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          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>2400</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3793</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>553</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-14627</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>MISCELLANEOUS INCOME</Description>
          <RelatedOrExemptFunctionIncome>300</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>4347</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-14327</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-9980</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>
    <CompensationExplanation documentId="RetDoc2">
      <Compensation>
        <PersonName>ROBERT W FLACK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MARY E FLACK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOYCE E FLACK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ALISON R SCHAFFER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRIAN W FLACK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MICHAEL P FLACK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PATRICIA M PARSONS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ROBERT W FLACK II</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAsset>
        <Name>BLACKROCK CREDIT ALLOCATION TR</Name>
        <DateAcquired>2005-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>10373</GrossSalesPrice>
        <Basis>25000</Basis>
        <TotalNet>-14627</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>87941</EOYBookValue>
        <EOYFMV>83580</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncome>
        <Description>MISCELLANEOUS INCOME</Description>
        <RevenueAndExpensesPerBooks>300</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>