBookValue>
        <EOYFMV>78825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOEING CO.</NameOfStock>
        <EOYBookValue>68083</EOYBookValue>
        <EOYFMV>204880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL-MEYERS SQUIBB CO.</NameOfStock>
        <EOYBookValue>97170</EOYBookValue>
        <EOYFMV>178760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CABLEVISION SYSTEMS-NY GRP-A</NameOfStock>
        <EOYBookValue>73546</EOYBookValue>
        <EOYFMV>84100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CENTURYLINK</NameOfStock>
        <EOYBookValue>100038</EOYBookValue>
        <EOYFMV>106050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CLOROX COMPANY</NameOfStock>
        <EOYBookValue>64106</EOYBookValue>
        <EOYFMV>83140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMCAST CORP-CLASS A</NameOfStock>
        <EOYBookValue>130451</EOYBookValue>
        <EOYFMV>271375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONAGRA</NameOfStock>
        <EOYBookValue>73643</EOYBookValue>
        <EOYFMV>104790</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CSX CORP.</NameOfStock>
        <EOYBookValue>32865</EOYBookValue>
        <EOYFMV>34785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL</NameOfStock>
        <EOYBookValue>70510</EOYBookValue>
        <EOYFMV>70774</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRONTIER COMMUNICATIONS CORP.</NameOfStock>
        <EOYBookValue>3372</EOYBookValue>
        <EOYFMV>1944</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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