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        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>3811</GrossSalesPrice>
        <Basis>6599</Basis>
        <TotalNet>-2788</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CASH IN LIEU</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <GrossSalesPrice>29</GrossSalesPrice>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc8">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>491225</EOYBookValue>
        <EOYFMV>545603</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNREALIZED GAIN ON CORP. BONDS</NameOfBond>
        <EOYBookValue>54378</EOYBookValue>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc9">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS - DOMESTIC COMMON</NameOfStock>
        <EOYBookValue>1635976</EOYBookValue>
        <EOYFMV>1635976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMMODITIES</NameOfStock>
        <EOYBookValue>32506</EOYBookValue>
        <EOYFMV>32506</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc10">
      <LandEtc>
        <CostOrOtherBasis>42224</CostOrOtherBasis>
        <AccumulatedDepreciation>40517</AccumulatedDepreciation>
        <BookValue>1707</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc11">
      <OtherDecreases>
        <Description>UNREALIZED LOSSES</Description>
        <Amount>7793</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>EXCISE TAXES</Description>
        <Amount>1661</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc12">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COMPUTER SERVICE &amp; SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>2000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>378</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>378</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>8101</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8101</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>3866</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3866</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEB SERVICE HOSTING</Description>
        <RevenueAndExpensesPerBooks>479</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>479</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc13">
      <OtherIncreases>
        <Description>STOCK BASIS ADJUSTMENTS</Description>
        <Amount>14247</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>