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            <City>WASHINGTON</City>
            <State>DC</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NYS HUMANE ASSOCIATION</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>NY</State>
            <ZIPCode>12402</ZIPCode>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHIMP HAVEN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>KEITHVILLE</City>
            <State>LA</State>
            <ZIPCode>71047</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FOR BENEFIT OF ANIMALS</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
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        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
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        <ContributorAddressUS>
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          <State>NY</State>
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          <BusinessNameLine1>TATIANA NAGRO</BusinessNameLine1>
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      <Compensation>
        <BusinessName>
          <BusinessNameLine1>EDWARD J WALSH JR</BusinessNameLine1>
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      <Compensation>
        <BusinessName>
          <BusinessNameLine1>HEIDI PRESCOTT</BusinessNameLine1>
          <BusinessNameLine2>HUMANE SOCIETY OF THE US</BusinessNameLine2>
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      <Compensation>
        <BusinessName>
          <BusinessNameLine1>CATHY LISS</BusinessNameLine1>
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      <Compensation>
        <BusinessName>
          <BusinessNameLine1>ANNA M BARONE</BusinessNameLine1>
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        <ComputationMethod>S/L</ComputationMethod>
        <Life>7.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>3 METAL FILE CABINETS &amp; DESK CHAIR</DescriptionOfProperty>
        <DateAcquired>2000-01-01</DateAcquired>
        <CostOrOtherBasis>100</CostOrOtherBasis>
        <PriorYearsDepreciation>100</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>7.0000</Life>
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      <Depreciation>
        <DescriptionOfProperty>COPIER</DescriptionOfProperty>
        <DateAcquired>2002-05-21</DateAcquired>
        <CostOrOtherBasis>500</CostOrOtherBasis>
        <PriorYearsDepreciation>500</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
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      <Depreciation>
        <DescriptionOfProperty>PRINTER</DescriptionOfProperty>
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        <CostOrOtherBasis>135</CostOrOtherBasis>
        <PriorYearsDepreciation>112</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>15</CurrentYearExpense>
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      <Depreciation>
        <DescriptionOfProperty>COPIER - BROTHER</DescriptionOfProperty>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>62978</GrossSalesPrice>
        <Basis>61049</Basis>
        <TotalNet>1929</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP-500</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>32652</GrossSalesPrice>
        <Basis>19348</Basis>
        <TotalNet>13304</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP-1200</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>78476</GrossSalesPrice>
        <Basis>46436</Basis>
        <TotalNet>32040</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO-400</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>21893</GrossSalesPrice>
        <Basis>14468</Basis>
        <TotalNet>7425</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO-400</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>21893</GrossSalesPrice>
        <Basis>14350</Basis>
        <TotalNet>7543</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO-1300</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>71151</GrossSalesPrice>
        <Basis>46804</Basis>
        <TotalNet>24347</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO-550</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>30102</GrossSalesPrice>
        <Basis>22055</Basis>
        <TotalNet>8047</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO-2350</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>113790</GrossSalesPrice>
        <Basis>94234</Basis>
        <TotalNet>19556</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FH ARM 1Q0271-382370</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>407209</GrossSalesPrice>
        <Basis>382256</Basis>
        <TotalNet>24953</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS-500</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>85037</GrossSalesPrice>
        <Basis>44907</Basis>
        <TotalNet>40130</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS-150</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>25511</GrossSalesPrice>
        <Basis>25620</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTL BUS MACH-700</Name>
        <DateAcquired>1998-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>127659</GrossSalesPrice>
        <Basis>36925</Basis>
        <TotalNet>90734</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTL BUS MACH-50</Name>
        <DateAcquired>1998-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>9119</GrossSalesPrice>
        <Basis>2638</Basis>
        <TotalNet>6481</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTL BUS MACH-500</Name>
        <DateAcquired>1998-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>93954</GrossSalesPrice>
        <Basis>26375</Basis>
        <TotalNet>67579</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MATTEL INC-4000</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>99922</GrossSalesPrice>
        <Basis>81928</Basis>
        <TotalNet>17994</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MATTEL INC-1000</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>24980</GrossSalesPrice>
        <Basis>22822</Basis>
        <TotalNet>2158</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDTRONIC INC-2500</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>81184</GrossSalesPrice>
        <Basis>112315</Basis>
        <TotalNet>-31131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDTRONIC INC-1000</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>32473</GrossSalesPrice>
        <Basis>30364</Basis>
        <TotalNet>2109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDTRONIC INC-2000</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>64947</GrossSalesPrice>
        <Basis>63531</Basis>
        <TotalNet>1416</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP-1000</Name>
        <DateAcquired>2005-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>25489</GrossSalesPrice>
        <Basis>25085</Basis>
        <TotalNet>404</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP-2600</Name>
        <DateAcquired>2006-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>66272</GrossSalesPrice>
        <Basis>68558</Basis>
        <TotalNet>-2286</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLSON COORS BR-3500</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>155391</GrossSalesPrice>
        <Basis>176237</Basis>
        <TotalNet>-20846</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWELL RUBBERMD-4500</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>65159</GrossSalesPrice>
        <Basis>75614</Basis>
        <TotalNet>-10455</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP-3000</Name>
        <DateAcquired>2004-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>76214</GrossSalesPrice>
        <Basis>34118</Basis>
        <TotalNet>42096</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP-2500</Name>
        <DateAcquired>2004-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>63511</GrossSalesPrice>
        <Basis>27441</Basis>
        <TotalNet>36070</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN-600</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>52456</GrossSalesPrice>
        <Basis>22969</Basis>
        <TotalNet>29487</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER HANNIFIN-1600</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>139883</GrossSalesPrice>
        <Basis>63106</Basis>
        <TotalNet>76777</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>T 2.625 11/20-215000</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>232015</GrossSalesPrice>
        <Basis>205891</Basis>
        <TotalNet>26124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL S-1250</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>92281</GrossSalesPrice>
        <Basis>71766</Basis>
        <TotalNet>20515</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL S-250</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>18456</GrossSalesPrice>
        <Basis>14468</Basis>
        <TotalNet>3988</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALGREEN CO-3400</Name>
        <DateAcquired>1998-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>136455</GrossSalesPrice>
        <Basis>62475</Basis>
        <TotalNet>73980</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALGREEN CO-2600</Name>
        <DateAcquired>1998-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>96844</GrossSalesPrice>
        <Basis>47775</Basis>
        <TotalNet>49069</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-18795</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>18795</GrossSalesPrice>
        <Basis>18325</Basis>
        <TotalNet>470</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-11847</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>11847</GrossSalesPrice>
        <Basis>11552</Basis>
        <TotalNet>295</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-8641</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>8641</GrossSalesPrice>
        <Basis>8425</Basis>
        <TotalNet>216</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-7666</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>7666</GrossSalesPrice>
        <Basis>7474</Basis>
        <TotalNet>192</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-8463</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>8463</GrossSalesPrice>
        <Basis>8252</Basis>
        <TotalNet>211</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-6417</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>6417</GrossSalesPrice>
        <Basis>6256</Basis>
        <TotalNet>161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-7997</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>7997</GrossSalesPrice>
        <Basis>7797</Basis>
        <TotalNet>200</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-7866</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>7866</GrossSalesPrice>
        <Basis>7669</Basis>
        <TotalNet>197</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-9556</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>9556</GrossSalesPrice>
        <Basis>9318</Basis>
        <TotalNet>238</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-10381</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>10381</GrossSalesPrice>
        <Basis>10122</Basis>
        <TotalNet>259</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-9703</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>9703</GrossSalesPrice>
        <Basis>9460</Basis>
        <TotalNet>243</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13085-10262</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>10262</GrossSalesPrice>
        <Basis>10006</Basis>
        <TotalNet>256</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-4885</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>4885</GrossSalesPrice>
        <Basis>5156</Basis>
        <TotalNet>-271</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-4503</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>4503</GrossSalesPrice>
        <Basis>4753</Basis>
        <TotalNet>-250</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-7373</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>7373</GrossSalesPrice>
        <Basis>7782</Basis>
        <TotalNet>-409</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-9331</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>9331</GrossSalesPrice>
        <Basis>9849</Basis>
        <TotalNet>-518</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-8004</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>8004</GrossSalesPrice>
        <Basis>8448</Basis>
        <TotalNet>-444</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 4.5 G13844-8364</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>8364</GrossSalesPrice>
        <Basis>8828</Basis>
        <TotalNet>-464</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>FG 5 G13298-7435</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-08</DateSold>
        <GrossSalesPrice>7435</GrossSalesPrice>
        <Basis>7941</Basis>
        <TotalNet>-506</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 G13298-14243</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>14243</GrossSalesPrice>
        <Basis>15211</Basis>
        <TotalNet>-968</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 G13298-7253</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>7253</GrossSalesPrice>
        <Basis>7746</Basis>
        <TotalNet>-493</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 G13298-14221</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>14221</GrossSalesPrice>
        <Basis>15188</Basis>
        <TotalNet>-967</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 G13298-9579</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>9579</GrossSalesPrice>
        <Basis>10231</Basis>
        <TotalNet>-652</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-11549</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>11549</GrossSalesPrice>
        <Basis>12057</Basis>
        <TotalNet>-508</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-13088</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>13088</GrossSalesPrice>
        <Basis>13663</Basis>
        <TotalNet>-575</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-7645</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>7645</GrossSalesPrice>
        <Basis>7981</Basis>
        <TotalNet>-336</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-10434</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>10434</GrossSalesPrice>
        <Basis>10892</Basis>
        <TotalNet>-458</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-9669</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>9669</GrossSalesPrice>
        <Basis>10094</Basis>
        <TotalNet>-425</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-8449</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>8449</GrossSalesPrice>
        <Basis>8820</Basis>
        <TotalNet>-371</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FG 5 J02774-7617</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>10831</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <TotalNet>12</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <EOYFMV>107130</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>FREEPORT MCMORAN COPPER &amp; GOLD INC</NameOfStock>
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        <NameOfStock>MOSAIC CO</NameOfStock>
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        <NameOfStock>NEWMONT MINING CORP</NameOfStock>
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        <NetInvestmentIncome>1024</NetInvestmentIncome>
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        <Description>QWEST SEC LITIG CLAIMS</Description>
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