﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-11-14T11:25:46-00:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>ZIEGLER METZGER LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>925 EUCLID AVE 2020</AddressLine1>
        <City>CLEVELAND</City>
        <State>OH</State>
        <ZIPCode>441151441</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>341847507</EIN>
      <Name>
        <BusinessNameLine1>THE CAROL &amp; CHARLES A RINI SR FAMILY FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>CARO</NameControl>
      <Phone>4406140431</Phone>
      <USAddress>
        <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
        <City>WESTLAKE</City>
        <State>OH</State>
        <ZIPCode>44145</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>CHARLES A RINI SR</Name>
      <Title>TRUSTEE</Title>
      <DateSigned>2012-11-14</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>TIMOTHY RESOR EA RP</Name>
      <Phone>2167815470</Phone>
      <DatePrepared>2012-11-14</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="11">
    <IRS990PF documentId="990PF" softwareId="11000218" softwareVersion="2011.0.0">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>905234</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <InterestOnSavingsRevAndExpnss>1903</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1903</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>21211</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>21211</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:72">20459</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>487382</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>20459</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>43573</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>43573</TotalNetInvestmentIncome>
        <LegalFeesRevAndExpnss referenceDocumentId="990PF:75">3000</LegalFeesRevAndExpnss>
        <LegalFeesNetInvstIncm>3000</LegalFeesNetInvstIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:77">19740</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>19740</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="990PF:78">837</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>837</TaxesNetInvstIncm>
        <TravConfMeetingRevAndExpnss>1000</TravConfMeetingRevAndExpnss>
        <TravConfMeetingNetInvstIncm>1000</TravConfMeetingNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:79">311</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>311</OtherExpensesNetInvstIncm>
        <TotOprExpensesRevAndExpnss>24888</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>24888</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>93000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>93000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>117888</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>24888</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>93000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-74315</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>18685</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>67615</CashBOY>
        <CashEOY>45212</CashEOY>
        <CashEOYFMV>45212</CashEOYFMV>
        <InvestmentsGovtObligBOY>151623</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="990PF:88">130516</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>130516</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>819590</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:89">729506</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>729506</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>996</InvestmentsOtherBOY>
        <TotalAssetsBOY>1039824</TotalAssetsBOY>
        <TotalAssetsEOY>905234</TotalAssetsEOY>
        <TotalAssetsEOYFMV>905234</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>1039824</CapitalStockBOY>
        <CapitalStockEOY>905234</CapitalStockEOY>
        <TotalNetAssetsBOY>1039824</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>905234</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1039824</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>905234</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1039824</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-74315</ExcessOfRevenueOverExpenses>
        <Subtotal>965509</Subtotal>
        <OtherDecreases referenceDocumentId="990PF:161">60275</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>905234</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUBLICLY TRADED SECURITIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>487338</GrossSalesPrice>
          <CostOrOtherBasis>466923</CostOrOtherBasis>
          <GainOrLoss>20415</GainOrLoss>
          <GainsMinusExcessOrLosses>20415</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>20459</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>127394</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1000956</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.127272</DistributionRatioYear1>
        <QualifyingDistributionsYear2>51825</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>977685</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.053008</DistributionRatioYear2>
        <QualifyingDistributionsYear3>97150</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1139546</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.085253</DistributionRatioYear3>
        <QualifyingDistributionsYear4>211130</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1373397</NoncharitableAssetsYear4>
        <DistributionRatioYear4>000.153728</DistributionRatioYear4>
        <QualifyingDistributionsYear5>187900</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1282420</NoncharitableAssetsYear5>
        <DistributionRatioYear5>000.146520</DistributionRatioYear5>
        <TotalDistributionRatio>000.565781</TotalDistributionRatio>
        <AverageDistributionRatio>000.113156</AverageDistributionRatio>
        <NetNoncharitableAssets>957941</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>108397</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>187</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>108584</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>93000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>374</InvestmentIncomeExciseTax>
        <Subtotal>374</Subtotal>
        <TaxBasedOnInvestmentIncome>374</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1167</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>1167</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>1167</TaxPaidOriginalReturn>
        <Overpayment>793</Overpayment>
        <AmountCreditedToNextYear>793</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>OH</StatesFiledWith>
        <Form990PFFiledWithAG referenceDocumentId="990PF:179">false</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JAMES HYLA</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>4406140431</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>924 WESTPOINT PARKWAY</AddressLine1>
          <City>WESTLAKE</City>
          <State>OH</State>
          <ZIPCode>44145</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>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <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>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHARLES A RINI SR</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>002.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CAROL ANN RINI</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>002.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHARLES A RINI JR</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRISTINE A RINI SLYMAN</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>NICOLE A RINI BEBIE</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THERESA A RINI SIMS</PersonName>
          <USAddress>
            <AddressLine1>924 WESTPOINT PARKWAY STE 150</AddressLine1>
            <City>WESTLAKE</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>N/A</Description1>
        <Expenses1>0</Expenses1>
      </SummaryOfDirectCharitableActy>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>916116</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>56413</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>972529</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>972529</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:241">14588</CashDeemedCharitable>
        <NetNoncharitableAssets>957941</NetNoncharitableAssets>
        <MinimumInvestmentReturn>47897</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>47897</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>374</TaxBasedOnInvestmentIncome>
        <TotalTax>374</TotalTax>
        <DistributableAmountBeforeAdj>47523</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>47523</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>47523</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:242">93000</ExpensesAndContributions>
        <QualifyingDistributions>93000</QualifyingDistributions>
        <AdjQualifyingDistributions>93000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>47523</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>125264</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>146481</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>40363</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>3163</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>78188</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>393459</TotalExcessDistriCarryover>
        <QualifyingDistributions>93000</QualifyingDistributions>
        <AppliedToCurrentYear>47523</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>45477</RemainingDistriFromCorpus>
        <TotalCorpus>438936</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>125264</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>313672</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>146481</ExcessFromYear4>
        <ExcessFromYear3>40363</ExcessFromYear3>
        <ExcessFromYear2>3163</ExcessFromYear2>
        <ExcessFromYear1>78188</ExcessFromYear1>
        <ExcessFromCurrentYear>45477</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>CHARLES A RINI SR</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND CENTRAL CATHOLIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6550 BAXTER AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST IGNATIUS HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1911 W 130TH ST</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AUGUSTINE HEALTH CAMPUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7801 DETROIT AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3747 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE OF THE HOLY CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 COLLEGE ST</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01610</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND CLINIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9600 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44195</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST ANGELA MERCI CHURCH - CHRISTMAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20970 LORAIN RD</AddressLine1>
            <City>FAIRVIEW PARK</City>
            <State>OH</State>
            <ZIPCode>44126</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST SIDE CATHOLIC CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3135 LORAIN RD</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROVIDENCE HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2037 W 32ND ST</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMAN KIND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5400 TRANSPORTATION BLVD 10</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44125</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST IGNATIUS HIGH SCHOOL - CHRISTMAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1911 W 30TH ST</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND CLINIC - CHILDREN HOSPITA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9600 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44195</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOSEPH ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3430 ROCKY RIVER DR</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAGNIFICANT HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20770 HILLIARD BLVD</AddressLine1>
            <City>ROCKY RIVER</City>
            <State>OH</State>
            <ZIPCode>44116</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST EDWARD HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13500 DETROIT AVE</AddressLine1>
            <City>LAKEWOOD</City>
            <State>OH</State>
            <ZIPCode>44107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH COAST HEALTH MINISTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16110 DETROIT AVE</AddressLine1>
            <City>LAKEWOOD</City>
            <State>OH</State>
            <ZIPCode>44107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROSE MARIE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19350 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44117</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHN CARROL UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20700 N PARK BLVD</AddressLine1>
            <City>UNIVERSITY HEIGHTS</City>
            <State>OH</State>
            <ZIPCode>44118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MALACHI HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2810 CLINTON AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLA MONTESSORI CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5620 BROADWAY AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44127</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15500 WATERLOO RD</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN COMMUNITY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4909 LORAIN AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POOR CLARE NUNS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3501 ROCKY RIVER DR</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARYKNOLL - JAMES LYNCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3602 W 148TH ST</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MALACHI CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2810 CLINTON AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY WEST FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20545 CENTER RIDGE RD STE 448</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44116</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND CLINIC - TAUSSIG CANCER C</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9600 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44195</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CASE WESTERN RESERVE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10900 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL NEEDS OR PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>93000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1903</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>21211</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>20459</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>43573</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>43573</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>
    <ExplnOfNonFilingWithAGStmt documentId="990PF:179" softwareId="11000218" softwareVersion="2011.0.0">
      <Statement>IN LIEU OF SUBMITTING A COPY OF FORM 990-PF OHIO ASKS FOR A VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE FORM INSTEAD.</Statement>
    </ExplnOfNonFilingWithAGStmt>
    <GeneralExplanationAttachment documentId="990PF:151" softwareId="11000218" softwareVersion="2011.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04136</NameOfStock>
        <EOYBookValue>193094</EOYBookValue>
        <EOYFMV>193094</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04137</NameOfStock>
        <EOYBookValue>191760</EOYBookValue>
        <EOYFMV>191760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04160</NameOfStock>
        <EOYBookValue>60540</EOYBookValue>
        <EOYFMV>60540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04161</NameOfStock>
        <EOYBookValue>103964</EOYBookValue>
        <EOYFMV>103964</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04162</NameOfStock>
        <EOYBookValue>101429</EOYBookValue>
        <EOYFMV>101429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ML A/C 646-04163</NameOfStock>
        <EOYBookValue>78719</EOYBookValue>
        <EOYFMV>78719</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="11000218" softwareVersion="2011.0.0">
      <StateLocalSecuritiesEOYBookVal>130516</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>130516</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="990PF:157" softwareId="11000218" softwareVersion="2011.0.0"></InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="990PF:75" softwareId="11000218" softwareVersion="2011.0.0">
      <LegalFees>
        <Category>ZIEGLER METZGER LLP</Category>
        <Amount>3000</Amount>
        <NetInvestmentIncome>3000</NetInvestmentIncome>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="990PF:161" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherDecreases>
        <Description>DEPRECIATION OF ASSET VALUES</Description>
        <Amount>60275</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>BOND AMORTIZATION PREMIUM</Description>
        <RevenueAndExpensesPerBooks>161</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>161</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EMA ANNUAL FEE MERRILL LYNCH</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>150</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>ADVISORS FEES</Category>
        <Amount>19740</Amount>
        <NetInvestmentIncome>19740</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>FOREIGN INCOME TAX</Category>
        <Amount>637</Amount>
        <NetInvestmentIncome>637</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>OHIO DEPT OF TAXATION</Category>
        <Amount>200</Amount>
        <NetInvestmentIncome>200</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>