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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NEW PHILA QUAKER FOUNDATI</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>343 RAY AVE NW</AddressLine1>
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            <State>OH</State>
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          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RTY - PARK PLACE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>161 TUSCORA AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR YOUTH AT RISK</PurposeOfGrantOrContribution>
          <Amount>55000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BUCKEYE CAREER CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 355</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>T4C</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1458 FIFTH ST NW</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>SHARE A CHRISTMAS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN RED CROSS</RecipientPersonName>
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            <AddressLine1>113 WEST HIGH AVE</AddressLine1>
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            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>OPERATING EXPENSES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
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            <City>DOVER</City>
            <State>OH</State>
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          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR CHURCH ACTIVI</PurposeOfGrantOrContribution>
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          <RecipientPersonName>UNITED WAY</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>TUSCARAWAS COUNTY SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
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        <GrantOrContriPaidDuringYear>
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            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
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          <PurposeOfGrantOrContribution>AID DISADVANTAGED INDIVIDUALS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC CTY HISTORICAL SOCIE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 462</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>IMPROVEMENT OF CITY HERITAGE</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DOVER CITY SCHOOLS</RecipientPersonName>
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            <City>DOVER</City>
            <State>OH</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>INDIAN VALLEY LOCAL SCHOO</RecipientPersonName>
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            <State>OH</State>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NEW PHILA CITY SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>248 FRONT AVE SW</AddressLine1>
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            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STRASBURG FRANKLIN SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>140 N BODMER AVE</AddressLine1>
            <City>STRASBURG</City>
            <State>OH</State>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC VALLEY LOCAL SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2637 TUSCARAWAS VALLEY RD</AddressLine1>
            <City>ZOARVILLE</City>
            <State>OH</State>
            <ZIPCode>44698</ZIPCode>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CLAYMONT CITY SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>201 N THIRD ST</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TRINITY TWIN CITY HOSPITAL</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
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          <PurposeOfGrantOrContribution>EQUIPMENT PURCHASE</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC COUNTY SAFE KIDS COALITION</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
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          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS &amp; CAR SEATS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FRIENDS OF THE HOMELESS OF TUSC CTY</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>FRONT PORCH CONSTRUCTION</PurposeOfGrantOrContribution>
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          <RecipientPersonName>HORIZONS INC</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
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            <ZIPCode>43832</ZIPCode>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUNNEL HILL COMMUNITY CENTER</RecipientPersonName>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TRUMPET IN THE LAND</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
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          <PurposeOfGrantOrContribution>HNB UNRESTRICTED</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC COUNTY HUMANE SOCIETY</RecipientPersonName>
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            <State>OH</State>
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          <PurposeOfGrantOrContribution>STEEL CAGES FOR ANIMALS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
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      <Depreciation>
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      <Depreciation>
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        <PriorYearsDepreciation>1832</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
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        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>149294</GrossSalesPrice>
        <Basis>133598</Basis>
        <TotalNet>15696</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PURDENTIAL JENNISON SMALL COMPANY</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>142532</GrossSalesPrice>
        <Basis>131160</Basis>
        <TotalNet>11372</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY CAPITAL &amp; INCOME</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>141271</GrossSalesPrice>
        <Basis>134486</Basis>
        <TotalNet>6785</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>YACKTMAN FUND</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>141094</GrossSalesPrice>
        <Basis>132616</Basis>
        <TotalNet>8478</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY ADVISOR INDUSTRIALS</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>140867</GrossSalesPrice>
        <Basis>136449</Basis>
        <TotalNet>4418</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DWS LATIN AMERICA EQUITY FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>141670</GrossSalesPrice>
        <Basis>147177</Basis>
        <TotalNet>-5507</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DWS GOLD &amp; PRECIOUS METALS FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>133919</GrossSalesPrice>
        <Basis>138787</Basis>
        <TotalNet>-4868</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST EAGLE GOLD FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>145462</GrossSalesPrice>
        <Basis>142980</Basis>
        <TotalNet>2482</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEUBERGER BERMAN HIGH INCOME BOND FU</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>136179</GrossSalesPrice>
        <Basis>136629</Basis>
        <TotalNet>-450</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OPPENHEIMER DEVELOPING MARKETS FUND</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>144039</GrossSalesPrice>
        <Basis>148564</Basis>
        <TotalNet>-4525</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>T ROWE PRICE US TREASURY LT FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>143380</GrossSalesPrice>
        <Basis>142925</Basis>
        <TotalNet>455</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAMCO WESTWOOD BALANCED FUND</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>143258</GrossSalesPrice>
        <Basis>145043</Basis>
        <TotalNet>-1785</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CENTURY INVESTMENTS ZERO CO</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>135446</GrossSalesPrice>
        <Basis>133061</Basis>
        <TotalNet>2385</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>T ROWE PRICE US TREASURY LT FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>146276</GrossSalesPrice>
        <Basis>143320</Basis>
        <TotalNet>2956</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD LT US TREASURY FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>135018</GrossSalesPrice>
        <Basis>130626</Basis>
        <TotalNet>4392</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO GLOBAL HEALTH CARE FUND</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>136445</GrossSalesPrice>
        <Basis>142460</Basis>
        <TotalNet>-6015</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OPPENHEIMER GLOBAL FUND</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>117991</GrossSalesPrice>
        <Basis>140233</Basis>
        <TotalNet>-22242</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>T ROWE PRICE US TREASURY</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>444</GrossSalesPrice>
        <Basis>411</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD LT US TREASURY FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>382</GrossSalesPrice>
        <Basis>367</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN BIOTECHNOLOGY DISCOVERY FUN</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>124910</GrossSalesPrice>
        <Basis>142976</Basis>
        <TotalNet>-18066</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLACKROCK ENERGY &amp; RESOURCES PORTFOL</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>122571</GrossSalesPrice>
        <Basis>145544</Basis>
        <TotalNet>-22973</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOOMIS SAYLES BOND FUND</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>137288</GrossSalesPrice>
        <Basis>142727</Basis>
        <TotalNet>-5439</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERMANENT PORTFOLIO FUND</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>133826</GrossSalesPrice>
        <Basis>134343</Basis>
        <TotalNet>-517</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLACKROCK GLOBAL ALLOCATION FUND</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>121920</GrossSalesPrice>
        <Basis>122571</Basis>
        <TotalNet>-651</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CENTURY INVESTMENTS ZERO CO</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>149323</GrossSalesPrice>
        <Basis>143318</Basis>
        <TotalNet>6005</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUNAMERICA FOCUSED SMALL CAP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>107022</GrossSalesPrice>
        <Basis>142541</Basis>
        <TotalNet>-35519</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RYDEX SERIES TRUST GOVT LONG BOND</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>118375</GrossSalesPrice>
        <Basis>121366</Basis>
        <TotalNet>-2991</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CENTURY INVESTMENTS ZERO CO</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>147859</GrossSalesPrice>
        <Basis>135784</Basis>
        <TotalNet>12075</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY SELECT LEISURE PORTFOLIO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>135970</GrossSalesPrice>
        <Basis>143535</Basis>
        <TotalNet>-7565</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RYDEX SERIES TRUST GOVERNMENT LONG B</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>137612</GrossSalesPrice>
        <Basis>132618</Basis>
        <TotalNet>4994</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DWS GOLD &amp; PRECIOUS METALS FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>119425</GrossSalesPrice>
        <Basis>135446</Basis>
        <TotalNet>-16021</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO LT US GOVT FUND</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>147958</GrossSalesPrice>
        <Basis>136439</Basis>
        <TotalNet>11519</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RYDEX SERIES TRUST GOVT LONG BOND</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>88</GrossSalesPrice>
        <Basis>87</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>YACHTMAN FUND</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>116778</GrossSalesPrice>
        <Basis>117401</Basis>
        <TotalNet>-623</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>T ROWE PRICE US TREASURY LT</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>140409</GrossSalesPrice>
        <Basis>129553</Basis>
        <TotalNet>10856</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARIEL APPRECIATION FUND</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>105168</GrossSalesPrice>
        <Basis>107602</Basis>
        <TotalNet>-2434</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CENTURY INVESTMENTS</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>136904</GrossSalesPrice>
        <Basis>136424</Basis>
        <TotalNet>480</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEMPLETON GLOBAL BOND FUND</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>5820</GrossSalesPrice>
        <Basis>5825</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DWS COMMUNICATIONS FUND CL A</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>120712</GrossSalesPrice>
        <Basis>125293</Basis>
        <TotalNet>-4581</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc8">
      <InvestmentsCorpBonds>
        <NameOfBond>LONGBRIDGE</NameOfBond>
        <EOYBookValue>558734</EOYBookValue>
        <EOYFMV>574859</EOYFMV>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc9">
      <InvestmentsCorpStock>
        <NameOfStock>HUNTINGTON</NameOfStock>
        <EOYBookValue>744825</EOYBookValue>
        <EOYFMV>854992</EOYFMV>
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    <InvestmentsGovtObligationsSch documentId="RetDoc10">
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    <InvestmentsOtherSchedule2 documentId="RetDoc11">
      <InvestmentsOther>
        <CategoryOrItem>HUNTINGTON</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1255477</BookValue>
        <EOYFMV>1221937</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UBS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONGBRIDGE-388</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1010238</BookValue>
        <EOYFMV>824981</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONGBRIDGE-1830</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2125532</BookValue>
        <EOYFMV>1995696</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MID ATLANTIC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1478351</BookValue>
        <EOYFMV>1459677</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc12">
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        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>6461</CostOrOtherBasis>
        <AccumulatedDepreciation>6276</AccumulatedDepreciation>
        <BookValue>185</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>A/D OFFICE EQUIPMENT</CategoryOrItem>
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    <OtherAssetsSchedule documentId="RetDoc13">
      <OtherAssets>
        <Description>ESTIMATED TAX PAYMENTS</Description>
        <BOYBookValue>2000</BOYBookValue>
        <EOYBookValue>3500</EOYBookValue>
        <EOYFMV>3500</EOYFMV>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc14">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SCHOLARSHIPS</Description>
        <RevenueAndExpensesPerBooks>18000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>18000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>UTILITIES</Description>
        <RevenueAndExpensesPerBooks>1319</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1319</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE &amp; POSTAGE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>670</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>670</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OHIO FILING FEE</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>200</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEDERAL INCOME TAX EXPENSE</Description>
        <RevenueAndExpensesPerBooks>3279</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3279</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRUSTEE FEES</Description>
        <RevenueAndExpensesPerBooks>60793</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>60793</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WORKERS COMP</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FOREIGN TAX</Description>
        <RevenueAndExpensesPerBooks>77</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>77</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>D &amp; O INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1992</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1992</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MANGEMENT FEE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>6000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PENALTIES &amp; INTEREST</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>75</DisbursementsCharitablePrps>
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</Return>