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          <RecipientUSAddress>
            <AddressLine1>161 TUSCORA AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR YOUTH AT RISK</PurposeOfGrantOrContribution>
          <Amount>55000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BUCKEYE CAREER CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 355</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>T4C</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1458 FIFTH ST NW</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SHARE A CHRISTMAS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN RED CROSS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>113 WEST HIGH AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GRACE LUTHERAN CHURC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>216 NORTH WOOSTER</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR CHURCH ACTIVI</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED WAY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 525</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUSCARAWAS COUNTY SERVICES</PurposeOfGrantOrContribution>
          <Amount>34945</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE SALVATION ARMY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>301 NORTH WOOSTER</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>AID DISADVANTAGED INDIVIDUALS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC CTY HISTORICAL SOCIE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 462</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>IMPROVEMENT OF CITY HERITAGE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DOVER CITY SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>219 W 5TH ST</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>INDIAN VALLEY LOCAL SCHOO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 171</AddressLine1>
            <City>GNADENHUTTEN</City>
            <State>OH</State>
            <ZIPCode>44629</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NEW PHILA CITY SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>248 FRONT AVE SW</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STRASBURG FRANKLIN SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>140 N BODMER AVE</AddressLine1>
            <City>STRASBURG</City>
            <State>OH</State>
            <ZIPCode>44680</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC VALLEY LOCAL SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2637 TUSCARAWAS VALLEY RD</AddressLine1>
            <City>ZOARVILLE</City>
            <State>OH</State>
            <ZIPCode>44698</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TWIN CITY CHRISTIAN SERVI</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 47</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CLAYMONT CITY SCHOOLS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>201 N THIRD ST</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TWIN CITY HOSPITAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>819 NORTH ST</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TRILLIUM FAMILY SOLUTIONS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>624 MARKET AVE N</AddressLine1>
            <City>CANTON</City>
            <State>OH</State>
            <ZIPCode>44702</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FUND DEAF COMM SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSCARAWAS COUNTY LITERAC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>121 FAIR AVE NW</AddressLine1>
            <AddressLine2>PO BOX 1173</AddressLine2>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>BOOKS FOR AREA EVENTS</PurposeOfGrantOrContribution>
          <Amount>5858</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WARREN TWP COMM CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4093 SR 212</AddressLine1>
            <City>MINERAL CITY</City>
            <State>OH</State>
            <ZIPCode>44656</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>7700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DOVER POLICE DEPT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>E 3RD ST</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SAFETY EQUIPMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DENNISON POLICE DEPT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>302 GRANT ST</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SAFETY EQUIPMENT</PurposeOfGrantOrContribution>
          <Amount>3352</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SAFE KIDS TUSC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>897 E IRON AVE</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>4850</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LITERACY LIGHT SUMMER REA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>124 E HIGH AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>PURCHASE BOOKS FOR SUMMER READ PROG</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>325205</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>40998</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>139210</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>788303</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>968511</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>968511</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>PROFESSIONAL FEES</Category>
        <Amount>4095</Amount>
        <DisbursementsCharitablePrps>4095</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>ALAN BAMBECK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ROBERT GERBER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SCOTT ROBINSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BLAIR HILLYER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DAVID ENGIBOUS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>KAREN JENKINS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JANINE GARBER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MATT MULLEN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>RENEE BROWN PARKER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc5">
      <Depreciation>
        <DescriptionOfProperty>USED DESK AND CREDENZA</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>1195</CostOrOtherBasis>
        <PriorYearsDepreciation>1006</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>119</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>USED CHAIR</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>169</CostOrOtherBasis>
        <PriorYearsDepreciation>142</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>17</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>2 USED SIDE CHAIRS</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>138</CostOrOtherBasis>
        <PriorYearsDepreciation>116</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>14</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>USED FIRE FILE</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>695</CostOrOtherBasis>
        <PriorYearsDepreciation>585</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>69</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>GATEWAY COMPUTER &amp; PRINTER</DescriptionOfProperty>
        <DateAcquired>2001-08-23</DateAcquired>
        <CostOrOtherBasis>2045</CostOrOtherBasis>
        <PriorYearsDepreciation>2045</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CALCULATER (LLEWELLYNS)</DescriptionOfProperty>
        <DateAcquired>2001-09-25</DateAcquired>
        <CostOrOtherBasis>79</CostOrOtherBasis>
        <PriorYearsDepreciation>65</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>8</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>NEW DESKTOP AND NOTEBOOK</DescriptionOfProperty>
        <DateAcquired>2008-02-19</DateAcquired>
        <CostOrOtherBasis>2140</CostOrOtherBasis>
        <PriorYearsDepreciation>1626</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>206</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>84856</GrossSalesPrice>
        <Basis>73358</Basis>
        <TotalNet>11498</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LINCOLN NATIONAL ANNUITY</Name>
        <DateAcquired>2006-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>2895998</GrossSalesPrice>
        <Basis>2402285</Basis>
        <TotalNet>493713</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UBS</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>2069811</GrossSalesPrice>
        <Basis>1790746</Basis>
        <TotalNet>279065</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc7">
      <InvestmentsCorpBonds>
        <NameOfBond>LONGBRIDGE</NameOfBond>
        <EOYBookValue>659735</EOYBookValue>
        <EOYFMV>668668</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc8">
      <InvestmentsCorpStock>
        <NameOfStock>HUNTINGTON</NameOfStock>
        <EOYBookValue>745077</EOYBookValue>
        <EOYFMV>857902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UBS</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc9">
      <InvestmentsOther>
        <CategoryOrItem>LINCOLN NATIONAL ANNUITY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UNREALIZED LOSS ON ANNUITIES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HUNTINGTON</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1125445</BookValue>
        <EOYFMV>1124515</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UBS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>76920</BookValue>
        <EOYFMV>76920</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONGBRIDGE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2717419</BookValue>
        <EOYFMV>2532012</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MID ATLANTIC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>926166</BookValue>
        <EOYFMV>930471</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc10">
      <LandEtc>
        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>6461</CostOrOtherBasis>
        <AccumulatedDepreciation>6019</AccumulatedDepreciation>
        <BookValue>442</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>A/D OFFICE EQUIPMENT</CategoryOrItem>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc11">
      <OtherAssets>
        <Description>ESTIMATED TAX PAYMENTS</Description>
        <BOYBookValue>2000</BOYBookValue>
        <EOYBookValue>2000</EOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc12">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SCHOLARSHIPS</Description>
        <RevenueAndExpensesPerBooks>22000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>22000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>UTILITIES</Description>
        <RevenueAndExpensesPerBooks>1467</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1467</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE &amp; POSTAGE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>2526</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2526</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OHIO FILING FEE</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>200</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEDERAL INCOME TAX EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1281</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1281</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRUSTEE FEES</Description>
        <RevenueAndExpensesPerBooks>20282</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>20282</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>