﻿<?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">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-12-14T10:17:54-06:00</Timestamp>
    <TaxPeriodEndDate>2012-10-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>PRADERE MOHATT &amp; RINALDO LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>PO BOX 603</AddressLine1>
        <City>SHERIDAN</City>
        <State>WY</State>
        <ZIPCode>828010603</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-11-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>237435554</EIN>
      <Name>
        <BusinessNameLine1>HARRY &amp; THELMA SURRENA MEMORIAL</BusinessNameLine1>
      </Name>
      <NameControl>HARR</NameControl>
      <Phone>3076726494</Phone>
      <USAddress>
        <AddressLine1>P O BOX 603</AddressLine1>
        <City>SHERIDAN</City>
        <State>WY</State>
        <ZIPCode>82801</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JOHN M PRADERE</Name>
      <Title>TRUSTEE</Title>
      <Phone>3076726494</Phone>
      <DateSigned>2012-12-15</DateSigned>
    </Officer>
    <Preparer>
      <Name>MICHAEL B JOHNSON</Name>
      <Phone>3076726494</Phone>
      <DatePrepared>2012-12-14</DatePrepared>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>4923426</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>33737</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>32174</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>112826</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>112826</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>155662</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>1191861</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>155662</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>302225</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>300662</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>25437</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>12719</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>12718</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">2000</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1500</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>500</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc9">12000</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>12000</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc10">4913</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>1208</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>973</TaxesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>44350</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>27427</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>14191</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>233500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>233500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>277850</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>27427</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>247691</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>24375</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>273235</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>70494</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>77828</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>77828</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>387933</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="RetDoc6">360168</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>379552</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>2455252</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc5">2794416</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>3473825</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>1206624</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc4">912289</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>969239</InvestmentsCorpBondsEOYFMV>
        <OtherAssetsBOY referenceDocumentId="RetDoc7">22993</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="RetDoc7">22982</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="RetDoc7">22982</OtherAssetsEOYFMV>
        <TotalAssetsBOY>4143296</TotalAssetsBOY>
        <TotalAssetsEOY>4167683</TotalAssetsEOY>
        <TotalAssetsEOYFMV>4923426</TotalAssetsEOYFMV>
        <OtherLiabilitiesEOY referenceDocumentId="RetDoc8">12</OtherLiabilitiesEOY>
        <TotalLiabilitiesEOY>12</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>2443594</CapitalStockBOY>
        <CapitalStockEOY>2443594</CapitalStockEOY>
        <RetainedEarningsBOY>1699702</RetainedEarningsBOY>
        <RetainedEarningsEOY>1724077</RetainedEarningsEOY>
        <TotalNetAssetsBOY>4143296</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>4167671</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>4143296</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>4167683</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>4143296</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>24375</ExcessOfRevenueOverExpenses>
        <Subtotal>4167671</Subtotal>
        <TotalNetAssetsFundBalancesEOY>4167671</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>18738</GrossSalesPrice>
          <CostOrOtherBasis>16116</CostOrOtherBasis>
          <GainOrLoss>2622</GainOrLoss>
          <GainsMinusExcessOrLosses>2622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTCO WHOLESALE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>10064</GrossSalesPrice>
          <CostOrOtherBasis>7267</CostOrOtherBasis>
          <GainOrLoss>2797</GainOrLoss>
          <GainsMinusExcessOrLosses>2797</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-05-20</DateSold>
          <GrossSalesPrice>204</GrossSalesPrice>
          <CostOrOtherBasis>223</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>6271</GrossSalesPrice>
          <CostOrOtherBasis>9764</CostOrOtherBasis>
          <GainOrLoss>-3493</GainOrLoss>
          <GainsMinusExcessOrLosses>-3493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASHINGTON MUTUAL BANKRUPTCY PROCEED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-18</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>2870</GrossSalesPrice>
          <GainOrLoss>2870</GainOrLoss>
          <GainsMinusExcessOrLosses>2870</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>18738</GrossSalesPrice>
          <CostOrOtherBasis>16214</CostOrOtherBasis>
          <GainOrLoss>2524</GainOrLoss>
          <GainsMinusExcessOrLosses>2524</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTCO WHOLESALE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2012-08-03</DateSold>
          <GrossSalesPrice>15618</GrossSalesPrice>
          <CostOrOtherBasis>9360</CostOrOtherBasis>
          <GainOrLoss>6258</GainOrLoss>
          <GainsMinusExcessOrLosses>6258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>205</GrossSalesPrice>
          <CostOrOtherBasis>224</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-14</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>6271</GrossSalesPrice>
          <CostOrOtherBasis>8301</CostOrOtherBasis>
          <GainOrLoss>-2030</GainOrLoss>
          <GainsMinusExcessOrLosses>-2030</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>12492</GrossSalesPrice>
          <CostOrOtherBasis>10515</CostOrOtherBasis>
          <GainOrLoss>1977</GainOrLoss>
          <GainsMinusExcessOrLosses>1977</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY WALT CO HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-15</DateAcquired>
          <DateSold>2012-07-05</DateSold>
          <GrossSalesPrice>16858</GrossSalesPrice>
          <CostOrOtherBasis>7015</CostOrOtherBasis>
          <GainOrLoss>9843</GainOrLoss>
          <GainsMinusExcessOrLosses>9843</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-07-20</DateSold>
          <GrossSalesPrice>206</GrossSalesPrice>
          <CostOrOtherBasis>225</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>6271</GrossSalesPrice>
          <CostOrOtherBasis>7764</CostOrOtherBasis>
          <GainOrLoss>-1493</GainOrLoss>
          <GainsMinusExcessOrLosses>-1493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOTT LABORATORIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>4247</GrossSalesPrice>
          <CostOrOtherBasis>3449</CostOrOtherBasis>
          <GainOrLoss>798</GainOrLoss>
          <GainsMinusExcessOrLosses>798</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1983-06-24</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>11259</GrossSalesPrice>
          <CostOrOtherBasis>649</CostOrOtherBasis>
          <GainOrLoss>10610</GainOrLoss>
          <GainsMinusExcessOrLosses>10610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-08-20</DateSold>
          <GrossSalesPrice>207</GrossSalesPrice>
          <CostOrOtherBasis>226</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILLIPS 66</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-01-08</DateAcquired>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>11030</GrossSalesPrice>
          <CostOrOtherBasis>4783</CostOrOtherBasis>
          <GainOrLoss>6247</GainOrLoss>
          <GainsMinusExcessOrLosses>6247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AIR PRODUCTS &amp; CHEMICALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>27296</GrossSalesPrice>
          <CostOrOtherBasis>23795</CostOrOtherBasis>
          <GainOrLoss>3501</GainOrLoss>
          <GainsMinusExcessOrLosses>3501</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LOAN BANK NOTES 1.250%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-23</DateAcquired>
          <DateSold>2012-08-03</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>50000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>208</GrossSalesPrice>
          <CostOrOtherBasis>227</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-04-19</DateAcquired>
          <DateSold>2012-08-03</DateSold>
          <GrossSalesPrice>19324</GrossSalesPrice>
          <CostOrOtherBasis>13621</CostOrOtherBasis>
          <GainOrLoss>5703</GainOrLoss>
          <GainsMinusExcessOrLosses>5703</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AIR PRODUCTS &amp; CHEMICALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>9099</GrossSalesPrice>
          <CostOrOtherBasis>8568</CostOrOtherBasis>
          <GainOrLoss>531</GainOrLoss>
          <GainsMinusExcessOrLosses>531</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LOAN BANK NOTES 3.125%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-18</DateAcquired>
          <DateSold>2012-02-23</DateSold>
          <GrossSalesPrice>20625</GrossSalesPrice>
          <CostOrOtherBasis>20623</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-10-20</DateSold>
          <GrossSalesPrice>209</GrossSalesPrice>
          <CostOrOtherBasis>228</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TIFFANY &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-23</DateAcquired>
          <DateSold>2012-07-05</DateSold>
          <GrossSalesPrice>21694</GrossSalesPrice>
          <CostOrOtherBasis>25780</CostOrOtherBasis>
          <GainOrLoss>-4086</GainOrLoss>
          <GainsMinusExcessOrLosses>-4086</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE COMPUTER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-05</DateAcquired>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>12638</GrossSalesPrice>
          <CostOrOtherBasis>3923</CostOrOtherBasis>
          <GainOrLoss>8715</GainOrLoss>
          <GainsMinusExcessOrLosses>8715</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LOAN BANK NOTES STR 1.250%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-17</DateAcquired>
          <DateSold>2012-06-28</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>50000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-22</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>31828</GrossSalesPrice>
          <CostOrOtherBasis>27231</CostOrOtherBasis>
          <GainOrLoss>4597</GainOrLoss>
          <GainsMinusExcessOrLosses>4597</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD GNMA FUND 36</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-20</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>59000</GrossSalesPrice>
          <CostOrOtherBasis>54922</CostOrOtherBasis>
          <GainOrLoss>4078</GainOrLoss>
          <GainsMinusExcessOrLosses>4078</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARCLAYS BANK PLC STR 5.000%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2012-06-29</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CAPITAL CORP 5.000%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-20</DateAcquired>
          <DateSold>2012-04-10</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>102344</CostOrOtherBasis>
          <GainOrLoss>-2344</GainOrLoss>
          <GainsMinusExcessOrLosses>-2344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>37890</GrossSalesPrice>
          <CostOrOtherBasis>24208</CostOrOtherBasis>
          <GainOrLoss>13682</GainOrLoss>
          <GainsMinusExcessOrLosses>13682</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD SHORT-TERM INVESTMENT GRADE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-03-11</DateAcquired>
          <DateSold>2012-10-17</DateSold>
          <GrossSalesPrice>30000</GrossSalesPrice>
          <CostOrOtherBasis>30000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BB&amp;T CORPORATION 3.850%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>52250</CostOrOtherBasis>
          <GainOrLoss>-2250</GainOrLoss>
          <GainsMinusExcessOrLosses>-2250</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL MOTORS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-31</DateAcquired>
          <DateSold>2011-11-04</DateSold>
          <GrossSalesPrice>155</GrossSalesPrice>
          <GainOrLoss>155</GainOrLoss>
          <GainsMinusExcessOrLosses>155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>18945</GrossSalesPrice>
          <CostOrOtherBasis>12495</CostOrOtherBasis>
          <GainOrLoss>6450</GainOrLoss>
          <GainsMinusExcessOrLosses>6450</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-23</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>10075</GrossSalesPrice>
          <CostOrOtherBasis>8896</CostOrOtherBasis>
          <GainOrLoss>1179</GainOrLoss>
          <GainsMinusExcessOrLosses>1179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2012-02-08</DateSold>
          <GrossSalesPrice>11391</GrossSalesPrice>
          <CostOrOtherBasis>5576</CostOrOtherBasis>
          <GainOrLoss>5815</GainOrLoss>
          <GainsMinusExcessOrLosses>5815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2011-11-20</DateSold>
          <GrossSalesPrice>199</GrossSalesPrice>
          <CostOrOtherBasis>217</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTEL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1993-06-28</DateAcquired>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>28316</GrossSalesPrice>
          <CostOrOtherBasis>4284</CostOrOtherBasis>
          <GainOrLoss>24032</GainOrLoss>
          <GainsMinusExcessOrLosses>24032</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-07</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>40298</GrossSalesPrice>
          <CostOrOtherBasis>33110</CostOrOtherBasis>
          <GainOrLoss>7188</GainOrLoss>
          <GainsMinusExcessOrLosses>7188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>8207</GrossSalesPrice>
          <CostOrOtherBasis>17428</CostOrOtherBasis>
          <GainOrLoss>-9221</GainOrLoss>
          <GainsMinusExcessOrLosses>-9221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>200</GrossSalesPrice>
          <CostOrOtherBasis>218</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1996-07-30</DateAcquired>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>41362</GrossSalesPrice>
          <CostOrOtherBasis>14318</CostOrOtherBasis>
          <GainOrLoss>27044</GainOrLoss>
          <GainsMinusExcessOrLosses>27044</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASHINGTON MUTUAL DEFAULTED 4.00%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-18</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>111624</GrossSalesPrice>
          <CostOrOtherBasis>96741</CostOrOtherBasis>
          <GainOrLoss>14883</GainOrLoss>
          <GainsMinusExcessOrLosses>14883</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>5862</GrossSalesPrice>
          <CostOrOtherBasis>11450</CostOrOtherBasis>
          <GainOrLoss>-5588</GainOrLoss>
          <GainsMinusExcessOrLosses>-5588</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>200</GrossSalesPrice>
          <CostOrOtherBasis>219</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-23</DateAcquired>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>20681</GrossSalesPrice>
          <CostOrOtherBasis>19716</CostOrOtherBasis>
          <GainOrLoss>965</GainOrLoss>
          <GainsMinusExcessOrLosses>965</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASTE MANAGEMENT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-04</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>8020</GrossSalesPrice>
          <CostOrOtherBasis>7894</CostOrOtherBasis>
          <GainOrLoss>126</GainOrLoss>
          <GainsMinusExcessOrLosses>126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-13</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>14069</GrossSalesPrice>
          <CostOrOtherBasis>24900</CostOrOtherBasis>
          <GainOrLoss>-10831</GainOrLoss>
          <GainsMinusExcessOrLosses>-10831</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-02-20</DateSold>
          <GrossSalesPrice>201</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-25</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>9406</GrossSalesPrice>
          <CostOrOtherBasis>12023</CostOrOtherBasis>
          <GainOrLoss>-2617</GainOrLoss>
          <GainsMinusExcessOrLosses>-2617</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASTE MANAGEMENT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-23</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>8020</GrossSalesPrice>
          <CostOrOtherBasis>7652</CostOrOtherBasis>
          <GainOrLoss>368</GainOrLoss>
          <GainsMinusExcessOrLosses>368</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>2345</GrossSalesPrice>
          <CostOrOtherBasis>3970</CostOrOtherBasis>
          <GainOrLoss>-1625</GainOrLoss>
          <GainsMinusExcessOrLosses>-1625</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>202</GrossSalesPrice>
          <CostOrOtherBasis>221</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-23</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>4703</GrossSalesPrice>
          <CostOrOtherBasis>5039</CostOrOtherBasis>
          <GainOrLoss>-336</GainOrLoss>
          <GainsMinusExcessOrLosses>-336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASTE MANAGEMENT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-26</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>25663</GrossSalesPrice>
          <CostOrOtherBasis>26095</CostOrOtherBasis>
          <GainOrLoss>-432</GainOrLoss>
          <GainsMinusExcessOrLosses>-432</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-01-08</DateAcquired>
          <DateSold>2012-08-17</DateSold>
          <GrossSalesPrice>40118</GrossSalesPrice>
          <CostOrOtherBasis>16097</CostOrOtherBasis>
          <GainOrLoss>24021</GainOrLoss>
          <GainsMinusExcessOrLosses>24021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA POOL 2009-61 5.500%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-04-20</DateSold>
          <GrossSalesPrice>203</GrossSalesPrice>
          <CostOrOtherBasis>222</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2012-03-05</DateSold>
          <GrossSalesPrice>12542</GrossSalesPrice>
          <CostOrOtherBasis>17383</CostOrOtherBasis>
          <GainOrLoss>-4841</GainOrLoss>
          <GainsMinusExcessOrLosses>-4841</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL MOTORS LITIGATION PROCCEDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2012-04-06</DateSold>
          <GrossSalesPrice>23</GrossSalesPrice>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>155662</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>-9988</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>234756</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>4609464</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.050929</DistributionRatioYear1>
        <QualifyingDistributionsYear2>207821</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>4402615</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.047204</DistributionRatioYear2>
        <QualifyingDistributionsYear3>186524</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>3996482</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.046672</DistributionRatioYear3>
        <QualifyingDistributionsYear4>176828</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>5058764</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.034955</DistributionRatioYear4>
        <QualifyingDistributionsYear5>269988</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>5384174</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.050145</DistributionRatioYear5>
        <TotalDistributionRatio>0.229905</TotalDistributionRatio>
        <AverageDistributionRatio>0.045981</AverageDistributionRatio>
        <NetNoncharitableAssets>4807448</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>221051</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>2732</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>223783</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>247691</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>2732</InvestmentIncomeExciseTax>
        <Subtotal>2732</Subtotal>
        <TaxBasedOnInvestmentIncome>2732</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2720</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>2720</TotalCreditsAndPayments>
        <TaxDue>12</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WY</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>PRADERE MOHATT RINALDO</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>3076726494</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 603</AddressLine1>
          <City>SHERIDAN</City>
          <State>WY</State>
          <ZIPCode>82801</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">RALPH C ROBINSON</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>12719</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">JOHN PRADERE</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 603</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>12718</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>4726592</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>131084</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>22982</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4880658</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>4880658</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>73210</CashDeemedCharitable>
        <NetNoncharitableAssets>4807448</NetNoncharitableAssets>
        <MinimumInvestmentReturn>240372</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>240372</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2732</TaxBasedOnInvestmentIncome>
        <TotalTax>2732</TotalTax>
        <DistributableAmountBeforeAdj>237640</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>237640</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>237640</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>247691</ExpensesAndContributions>
        <QualifyingDistributions>247691</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2732</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>244959</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>237640</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>71231</UndistributedIncomePriorYear>
        <QualifyingDistributions>247691</QualifyingDistributions>
        <AppliedToYear1>71231</AppliedToYear1>
        <AppliedToCurrentYear>176460</AppliedToCurrentYear>
        <UndistributedIncomeCY>61180</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>SURRENA MEMORIAL FUND</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3076845574</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>WRITTEN APPLICATION</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>CHARITABLE, RELIGIOUS, SCIENTIFIC, &amp; EDUCATIONAL PURPOSES IN THE U.S.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER - BUFFA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>863 HIGHLAND AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>444 CRESCENT DR</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY OF</BusinessNameLine1>
            <BusinessNameLine2>THE EASTERN BIGHORNS INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6196</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>171 N ADAMS</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIOR CITIZENS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>211 SMITH STREET</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF BUFFALO WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 N ADAMS AVE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF SHERIDAN WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 W WORKS</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNTAIN PLAINS HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>335 W ALGER</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3059 COFFEEN AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY BRANCH LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 188</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY COMMUNITY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 415</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VOLUNTEERS OF AMERICA OF</BusinessNameLine1>
            <BusinessNameLine2>WYOMING AND MONTANA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6291</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOMELESS SHELTER</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 SOUTH KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>417 NORTH JEFFERSON</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCOTTISH RITE CHILDHOOD</BusinessNameLine1>
            <BusinessNameLine2>LANGUAGE CLINIC C/O TOM NEIGHBORS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 RIVERBEND COURT</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAD OF LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUFFALO SENIOR CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>671 W FETTERMAN</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEARMONT COMMUNITY LIBRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 26</AddressLine1>
            <City>CLEARMONT</City>
            <State>WY</State>
            <ZIPCode>82835</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER BRANCH</BusinessNameLine1>
            <BusinessNameLine2>LIBRARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER CHILD'S</BusinessNameLine1>
            <BusinessNameLine2>PLACE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>84 DAYTON STREET</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>233500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>33737</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>112826</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>155662</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>302225</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>302225</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="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>2000</Amount>
        <NetInvestmentIncome>1500</NetInvestmentIncome>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>RALPH C ROBINSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN PRADERE</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>BARCLAYS BANK PLC</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BB&amp;T CORPORATION</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BLACKROCK INC</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>59347</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CSX CORP 6.25%</NameOfBond>
        <EOYBookValue>50920</EOYBookValue>
        <EOYFMV>61566</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DODGE &amp; COX INCOME FUND</NameOfBond>
        <EOYBookValue>75000</EOYBookValue>
        <EOYFMV>79045</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAP 5.1%</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>111085</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAPITAL 5.0%</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LILLY ELI &amp; CO</NameOfBond>
        <EOYBookValue>26963</EOYBookValue>
        <EOYFMV>29429</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY STR</NameOfBond>
        <EOYBookValue>24000</EOYBookValue>
        <EOYFMV>25927</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>OPPENHEIMER INTERNATIONAL BOND FUND</NameOfBond>
        <EOYBookValue>73000</EOYBookValue>
        <EOYFMV>72982</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PRUDENTIAL FINANCIAL INC 5.75%</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>99999</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ROYAL BANK OF SCOTLAND PLC 3.40%</NameOfBond>
        <EOYBookValue>25280</EOYBookValue>
        <EOYFMV>25452</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TEMPLETON GLOBAL BOND FUND</NameOfBond>
        <EOYBookValue>76000</EOYBookValue>
        <EOYFMV>75233</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>US BANCORP</NameOfBond>
        <EOYBookValue>15725</EOYBookValue>
        <EOYFMV>15847</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD HIGH YIELD CORPORATE PORT</NameOfBond>
        <EOYBookValue>125000</EOYBookValue>
        <EOYFMV>136115</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD INTERMEDIATE-TERM INVEST</NameOfBond>
        <EOYBookValue>98000</EOYBookValue>
        <EOYFMV>104733</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD SHORT TERM CORP FUND</NameOfBond>
        <EOYBookValue>72401</EOYBookValue>
        <EOYFMV>72479</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WASHINGTON MUTUAL INC</NameOfBond>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CAPITAL CORP</NameOfStock>
        <EOYBookValue>49987</EOYBookValue>
        <EOYFMV>50277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC STORAGE 6.50% PFD</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>28270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TENN VALLEY AUTH 6/1/28</NameOfStock>
        <EOYBookValue>49980</EOYBookValue>
        <EOYFMV>53155</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES</NameOfStock>
        <EOYBookValue>6694</EOYBookValue>
        <EOYFMV>8646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AIR PRODUCTS &amp; CHEMICALS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMGEN INC</NameOfStock>
        <EOYBookValue>53284</EOYBookValue>
        <EOYFMV>77841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APACHE CORPORATION</NameOfStock>
        <EOYBookValue>43804</EOYBookValue>
        <EOYFMV>40532</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE COMPUTER INC</NameOfStock>
        <EOYBookValue>52793</EOYBookValue>
        <EOYFMV>121445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAKER HUGHES INC</NameOfStock>
        <EOYBookValue>66625</EOYBookValue>
        <EOYFMV>60856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BB&amp;T CORPORATION</NameOfStock>
        <EOYBookValue>35117</EOYBookValue>
        <EOYFMV>32685</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY INC - CL B</NameOfStock>
        <EOYBookValue>46352</EOYBookValue>
        <EOYFMV>51810</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOEING CO</NameOfStock>
        <EOYBookValue>42930</EOYBookValue>
        <EOYFMV>52830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CATERPILLAR INC</NameOfStock>
        <EOYBookValue>50699</EOYBookValue>
        <EOYFMV>60385</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>32432</EOYBookValue>
        <EOYFMV>79925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYSTEMS</NameOfStock>
        <EOYBookValue>60417</EOYBookValue>
        <EOYFMV>41148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA COMPANY</NameOfStock>
        <EOYBookValue>32015</EOYBookValue>
        <EOYFMV>37180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONOCOPHILLIPS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONSOLIDATED EDISON INC</NameOfStock>
        <EOYBookValue>16915</EOYBookValue>
        <EOYFMV>36228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE CORPORATION</NameOfStock>
        <EOYBookValue>23705</EOYBookValue>
        <EOYFMV>40750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEERE &amp; COMPANY</NameOfStock>
        <EOYBookValue>59013</EOYBookValue>
        <EOYFMV>64080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DISNEY WALT CO HOLDINGS</NameOfStock>
        <EOYBookValue>36314</EOYBookValue>
        <EOYFMV>56537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DU PONT E I DE NEMOURS &amp; COMPANY</NameOfStock>
        <EOYBookValue>49615</EOYBookValue>
        <EOYFMV>46746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMC CORPORATION</NameOfStock>
        <EOYBookValue>32330</EOYBookValue>
        <EOYFMV>43956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC CO</NameOfStock>
        <EOYBookValue>32434</EOYBookValue>
        <EOYFMV>48430</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXELON CORPORATION</NameOfStock>
        <EOYBookValue>76664</EOYBookValue>
        <EOYFMV>69950</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>16499</EOYBookValue>
        <EOYFMV>91170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FLUOR CORPORATION</NameOfStock>
        <EOYBookValue>45724</EOYBookValue>
        <EOYFMV>39095</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORD MOTOR COMPANY</NameOfStock>
        <EOYBookValue>70325</EOYBookValue>
        <EOYFMV>82606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>50559</EOYBookValue>
        <EOYFMV>63180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS</NameOfStock>
        <EOYBookValue>21057</EOYBookValue>
        <EOYFMV>40080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD SCIENCES INC.</NameOfStock>
        <EOYBookValue>35513</EOYBookValue>
        <EOYFMV>47023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HUNTINGTON BANCSHARES INC</NameOfStock>
        <EOYBookValue>33055</EOYBookValue>
        <EOYFMV>35173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ILLINOIS TOOL WORKS INC</NameOfStock>
        <EOYBookValue>24598</EOYBookValue>
        <EOYFMV>27599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>42095</EOYBookValue>
        <EOYFMV>41962</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL BUSINESS MACHINES CORP</NameOfStock>
        <EOYBookValue>65091</EOYBookValue>
        <EOYFMV>80730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CONTROLS INC</NameOfStock>
        <EOYBookValue>42641</EOYBookValue>
        <EOYFMV>32188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>J.P. MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>124552</EOYBookValue>
        <EOYFMV>127124</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS INC</NameOfStock>
        <EOYBookValue>16513</EOYBookValue>
        <EOYFMV>22730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORPORATION</NameOfStock>
        <EOYBookValue>67935</EOYBookValue>
        <EOYFMV>80984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCKESSON CORPORATION</NameOfStock>
        <EOYBookValue>58560</EOYBookValue>
        <EOYFMV>62144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MDU RESOURCES GROUP</NameOfStock>
        <EOYBookValue>27086</EOYBookValue>
        <EOYFMV>39114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC</NameOfStock>
        <EOYBookValue>44834</EOYBookValue>
        <EOYFMV>54756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>41449</EOYBookValue>
        <EOYFMV>39956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>30547</EOYBookValue>
        <EOYFMV>39825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXTERA ENERGY INC</NameOfStock>
        <EOYBookValue>54412</EOYBookValue>
        <EOYFMV>70060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHERN TRUST CORPORATION</NameOfStock>
        <EOYBookValue>54945</EOYBookValue>
        <EOYFMV>47800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORPORATION</NameOfStock>
        <EOYBookValue>44415</EOYBookValue>
        <EOYFMV>62160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEABODY ENERGY CORPORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO</NameOfStock>
        <EOYBookValue>24613</EOYBookValue>
        <EOYFMV>55392</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>3983</EOYBookValue>
        <EOYFMV>52227</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTERNATIONAL</NameOfStock>
        <EOYBookValue>45035</EOYBookValue>
        <EOYFMV>61992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>37000</EOYBookValue>
        <EOYFMV>55392</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>37584</EOYBookValue>
        <EOYFMV>58610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LIMITED</NameOfStock>
        <EOYBookValue>45606</EOYBookValue>
        <EOYFMV>46933</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO</NameOfStock>
        <EOYBookValue>6839</EOYBookValue>
        <EOYFMV>46840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGET CORP</NameOfStock>
        <EOYBookValue>39071</EOYBookValue>
        <EOYFMV>53486</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITEDHEALTH GROUP INC</NameOfStock>
        <EOYBookValue>66056</EOYBookValue>
        <EOYFMV>69888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WASTE MANAGEMENT INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BHP BILLITON LIMITED ADR</NameOfStock>
        <EOYBookValue>35212</EOYBookValue>
        <EOYFMV>35370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDUSTRIES LIMIT</NameOfStock>
        <EOYBookValue>62804</EOYBookValue>
        <EOYFMV>44462</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OPPENHEIMER MAIN ST SMALL CAP</NameOfStock>
        <EOYBookValue>40000</EOYBookValue>
        <EOYFMV>44746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE MID CAP FUND</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>57327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE MID CAP VALUE FUND</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>57226</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EUROPACIFIC GROWTH FUND</NameOfStock>
        <EOYBookValue>73447</EOYBookValue>
        <EOYFMV>82510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARBOR INTERNATIONAL FUND</NameOfStock>
        <EOYBookValue>58089</EOYBookValue>
        <EOYFMV>81497</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON VANCE TAX-MANAGED EMERGING</NameOfStock>
        <EOYBookValue>55000</EOYBookValue>
        <EOYFMV>54314</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD EMERGIN MARKETS ETF</NameOfStock>
        <EOYBookValue>26553</EOYBookValue>
        <EOYFMV>24897</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARBOR COMMODITY REAL RETURN STRATEG</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>49716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MOTORS CO WARRANTS EXP 07/10</NameOfStock>
        <EOYFMV>6087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MOTORS CO WARRANTS EXP 07/10</NameOfStock>
        <EOYFMV>3792</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtSecuritiesEOYBookValue>309649</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>326968</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>50519</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>52584</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssets>
        <Description>MINERAL RIGHTS</Description>
        <BOYBookValue>22982</BOYBookValue>
        <EOYBookValue>22982</EOYBookValue>
        <EOYFMV>22982</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PREPAID FEDERAL EXCISE TAX</Description>
        <BOYBookValue>11</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilities>
        <Description>FEDERAL TAXES PAYABLE</Description>
        <EOYBookValue>12</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>12000</Amount>
        <NetInvestmentIncome>12000</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>1946</Amount>
        <NetInvestmentIncome>973</NetInvestmentIncome>
        <DisbursementsCharitablePrps>973</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>2011 990-PF EXCISE TAXES</Category>
        <Amount>2732</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>235</Amount>
        <NetInvestmentIncome>235</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>