﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-03-23T12:10:01-07:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Larry Howlet CPA PLLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>631 Newberry St</AddressLine1>
        <City>Bowling Green</City>
        <State>KY</State>
        <ZIPCode>42103</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>611267321</EIN>
      <Name>
        <BusinessNameLine1>MORRIS &amp; DOROTHY HASKINS FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>MORR</NameControl>
      <Phone>2707960791</Phone>
      <USAddress>
        <AddressLine1>1767 CHESTNUT ST</AddressLine1>
        <City>BOWLING GREEN</City>
        <State>KY</State>
        <ZIPCode>42101</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PAUL D WEDGE JR</Name>
      <Title>President</Title>
      <DateSigned>2012-03-23</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>LARRY C HOWLETT</Name>
      <Phone>2708424242</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="11000144" softwareVersion="2011v1.2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>9173832</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>39714</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>39714</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>39714</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>358277</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>358277</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>358277</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>-6624</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>42571</GrossSalesPrice>
        <TotalRevenueAndExpenses>391367</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>397991</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>397991</TotalAdjustedNetIncome>
        <CompOfcrDirTrstRevAndExpnss>170000</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>85000</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>85000</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="AccountingFeesSchedule">2900</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1450</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>1450</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="OtherProfessionalFeesSchedule">17315</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>17315</OtherProfFeesNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">5226</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>2612</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>2614</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>195441</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>106377</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>89064</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>233540</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>233540</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>428981</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>106377</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>322604</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-37614</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>291614</NetInvestmentIncome>
        <AdjustedNetIncome>397991</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>77226</CashBOY>
        <CashEOY>88807</CashEOY>
        <CashEOYFMV>88807</CashEOYFMV>
        <InvestmentsGovtObligBOY>250008</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="InvestmentsGovtObligationsSche">250008</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>255565</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>8828185</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="InvestmentsCorpStockSchedule">8778990</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>8826832</InvestmentsCorpStockEOYFMV>
        <OtherAssetsBOY referenceDocumentId="OtherAssetsSchedule">2628</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="OtherAssetsSchedule">2628</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="OtherAssetsSchedule">2628</OtherAssetsEOYFMV>
        <TotalAssetsBOY>9158047</TotalAssetsBOY>
        <TotalAssetsEOY>9120433</TotalAssetsEOY>
        <TotalAssetsEOYFMV>9173832</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>9158047</RetainedEarningsBOY>
        <RetainedEarningsEOY>9120433</RetainedEarningsEOY>
        <TotalNetAssetsBOY>9158047</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>9120433</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>9158047</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>9120433</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>9158047</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-37614</ExcessOfRevenueOverExpenses>
        <Subtotal>9120433</Subtotal>
        <TotalNetAssetsFundBalancesEOY>9120433</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>-6624</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>5832</InvestmentIncomeExciseTax>
        <Subtotal>5832</Subtotal>
        <TaxBasedOnInvestmentIncome>5832</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>6000</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>6000</TotalCreditsAndPayments>
        <Overpayment>168</Overpayment>
        <AmountCreditedToNextYear>168</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <Form990TFiled>false</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>PAUL D WEDGE JR</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2707960791</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1767 CHESTNUT ST</AddressLine1>
          <City>BOWLING GREEN</City>
          <State>KY</State>
          <ZIPCode>42101</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <ExcessBusinessHoldings>false</ExcessBusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>false</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JODY H WEDGE</PersonName>
          <USAddress>
            <AddressLine1>104 INDIAN HILLS TRAILS</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40207</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PAUL D WEDGE III</PersonName>
          <USAddress>
            <AddressLine1>104 INDIAN HILLS TRAILS</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40207</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MICHAEL G SPENCER</PersonName>
          <USAddress>
            <AddressLine1>1430 EUCLID AVENUE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42103</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JULIA W SPENCER</PersonName>
          <USAddress>
            <AddressLine1>1430 EUCLID AVENUE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42103</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CAROL H WEDGE</PersonName>
          <USAddress>
            <AddressLine1>1767 CHESTNUT STREET</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PAUL D WEDGE JR</PersonName>
          <USAddress>
            <AddressLine1>1767 CHESTNUT STREET</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </USAddress>
          <Title>President</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>170000</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>8728599</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>48958</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>8777557</TotalFMVOfUnusedAssets>
        <ReductionClaimed>492048</ReductionClaimed>
        <AdjTotalFMVOfUnusedAssets>8777557</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>131663</CashDeemedCharitable>
        <NetNoncharitableAssets>8645894</NetNoncharitableAssets>
        <MinimumInvestmentReturn>432295</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>432295</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>5832</TaxBasedOnInvestmentIncome>
        <TotalTax>5832</TotalTax>
        <DistributableAmountBeforeAdj>426463</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>426463</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>426463</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>322604</ExpensesAndContributions>
        <QualifyingDistributions>322604</QualifyingDistributions>
        <AdjQualifyingDistributions>322604</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>426463</DistributableAmountAsAdjusted>
        <QualifyingDistributions>322604</QualifyingDistributions>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>322604</AppliedToCurrentYear>
        <UndistributedIncomeCY>103859</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST VIRGINIA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE WATERFRONT PLACE 7TH FLOOR</AddressLine1>
            <City>MORGANTOWN</City>
            <State>WV</State>
            <ZIPCode>26507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ILLNESS RESEARCH</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTERN KENTUCKY UNIVERSITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1906 COLLEGE HEIGHTS BLVD</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT EDUCATION</PurposeOfGrantOrContribution>
          <Amount>31500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POTTER GREY ELEMENTARY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>610 WAKEFIELD</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT EDUCATION</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF KENTUCKY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>WILLIAM B STURGILL DEVELOPMENT BLD</AddressLine1>
            <City>LEXINGTON</City>
            <State>KY</State>
            <ZIPCode>40506</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WARREN COUNTY WOLF PACK</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>801 E 25TH STREET</AddressLine1>
            <City>OWENSBORO</City>
            <State>KY</State>
            <ZIPCode>42310</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHELTERBOX USA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8374 MARKET STREET</AddressLine1>
            <City>LAKEWOOD</City>
            <State>FL</State>
            <ZIPCode>34202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DISASTER RELIEF</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE PRESBYTERIAN CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1003 STATE STREET</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN KENTUCKY PERFORMING ARTS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>623 COLLEGE STREET</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN KENTUCKY BOOK FAIR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1906 COLLEGE HEIGHTS BLVD</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KENTUCKY DERBY MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>704 CENTRAL AVENUE</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ORCHESTRA KENTUCKY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1046 ELM STREET</AddressLine1>
            <City>BOWLIGN GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>36000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KENTUCKY COUNTRY DAY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4100 SPRINGDALE ROAD</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40241</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>4640</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAURENS TABLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>C/O UUMC 5084 DeZAUALA ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78249</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY ENRICHMENT CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>441 CHURCH AVE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRL SCOUTS OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>901 LEHMAN AVENUE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FELLOWSHIP OF CHRISTIAN ATHLETIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8701 LEEDS ROAD</AddressLine1>
            <City>KANSAS CITY</City>
            <State>MO</State>
            <ZIPCode>64129</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EARLY EDUCATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1906 COLLEGE HEIGHTS BLVD</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL CORVETE MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>350 CORVETTE DRIVE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMONWEALTH HEALTH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 PARK ST</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1941 BISHOP LANE SUITE 108</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40218</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAPITAL THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>416 E MAIN AVE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ARTS</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR COURAGEOUS CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 BURNLEY RD</AddressLine1>
            <City>SCOTTSVILLE</City>
            <State>KY</State>
            <ZIPCode>42164</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRIST UNITED METHODIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>716 CAVE MILL RD</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOWLING GREEN HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1801 ROCKINGHAM LN</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOWLING GREEN JUNIOR HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 CAMPBELL LANE</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT EDUCATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BELLEWOOD PRESBYTERIAN HOMES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11103 PARK ROAD</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40223</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FINANCIAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALICE LLOYD COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 PURPOSE RD</AddressLine1>
            <City>PIPPA PASS</City>
            <State>KY</State>
            <ZIPCode>41844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT EDUCATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALABAMA RELIEF ROTARY INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>392 HIGHLANDS</AddressLine1>
            <City>UNION GROVE</City>
            <State>AL</State>
            <ZIPCode>35175</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DISASTER RELIEF</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1100 IRELAND WAY SUITE 300</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CANCER RESEARCH</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSISTING HANDS FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 10084</AddressLine1>
            <City>BOWLING GREEN</City>
            <State>KY</State>
            <ZIPCode>42102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Relief of poor</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL A CLASSIC SCHOLARSHIP PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 STATE RT 271 SOUTH</AddressLine1>
            <City>LEWISPORT</City>
            <State>KY</State>
            <ZIPCode>42351</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>DONOR/DONEE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Financial Support</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>233540</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>39714</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>358277</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-6624</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>391367</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>391367</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="AccountingFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>2900</Amount>
        <NetInvestmentIncome>1450</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1450</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <InvestmentsCorpStock>
        <NameOfStock>S Y BANCORP CAPITAL</NameOfStock>
        <EOYBookValue>125007</EOYBookValue>
        <EOYFMV>141375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE CAP X</NameOfStock>
        <EOYBookValue>110050</EOYBookValue>
        <EOYFMV>127750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CAPITAL</NameOfStock>
        <EOYBookValue>114000</EOYBookValue>
        <EOYFMV>131700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FPL GROUP CAPITAL TR I</NameOfStock>
        <EOYBookValue>241762</EOYBookValue>
        <EOYFMV>258000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BNY CAP TR IV PFD</NameOfStock>
        <EOYBookValue>116750</EOYBookValue>
        <EOYFMV>129900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN COMPANY</NameOfStock>
        <EOYBookValue>155000</EOYBookValue>
        <EOYFMV>191150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR GAMBLE COMPANY</NameOfStock>
        <EOYBookValue>63996</EOYBookValue>
        <EOYFMV>64330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS</NameOfStock>
        <EOYBookValue>56106</EOYBookValue>
        <EOYFMV>70236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>60996</EOYBookValue>
        <EOYFMV>70040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OHIO VALLEY BANC CORP</NameOfStock>
        <EOYBookValue>5766273</EOYBookValue>
        <EOYFMV>5213051</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>123547</EOYBookValue>
        <EOYFMV>129800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; COMPANY INC NEW</NameOfStock>
        <EOYBookValue>106642</EOYBookValue>
        <EOYFMV>150800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS CLASS A</NameOfStock>
        <EOYBookValue>160336</EOYBookValue>
        <EOYFMV>224160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KELLOGG COMPANY</NameOfStock>
        <EOYBookValue>145486</EOYBookValue>
        <EOYFMV>151710</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC CL A</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DENDREON CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC COMPANY</NameOfStock>
        <EOYBookValue>57257</EOYBookValue>
        <EOYFMV>35820</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>151773</EOYBookValue>
        <EOYFMV>169520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCO-COLA COMPANY</NameOfStock>
        <EOYBookValue>151633</EOYBookValue>
        <EOYFMV>209910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>90759</EOYBookValue>
        <EOYFMV>127680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOB EVANS FARMS, INC</NameOfStock>
        <EOYBookValue>601920</EOYBookValue>
        <EOYFMV>626240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN ELECTRIC POWER</NameOfStock>
        <EOYBookValue>173430</EOYBookValue>
        <EOYFMV>247860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP</NameOfStock>
        <EOYBookValue>206267</EOYBookValue>
        <EOYFMV>355800</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="11000144" softwareVersion="2011v1.2">
      <StateLocalSecuritiesEOYBookVal>250008</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>255565</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherAssets>
        <Description>COMPUTER</Description>
        <BOYBookValue>2628</BOYBookValue>
        <EOYBookValue>2628</EOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>Computer</Description>
        <EOYFMV>2628</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>OTHER EXPENSES</Description>
        <RevenueAndExpensesPerBooks>49</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24</NetInvestmentIncome>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICERS INSURANCE</Description>
        <RevenueAndExpensesPerBooks>2634</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1317</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1317</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>346</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>173</NetInvestmentIncome>
        <DisbursementsCharitablePrps>173</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EQUIPMENT REPAIRS</Description>
        <RevenueAndExpensesPerBooks>350</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>175</NetInvestmentIncome>
        <DisbursementsCharitablePrps>175</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COMPUTER</Description>
        <RevenueAndExpensesPerBooks>1152</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>576</NetInvestmentIncome>
        <DisbursementsCharitablePrps>576</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ASSOCIATON MEMBERSHIP</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>347</NetInvestmentIncome>
        <DisbursementsCharitablePrps>348</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherProfessionalFees>
        <Category>BROKERAGE FEES</Category>
        <Amount>17315</Amount>
        <NetInvestmentIncome>17315</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>