﻿<?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>2012-05-14T11:16:41-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>CRAIG BARRY &amp; POSTON PA</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>5 NORTH LAFAYETTE</AddressLine1>
        <City>SHELBY</City>
        <State>NC</State>
        <ZIPCode>28150</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>721383033</EIN>
      <Name>
        <BusinessNameLine1>JOHN &amp; HANNAH HINDMARSH FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>JOHN</NameControl>
      <Phone>7044732752</Phone>
      <USAddress>
        <AddressLine1>620 SAINT PAUL CHURCH ROAD</AddressLine1>
        <City>CASAR</City>
        <State>NC</State>
        <ZIPCode>280207753</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>ROGER HINDMARSH</Name>
      <Title>PRESIDENT</Title>
      <Phone>7044732752</Phone>
      <DateSigned>2012-05-14</DateSigned>
    </Officer>
    <Preparer>
      <Name>SALLIE M CRAIG CPA</Name>
      <Phone>7044875111</Phone>
      <DatePrepared>2012-05-09</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>622836</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>16</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>16</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>16</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>17413</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>17413</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>17413</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="RetDoc6">-1951</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>233459</GrossSalesPrice>
        <TotalRevenueAndExpenses>15478</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>17429</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>17429</TotalAdjustedNetIncome>
        <CompOfcrDirTrstRevAndExpnss>900</CompOfcrDirTrstRevAndExpnss>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc3">1265</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1265</AccountingFeesNetInvstIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc10">8531</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>8531</OtherProfFeesNetInvstIncm>
        <DeprecAndDepletionRevAndExpnss referenceDocumentId="RetDoc5">1327</DeprecAndDepletionRevAndExpnss>
        <TravConfMeetingRevAndExpnss>11503</TravConfMeetingRevAndExpnss>
        <TravConfMeetingNetInvstIncm>11503</TravConfMeetingNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc9">2854</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>2854</OtherExpensesNetInvstIncm>
        <TotOprExpensesRevAndExpnss>26380</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>24153</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>21000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>21000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>47380</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>24153</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>21000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-31902</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>17429</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>10552</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>9033</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>9033</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>573348</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc7">543474</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>613803</InvestmentsCorpStockEOYFMV>
        <LandBuildingAndEquipmentBasis>6630</LandBuildingAndEquipmentBasis>
        <AccumDeprecLandBldgAndEquip>2489</AccumDeprecLandBldgAndEquip>
        <LandBuildingAndEquipmentBOY>4650</LandBuildingAndEquipmentBOY>
        <LandBuildingAndEquipmentEOY referenceDocumentId="RetDoc8">4141</LandBuildingAndEquipmentEOY>
        <TotalAssetsBOY>588550</TotalAssetsBOY>
        <TotalAssetsEOY>556648</TotalAssetsEOY>
        <TotalAssetsEOYFMV>622836</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>588550</RetainedEarningsBOY>
        <RetainedEarningsEOY>556648</RetainedEarningsEOY>
        <TotalNetAssetsBOY>588550</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>556648</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>588550</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>556648</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>588550</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-31902</ExcessOfRevenueOverExpenses>
        <Subtotal>556648</Subtotal>
        <TotalNetAssetsFundBalancesEOY>556648</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>24800</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>651925</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.038041</DistributionRatioYear1>
        <QualifyingDistributionsYear2>43700</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>610956</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.071527</DistributionRatioYear2>
        <QualifyingDistributionsYear3>52000</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>872197</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.059620</DistributionRatioYear3>
        <QualifyingDistributionsYear4>52050</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1104793</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.047113</DistributionRatioYear4>
        <QualifyingDistributionsYear5>51000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1038645</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.049102</DistributionRatioYear5>
        <TotalDistributionRatio>0.265403</TotalDistributionRatio>
        <AverageDistributionRatio>0.053081</AverageDistributionRatio>
        <NetNoncharitableAssets>705464</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>37447</AdjustedNoncharitableAssets>
        <AdjNonchrtblAssetsAndOnePct>37447</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>21000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <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>AL</StatesFiledWith>
        <StatesFiledWith>NC</StatesFiledWith>
        <StatesFiledWith>VA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>ROGER T HINDMARSH</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>7044732752</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>620 SAINT PAUL CHURCH ROAD</AddressLine1>
          <City>CASAR</City>
          <State>NC</State>
          <ZIPCode>280207753</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>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">ROGER HINDMARSH</PersonName>
          <USAddress>
            <AddressLine1>620 ST PAULS CH RD</AddressLine1>
            <City>CASAR</City>
            <State>NC</State>
            <ZIPCode>28020</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>8.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>300</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">SUSAN SCHAUER</PersonName>
          <USAddress>
            <AddressLine1>3618 STATE ROAD</AddressLine1>
            <City>VERMILION</City>
            <State>OH</State>
            <ZIPCode>44089</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>300</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">NANCY HINDMARSH</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 384</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>300</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">GAIL HINDMARSH</PersonName>
          <USAddress>
            <AddressLine1>620 ST PAULS CH RD</AddressLine1>
            <City>CASAR</City>
            <State>NC</State>
            <ZIPCode>28020</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>699132</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>12934</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>4141</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>716207</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>716207</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>10743</CashDeemedCharitable>
        <NetNoncharitableAssets>705464</NetNoncharitableAssets>
        <MinimumInvestmentReturn>35273</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>35273</MinimumInvestmentReturn>
        <DistributableAmountBeforeAdj>35273</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>35273</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>35273</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>21000</ExpensesAndContributions>
        <QualifyingDistributions>21000</QualifyingDistributions>
        <AdjQualifyingDistributions>21000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>35273</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear3>1200</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>13152</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>14352</TotalExcessDistriCarryover>
        <QualifyingDistributions>21000</QualifyingDistributions>
        <AppliedToCurrentYear>21000</AppliedToCurrentYear>
        <ExcessDistriCyovAppCYCorpus>14273</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>14273</ExcessDistriCyovAppliedCY>
        <TotalCorpus>79</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>79</ExcessDistriCyovToNextYear>
        <ExcessFromYear2>79</ExcessFromYear2>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <AppicationSubmissionInfo>
          <RecipientName>ROGER T HINDMARSH</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>620 SAINT PAUL CHURCH ROAD</AddressLine1>
            <City>CASAR</City>
            <State>NC</State>
            <ZIPCode>280207753</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>7044732752</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>REQUESTS SHOULD BE IN WRITING, BUT NO FORMAL APPLICATION IS REQUIRED</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JDRF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77057</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESEARCH/EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UPPER CLEVELAND RESCUE SQUAD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3</AddressLine1>
            <City>LAWNDALE</City>
            <State>NC</State>
            <ZIPCode>28090</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPER/MEDICAL SUPPLIES</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KINGWOOD POPS ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5</AddressLine1>
            <City>KINGWOOD</City>
            <State>TX</State>
            <ZIPCode>77325</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ORCHESTRA OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEV CTY HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7</AddressLine1>
            <City>SHELBY</City>
            <State>NC</State>
            <ZIPCode>28150</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARE FOR STRAY ANIMALS</PurposeOfGrantOrContribution>
          <Amount>2700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HASTINGS PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IMPROVEMENTS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST VINCENT SEMINARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11</AddressLine1>
            <City>LATROBE</City>
            <State>PA</State>
            <ZIPCode>15650</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST BERNARD CATHOLIC CH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPERATIONS/COMMUNITY NEED</PurposeOfGrantOrContribution>
          <Amount>1400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY NEED</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REMEMBERING ADAM INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION SUBSTANCE ABUSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARMELITE NUNS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16</AddressLine1>
            <City>LORETTO</City>
            <State>PA</State>
            <ZIPCode>15940</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IMPROVEMENTS</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD VISION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17</AddressLine1>
            <City>FEDERAL WAY</City>
            <State>WA</State>
            <ZIPCode>98063</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOUSE CONSTRUCTION/ANIMALS/SCHOOL</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST HUGH OF GRENABLE CHURC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18</AddressLine1>
            <City>GREENBELT</City>
            <State>MD</State>
            <ZIPCode>20770</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY NEED</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>QUEEN OF PEACE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19</AddressLine1>
            <City>PATTON</City>
            <State>PA</State>
            <ZIPCode>16668</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IMPROVEMENTS</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ERIE SHORES HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20</AddressLine1>
            <City>ELYRIA</City>
            <State>OH</State>
            <ZIPCode>44036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SHELTER OPERATION</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRIST THE KING CATHOLIC CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33157</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILDING FUND</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HASTINGS BOROUGH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>22</AddressLine1>
            <City>HASTINGS</City>
            <State>PA</State>
            <ZIPCode>16646</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IMPROVEMENTS</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>21000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>16</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17413</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-1951</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>15478</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>15478</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="RetDoc3">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>1265</Amount>
        <NetInvestmentIncome>1265</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>ROGER HINDMARSH</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SUSAN SCHAUER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>NANCY HINDMARSH</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>GAIL HINDMARSH</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc5">
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2010-01-01</DateAcquired>
        <CostOrOtherBasis>5812</CostOrOtherBasis>
        <PriorYearsDepreciation>1162</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>1163</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2011-01-01</DateAcquired>
        <CostOrOtherBasis>818</CostOrOtherBasis>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>164</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAsset>
        <Name>200 SH ADOBE</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>6161</GrossSalesPrice>
        <Basis>6572</Basis>
        <TotalNet>-411</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>90 SH ANADARKO</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>6550</GrossSalesPrice>
        <Basis>4916</Basis>
        <TotalNet>1634</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>375 SH APPLIED MATERIALS</Name>
        <DateAcquired>1999-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>3821</GrossSalesPrice>
        <Basis>4904</Basis>
        <TotalNet>-1083</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>730 SH APPLIED MATERIALS</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>7438</GrossSalesPrice>
        <Basis>9521</Basis>
        <TotalNet>-2083</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>325 SH AXA ADS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>3855</GrossSalesPrice>
        <Basis>7378</Basis>
        <TotalNet>-3523</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANCO BRADESCO- CASH IN LIEU</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>36</GrossSalesPrice>
        <TotalNet>36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>755 SH BANCO SANTANDER</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>5300</GrossSalesPrice>
        <Basis>8618</Basis>
        <TotalNet>-3318</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>30 SH BASF</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>2933</GrossSalesPrice>
        <Basis>1578</Basis>
        <TotalNet>1355</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>175 SH BEAM INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>10605</GrossSalesPrice>
        <Basis>7132</Basis>
        <TotalNet>3473</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>175 SH BNP PARIBAS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>3474</GrossSalesPrice>
        <Basis>7175</Basis>
        <TotalNet>-3701</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>250 SH CARNIVAL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>10031</GrossSalesPrice>
        <Basis>7515</Basis>
        <TotalNet>2516</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>50 SH CATERPILLAR</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>5078</GrossSalesPrice>
        <Basis>3713</Basis>
        <TotalNet>1365</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>675 SH CISCO SYS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>11563</GrossSalesPrice>
        <Basis>14801</Basis>
        <TotalNet>-3238</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>275 SH CREDIT SUISSE</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>7294</GrossSalesPrice>
        <Basis>13905</Basis>
        <TotalNet>-6611</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>55 SH DOVER CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>2788</GrossSalesPrice>
        <Basis>1903</Basis>
        <TotalNet>885</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>175 SH EMC CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>3868</GrossSalesPrice>
        <Basis>2780</Basis>
        <TotalNet>1088</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>155 SH FREEPORT MCMORAN</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>7254</GrossSalesPrice>
        <Basis>5078</Basis>
        <TotalNet>2176</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>225 SH HEWLETT PACKARD</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>9553</GrossSalesPrice>
        <Basis>10532</Basis>
        <TotalNet>-979</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>165 SH ISHARES TR EAFE</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>9777</GrossSalesPrice>
        <Basis>9267</Basis>
        <TotalNet>510</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>585 SH ISHARES EMER MKT</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>26575</GrossSalesPrice>
        <Basis>21100</Basis>
        <TotalNet>5475</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>725 SH MITSUBISHI</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>2977</GrossSalesPrice>
        <Basis>4615</Basis>
        <TotalNet>-1638</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>95 SH MOSAIC CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>4909</GrossSalesPrice>
        <Basis>7223</Basis>
        <TotalNet>-2314</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>100 SH OCCIDENTAL PETRO</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>10283</GrossSalesPrice>
        <Basis>7359</Basis>
        <TotalNet>2924</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>105 SH ORACLE CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-07</DateSold>
        <GrossSalesPrice>3450</GrossSalesPrice>
        <Basis>2305</Basis>
        <TotalNet>1145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>425 SH PANASONIC CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>5850</GrossSalesPrice>
        <Basis>6817</Basis>
        <TotalNet>-967</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>160 SH PENNEY J C</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>4954</GrossSalesPrice>
        <Basis>4958</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>325 SH PETRO BRASILEIRO</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>12041</GrossSalesPrice>
        <Basis>13850</Basis>
        <TotalNet>-1809</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>45 SH PPG INDUSTRIES</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-10</DateSold>
        <GrossSalesPrice>3276</GrossSalesPrice>
        <Basis>2454</Basis>
        <TotalNet>822</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>115 SH ROCHE HOLDINGS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>4289</GrossSalesPrice>
        <Basis>4547</Basis>
        <TotalNet>-258</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>60 SH SCHLUMBERGER LTD</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>4017</GrossSalesPrice>
        <Basis>3436</Basis>
        <TotalNet>581</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>150 SH SONY CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>4649</GrossSalesPrice>
        <Basis>4100</Basis>
        <TotalNet>549</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>175 TARGET CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>8848</GrossSalesPrice>
        <Basis>8221</Basis>
        <TotalNet>627</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>40 SH TIFFANY &amp; CO</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>2771</GrossSalesPrice>
        <Basis>1414</Basis>
        <TotalNet>1357</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>75 SH TRANOCEAN LTD</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>5339</GrossSalesPrice>
        <Basis>5681</Basis>
        <TotalNet>-342</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>125 SH UNILEVER</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>3963</GrossSalesPrice>
        <Basis>3488</Basis>
        <TotalNet>475</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>55 SH UNITED TECHNOLOGIES</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>3923</GrossSalesPrice>
        <Basis>3284</Basis>
        <TotalNet>639</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>70SH WAL-MART STORES</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-11</DateSold>
        <GrossSalesPrice>3966</GrossSalesPrice>
        <Basis>3270</Basis>
        <TotalNet>696</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY</NameOfStock>
        <EOYBookValue>543474</EOYBookValue>
        <EOYFMV>613803</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtc>
        <CategoryOrItem>EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>6630</CostOrOtherBasis>
        <AccumulatedDepreciation>2489</AccumulatedDepreciation>
        <BookValue>4141</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FOREIGN TAX</Description>
        <RevenueAndExpensesPerBooks>1252</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1252</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REPAIRS &amp; MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>1592</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1592</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFees>
        <Category>INVESTMENT MGMT FEES</Category>
        <Amount>8531</Amount>
        <NetInvestmentIncome>8531</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>