﻿<?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" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-03T15:39:14-07:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>H &amp; S ACCOUNTING LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>10225 W THUNDERBIRD BLVD</AddressLine1>
        <City>SUN CITY</City>
        <State>AZ</State>
        <ZIPCode>853516103</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>860820737</EIN>
      <Name>
        <BusinessNameLine1>SEIBERLICH FAMILY FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>SEIB</NameControl>
      <Phone>6235466375</Phone>
      <USAddress>
        <AddressLine1>21612 YELLOWSTONE COURT N</AddressLine1>
        <City>SUN CITY WEST</City>
        <State>AZ</State>
        <ZIPCode>85375</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JAMES L SEIBERLICH</Name>
      <Title>Trustee</Title>
      <DateSigned>2012-05-01</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Janis W Ryan CPA</Name>
      <Phone>6239339363</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="5">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="11000144" softwareVersion="2011v1.2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>776471</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>14346</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>14346</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>14346</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>4917</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>4917</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>4917</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>967</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>40000</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>967</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>20230</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>20230</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>19263</TotalAdjustedNetIncome>
        <TotOprExpensesRevAndExpnss>0</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>110000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>110000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>110000</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>110000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-89770</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>20230</NetInvestmentIncome>
        <AdjustedNetIncome>19263</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>207510</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>131478</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>131478</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>146641</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="InvestmentsGovtObligationsSche">131634</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>137356</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>78525</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="InvestmentsCorpStockSchedule">103550</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>454090</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>78376</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="InvestmentsCorpBondsSchedule">54351</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>53547</InvestmentsCorpBondsEOYFMV>
        <TotalAssetsBOY>511052</TotalAssetsBOY>
        <TotalAssetsEOY>421013</TotalAssetsEOY>
        <TotalAssetsEOYFMV>776471</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>511052</RetainedEarningsBOY>
        <RetainedEarningsEOY>421013</RetainedEarningsEOY>
        <TotalNetAssetsBOY>511052</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>421013</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>511052</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>421013</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>511052</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-89770</ExcessOfRevenueOverExpenses>
        <Subtotal>421282</Subtotal>
        <OtherDecreases referenceDocumentId="OtherDecreasesSchedule">269</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>421013</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>967</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>25000</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>744415</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.03358</DistributionRatioYear1>
        <QualifyingDistributionsYear2>35000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>680350</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.05144</DistributionRatioYear2>
        <QualifyingDistributionsYear3>25000</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>740157</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.03378</DistributionRatioYear3>
        <QualifyingDistributionsYear4>20000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>808077</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.02475</DistributionRatioYear4>
        <QualifyingDistributionsYear5>89829</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>784344</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.11453</DistributionRatioYear5>
        <TotalDistributionRatio>0.25808</TotalDistributionRatio>
        <AverageDistributionRatio>0.05162</AverageDistributionRatio>
        <NetNoncharitableAssets>777167</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>40114</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>202</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>40316</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>110000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>202</InvestmentIncomeExciseTax>
        <Subtotal>202</Subtotal>
        <TaxBasedOnInvestmentIncome>202</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>387</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>387</TotalCreditsAndPayments>
        <Overpayment>185</Overpayment>
        <AmountToBeRefunded>185</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <Form990TFiled>false</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>MN</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>JAMES L SEIBERLICH</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>6235466375</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>21612 YELLOWSTONE COURT</AddressLine1>
          <City>SUN CITY WEST</City>
          <State>AZ</State>
          <ZIPCode>85375</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <ExcessBusinessHoldings>false</ExcessBusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>false</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANGELA SEIBERLICH</PersonName>
          <USAddress>
            <AddressLine1>160 WEDGEWOOD</AddressLine1>
            <City>MAHTOMEDI</City>
            <State>MN</State>
            <ZIPCode>55115</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TOBY SEIBERLICH</PersonName>
          <USAddress>
            <AddressLine1>13503 W MEDLOCK DR</AddressLine1>
            <City>LITCHFIELD PARK</City>
            <State>AZ</State>
            <ZIPCode>85340</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LIZABETH L ERICKSON</PersonName>
          <USAddress>
            <AddressLine1>11900 102ND STREET NORTH</AddressLine1>
            <City>STILLWATER</City>
            <State>MN</State>
            <ZIPCode>55082</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANNELLA SEIBERLICH</PersonName>
          <USAddress>
            <AddressLine1>21612 YELLOWSTONE COURT</AddressLine1>
            <City>SUN CITY WEST</City>
            <State>AZ</State>
            <ZIPCode>85375</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JAMES L SEIBERLICH</PersonName>
          <USAddress>
            <AddressLine1>21612 YELLOWSTONE COURT</AddressLine1>
            <City>SUN CITY WEST</City>
            <State>AZ</State>
            <ZIPCode>85375</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>629165</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>159837</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>789002</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AdjTotalFMVOfUnusedAssets>789002</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>11835</CashDeemedCharitable>
        <NetNoncharitableAssets>777167</NetNoncharitableAssets>
        <MinimumInvestmentReturn>38858</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>38858</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>202</TaxBasedOnInvestmentIncome>
        <TotalTax>202</TotalTax>
        <DistributableAmountBeforeAdj>38656</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>38656</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>38656</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>110000</ExpensesAndContributions>
        <QualifyingDistributions>110000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>202</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>109798</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>38656</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>50954</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear2>1486</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>52440</TotalExcessDistriCarryover>
        <QualifyingDistributions>110000</QualifyingDistributions>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>38656</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>71344</RemainingDistriFromCorpus>
        <TotalCorpus>123784</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>50954</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>72830</ExcessDistriCyovToNextYear>
        <ExcessFromYear2>1486</ExcessFromYear2>
        <ExcessFromCurrentYear>71344</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ST MARYS OF THE ANGELS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1915 PENROD LN</AddressLine1>
            <City>PINETOP</City>
            <State>AZ</State>
            <ZIPCode>85935</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>GOOD</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR CHARITABLE PURPOSES.</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BENEVILLA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>16752 N GREASEWOOD ST</AddressLine1>
            <City>SURPRISE</City>
            <State>AZ</State>
            <ZIPCode>85374</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>GOOD</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR CHARITABLE PURPOSES</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>110000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>14346</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>4917</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>967</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>20230</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>20230</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>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <InvestmentsCorpBonds>
        <NameOfBond>WESTERN WIS TECHN 4.6% 10/01/2011</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>AETNA INC 6.75% 09/15/2013</NameOfBond>
        <EOYBookValue>54351</EOYBookValue>
        <EOYFMV>53547</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY 08-31-15</NameOfStock>
        <EOYBookValue>25025</EOYBookValue>
        <EOYFMV>22660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO 7.875% PREFERRED</NameOfStock>
        <EOYBookValue>25025</EOYBookValue>
        <EOYFMV>25990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8000 SHS UNITED HEALTHCARE</NameOfStock>
        <EOYBookValue>53500</EOYBookValue>
        <EOYFMV>405440</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="11000144" softwareVersion="2011v1.2">
      <StateLocalSecuritiesEOYBookVal>131634</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>137356</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherDecreases>
        <Description>EXCISE TAX PAID</Description>
        <Amount>269</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>