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      <AllOthProgRltdInvestments>
        <Description>NONE</Description>
        <Amount>0</Amount>
      </AllOthProgRltdInvestments>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>1100 S.C.JOHNSON &amp; SON, INC. SERIES A 5% CUM. PREF</NameOfStock>
        <EOYBookValue>63000</EOYBookValue>
        <EOYFMV>110000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4805 S.C.JOHNSON &amp; SON, INC. 8 1/2% THIRD PREF</NameOfStock>
        <EOYBookValue>480500</EOYBookValue>
        <EOYFMV>480500</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>AZ CORPORATION COMMISSION ANNUAL REPORT FEE</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CS INVESTMENT ADVISORY FEES</Description>
        <RevenueAndExpensesPerBooks>10000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK SERVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributor>
        <BusinessName>
          <BusinessNameLine1>HENRIETTA J LOUIS CHARITABLE TRUST</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>C/O CREDIT SUISSE 227 W MONROE STE</AddressLine1>
          <AddressLine2>4350</AddressLine2>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <PersonName>JULIE D LOUIS REVOCABLE TRUST</PersonName>
        <USAddress>
          <AddressLine1>5070 N 40TH STREET</AddressLine1>
          <City>PHOENIX</City>
          <State>AZ</State>
          <ZIPCode>85018</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>1291</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX - 2009</Category>
        <Amount>27</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>