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        <BusinessNameLine1>AREND LAUKHUF &amp; STOLLER INC</BusinessNameLine1>
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        <State>OH</State>
        <ZIPCode>45891</ZIPCode>
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    <Officer>
      <Name>KEITH HARMON</Name>
      <Title>EXECUTIVE DIRECTOR</Title>
      <Phone>4192389592</Phone>
      <DateSigned>2011-05-09</DateSigned>
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    <Preparer>
      <Name>RODNEY L STOLLER</Name>
      <Phone>4192380658</Phone>
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          <PersonName referenceDocumentId="RetDoc3">KEITH HARMAN</PersonName>
          <USAddress>
            <AddressLine1>409 WAYNE ST</AddressLine1>
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          <PersonName referenceDocumentId="RetDoc3">JANE HARRIS</PersonName>
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          <Title>SECRETARY</Title>
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          <PersonName referenceDocumentId="RetDoc3">BRYCE BECKMAN</PersonName>
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            <AddressLine1>910 S WALNUT ST</AddressLine1>
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            <ZIPCode>45891</ZIPCode>
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          <Title>PRESIDENT</Title>
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          <PersonName referenceDocumentId="RetDoc3">MICHAEL GEARHART</PersonName>
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          <Title>VICE-PRES</Title>
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          <PersonName referenceDocumentId="RetDoc3">DENNIS KIMMET</PersonName>
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            <State>OH</State>
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          <PersonName referenceDocumentId="RetDoc3">PATRICK RYAN</PersonName>
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            <ZIPCode>45891</ZIPCode>
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            <ZIPCode>45891</ZIPCode>
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        <Description1>THE FOUNDATION MERELY MAKES GRANTS TO INDIGENTS AND DISASTER VICTIMS RATHER THAN MAINTAINING SIGNIFICANT INVOLVEMENT. GRANTS ARE ALSO MADE TO ORGANIZATIONS BASED ON APPLICATIONS THAT ARE REVIEWED BY THE FOUNDATION.</Description1>
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            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
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          <FormAndInfoAndMaterials>FORMS ARE AVAILABLE FROM THE FOUNDATION</FormAndInfoAndMaterials>
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            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
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            <BusinessNameLine1>CITY OF VAN WERT</BusinessNameLine1>
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            <State>OH</State>
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          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
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            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF DELPHOS</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>125 E SECOND ST</AddressLine1>
            <City>DELPHOS</City>
            <State>OH</State>
            <ZIPCode>45833</ZIPCode>
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          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>VILLAGE OF DELPHOS</BusinessNameLine1>
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            <AddressLine1>125 E SECOND ST</AddressLine1>
            <City>DELPHOS</City>
            <State>OH</State>
            <ZIPCode>45833</ZIPCode>
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          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF MIDDLE POINT</BusinessNameLine1>
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            <AddressLine1>104 E JACKSON ST</AddressLine1>
            <City>MIDDLE POINT</City>
            <State>OH</State>
            <ZIPCode>45863</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF OHIO CITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>103 S MAIN ST</AddressLine1>
            <City>OHIO CITY</City>
            <State>OH</State>
            <ZIPCode>45874</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF WREN (NET)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 MAIN ST</AddressLine1>
            <City>WREN</City>
            <State>OH</State>
            <ZIPCode>45899</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF CONVOY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>117 FRANKLIN ST</AddressLine1>
            <City>CONVOY</City>
            <State>OH</State>
            <ZIPCode>45832</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF SCOTT (NET)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12423 BLAIN ST</AddressLine1>
            <City>SCOTT</City>
            <State>OH</State>
            <ZIPCode>45886</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DARE - VW SHERIFF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>113 N MARKET ST</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DRUG ABUSE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DARE - VW CITY POLICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>515 E MAIN ST</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DRUB ABUSE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VAN WERT SHERIFF AUXILLAR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>113 N MARKET ST</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHRISTMAS W/ KIDS</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>118 S WASHINGTON ST</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITY</PurposeOfGrantOrContribution>
          <Amount>650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>1ST UNITED METHODIST</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>113 W CENTRAL ST</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOOD PANTRY</PurposeOfGrantOrContribution>
          <Amount>650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF WILLSHIRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2667 CLAYTON ROAD</AddressLine1>
            <City>WILLSHIRE</City>
            <State>OH</State>
            <ZIPCode>45898</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JR ACHIEVEMENT</BusinessNameLine1>
            <BusinessNameLine2>VAN WERT HIGH SCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10708 ST RT 118</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SERVING YOUTH</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY FRIENDS CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>605 N FRANKLIN</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOOD PANTRY</PurposeOfGrantOrContribution>
          <Amount>650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CRESTVIEW SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>531 EAST TULLY STREET</AddressLine1>
            <City>CONVOY</City>
            <State>OH</State>
            <ZIPCode>45832</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEEDY SCHOOL FUND</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TOYS FOR TOTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 NORTHFIELD DRIVE</AddressLine1>
            <City>MIDDLE POINT</City>
            <State>OH</State>
            <ZIPCode>45863</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHRISTMAS GIFTS FOR KIDS</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF OHIO CITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>103 S MAIN ST</AddressLine1>
            <City>OHIO CITY</City>
            <State>OH</State>
            <ZIPCode>45874</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>POLIC DEPARTMENT</PurposeOfGrantOrContribution>
          <Amount>450</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LINCOLNVIEW SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15945 MIDDLE POINT ROAD</AddressLine1>
            <City>VAN WERT</City>
            <State>OH</State>
            <ZIPCode>45891</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>GOV'T ENTITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>15000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>812</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2037</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>23015</ExclusionAmount>
        </NetRntlIncmReNotDebtFincdProp>
        <SubtotalsPartXVIA>
          <ExclusionAmount>25864</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>25864</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="RetDoc2">
      <AccountingFees>
        <Category>AREND, LAUKHUF &amp; STOLLER, INC.</Category>
        <Amount>1500</Amount>
        <NetInvestmentIncome>500</NetInvestmentIncome>
        <AdjustedNetIncome>500</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1000</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>KEITH HARMAN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JANE HARRIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRYCE BECKMAN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MICHAEL GEARHART</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DENNIS KIMMET</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>NANCY DIXON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PATRICK RYAN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CHARLES KOCH</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc4">
      <Depreciation>
        <DescriptionOfProperty>LAND CLEARING</DescriptionOfProperty>
        <DateAcquired>1971-01-01</DateAcquired>
        <CostOrOtherBasis>4847</CostOrOtherBasis>
        <PriorYearsDepreciation>4847</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>15.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CREEK BRUSHING</DescriptionOfProperty>
        <DateAcquired>1979-01-01</DateAcquired>
        <CostOrOtherBasis>5400</CostOrOtherBasis>
        <PriorYearsDepreciation>5400</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>8.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>MAUMEE WATERSHED ASSOC.</DescriptionOfProperty>
        <DateAcquired>1980-01-01</DateAcquired>
        <CostOrOtherBasis>2093</CostOrOtherBasis>
        <PriorYearsDepreciation>2093</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>15.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>BIN</DescriptionOfProperty>
        <DateAcquired>1973-01-01</DateAcquired>
        <CostOrOtherBasis>2200</CostOrOtherBasis>
        <PriorYearsDepreciation>2200</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>15.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>BINS</DescriptionOfProperty>
        <DateAcquired>1966-01-01</DateAcquired>
        <CostOrOtherBasis>4263</CostOrOtherBasis>
        <PriorYearsDepreciation>4263</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>15.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>TILING</DescriptionOfProperty>
        <DateAcquired>1969-01-01</DateAcquired>
        <CostOrOtherBasis>22970</CostOrOtherBasis>
        <PriorYearsDepreciation>22970</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>TILE, FIELD E, 26A</DescriptionOfProperty>
        <DateAcquired>1971-01-01</DateAcquired>
        <CostOrOtherBasis>5156</CostOrOtherBasis>
        <PriorYearsDepreciation>5156</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>TILE, FIELD G, 10A</DescriptionOfProperty>
        <DateAcquired>1973-01-01</DateAcquired>
        <CostOrOtherBasis>1951</CostOrOtherBasis>
        <PriorYearsDepreciation>1951</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>TILING</DescriptionOfProperty>
        <DateAcquired>1988-09-09</DateAcquired>
        <CostOrOtherBasis>1769</CostOrOtherBasis>
        <PriorYearsDepreciation>1769</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>15.0000</Life>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>86282</EOYBookValue>
        <EOYFMV>71166</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtc>
        <CategoryOrItem>FARM LAND</CategoryOrItem>
        <CostOrOtherBasis>75200</CostOrOtherBasis>
        <BookValue>75200</BookValue>
        <EOYFMV>846025</EOYFMV>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LAND CLEARING</CategoryOrItem>
        <CostOrOtherBasis>12340</CostOrOtherBasis>
        <AccumulatedDepreciation>12340</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>BUILDINGS</CategoryOrItem>
        <CostOrOtherBasis>6463</CostOrOtherBasis>
        <AccumulatedDepreciation>6463</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>MACHINERY &amp; EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>748</CostOrOtherBasis>
        <AccumulatedDepreciation>748</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>TILING</CategoryOrItem>
        <CostOrOtherBasis>31846</CostOrOtherBasis>
        <AccumulatedDepreciation>31846</AccumulatedDepreciation>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FARM EXPENSES</Description>
        <RevenueAndExpensesPerBooks>4120</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4120</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>289</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>145</NetInvestmentIncome>
        <AdjustedNetIncome>145</AdjustedNetIncome>
        <DisbursementsCharitablePrps>144</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>100</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>50</NetInvestmentIncome>
        <AdjustedNetIncome>50</AdjustedNetIncome>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>31</NetInvestmentIncome>
        <AdjustedNetIncome>31</AdjustedNetIncome>
        <DisbursementsCharitablePrps>30</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilities>
        <Description>FEDERAL EXCISE TAX DUE</Description>
        <EOYBookValue>294</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>386</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>